Rocky Mountain Chocolate Factory, Inc.
RMCF- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0001616262
No open-market purchases or sales by Rocky Mountain Chocolate Factory, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $700.2K in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −4 vs. Q2 2024
- Shares held
- 1.45M
- −35.3K (−2.4%) vs. Q2 2024
- Total value
- $2.89M
- −$393.1K (−12.0%) vs. Q2 2024
- New holders
- 0
- 5 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $700.2K |
| Q1 2026 | 24 | $2.56M |
| Q4 2025 | 22 | $1.78M |
| Q3 2025 | 23 | $4.14M |
| Q2 2025 | 23 | $4.06M |
| Q1 2025 | 25 | $3.56M |
| Q4 2024 | 23 | $8.40M |
| Q3 2024 | 19 | $2.89M |
| Q2 2024 | 24 | $3.29M |
| Q1 2024 | 21 | $5.25M |
| Q4 2023 | 21 | $6.68M |
| Q3 2023 | 23 | $6.96M |
| Q2 2023 | 21 | $7.91M |
| Q1 2023 | 23 | $7.98M |
| Q4 2022 | 21 | $9.23M |
| Q3 2022 | 22 | $9.93M |
| Q2 2022 | 20 | $11.5M |
| Q1 2022 | 20 | $12.4M |
| Q4 2021 | 21 | $13.1M |
| Q3 2021 | 22 | $11.9M |
| Q2 2021 | 21 | $12.2M |
| Q1 2021 | 23 | $8.66M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 579,381 | $1.16M | 0.00% | −987−0.2% | Reduced |
| Renaissance Technologies LLC | 316,979 | $634.0K | 0.00% | −4,944−1.5% | Reduced |
| Vanguard Group Inc | 226,119 | $452.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 104,107 | $208.2K | 0.00% | −14,707−12.4% | Reduced |
| UBS Group AG | 45,142 | $90.3K | 0.00% | +33,281+280.6% | Added |
| Geode Capital Management, LLC | 42,519 | $85.1K | 0.00% | +6,114+16.8% | Added |
| Leverty Financial Group, LLC | 40,371 | $80.7K | 0.04% | +9,850+32.3% | Added |
| Ridgewood Investments LLC | 26,045 | $52.1K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 22,066 | $44.1K | 0.00% | −16,034−42.1% | Reduced |
| Salvus Wealth Management, LLC | 15,395 | $30.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,123 | $22.2K | 0.00% | −4,713−29.8% | Reduced |
| Redmond Asset Management, LLC | 11,035 | $22.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,264 | $4.53K | 0.00% | −2,706−54.4% | Reduced |
| Morgan Stanley | 1,249 | $2.50K | 0.00% | +1+0.1% | Added |
| Comerica Bank | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 324 | $648 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 200 | $400 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45 | $90 | 0.00% | +5+12.5% | Added |
| JPMorgan Chase & Co | 5 | $10 | 0.00% | −4−44.4% | Reduced |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,474−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |