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, Q4 2024
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Dec 31, 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
- 23
- +5 vs. Q3 2024
- Shares held
- 3.48M
- +2.04M (+140.9%) vs. Q3 2024
- Total value
- $8.40M
- +$5.51M (+190.7%) vs. Q3 2024
- New holders
- 5
- 3 more added
- Sold out
- 0
- 8 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Value Investment Corp. | 1,780,300 | $4.29M | 4.55% | +1,780,300 | New |
| FMR LLC | 579,368 | $1.40M | 0.00% | −130.0% | Reduced |
| Renaissance Technologies LLC | 314,223 | $763.6K | 0.00% | −2,756−0.9% | Reduced |
| Vanguard Group Inc | 226,119 | $544.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 170,911 | $415.3K | 0.00% | +125,769+278.6% | Added |
| Dimensional Fund Advisors LP | 101,637 | $244.9K | 0.00% | −2,470−2.4% | Reduced |
| 4WEALTH Advisors, Inc. | 93,275 | $224.8K | 0.23% | +93,275 | New |
| Geode Capital Management, LLC | 47,285 | $114.0K | 0.00% | +4,766+11.2% | Added |
| Leverty Financial Group, LLC | 40,371 | $98.1K | 0.05% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 39,409 | $95.0K | 0.04% | +39,409 | New |
| Bridgeway Capital Management, LLC | 21,066 | $50.8K | 0.00% | −1,000−4.5% | Reduced |
| CacheTech Inc. | 17,740 | $42.8K | 0.01% | +17,740 | New |
| Salvus Wealth Management, LLC | 15,395 | $37.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,308 | $27.3K | 0.00% | +185+1.7% | Added |
| Redmond Asset Management, LLC | 11,035 | $26.8K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 7,445 | $18.1K | 0.01% | −18,600−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,186 | $5.31K | 0.00% | −78−3.4% | Reduced |
| Morgan Stanley | 1,224 | $2.98K | 0.00% | −25−2.0% | Reduced |
| Comerica Bank | 1,000 | $2.43K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 323 | $786 | 0.00% | −1−0.3% | Reduced |
| Bank of America Corp | 45 | $109 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $29 | 0.00% | +12 | New |
| JPMorgan Chase & Co | 5 | $12 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |