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, Q1 2025
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Mar 31, 2025. 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
- 25
- +2 vs. Q4 2024
- Shares held
- 2.91M
- −569.6K (−16.4%) vs. Q4 2024
- Total value
- $3.56M
- −$4.85M (−57.7%) vs. Q4 2024
- New holders
- 3
- 7 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Value Investment Corp. | 1,785,691 | $2.18M | 2.82% | +5,391+0.3% | Added |
| Renaissance Technologies LLC | 311,023 | $379.4K | 0.00% | −3,200−1.0% | Reduced |
| Vanguard Group Inc | 226,119 | $275.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 154,348 | $188.3K | 0.00% | −16,563−9.7% | Reduced |
| Wealthedge Investment Advisors, LLC | 121,582 | $148.3K | 0.07% | +82,173+208.5% | Added |
| Dimensional Fund Advisors LP | 101,637 | $124.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 51,447 | $62.8K | 0.00% | +4,162+8.8% | Added |
| Leverty Financial Group, LLC | 40,371 | $49.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 23,500 | $31.8K | 0.00% | +23,500 | New |
| Bridgeway Capital Management, LLC | 24,566 | $30.0K | 0.00% | +3,500+16.6% | Added |
| CacheTech Inc. | 17,740 | $21.6K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 15,395 | $18.8K | 0.01% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 13,950 | $17.0K | 0.02% | −79,325−85.0% | Reduced |
| Redmond Asset Management, LLC | 11,035 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,934 | $7.24K | 0.00% | +3,748+171.5% | Added |
| Ridgewood Investments LLC | 2,976 | $3.63K | 0.00% | −4,469−60.0% | Reduced |
| Morgan Stanley | 1,224 | $1.49K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,017 | $1.24K | 0.00% | +1,017 | New |
| Comerica Bank | 1,000 | $1.22K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 669 | $816 | 0.00% | −578,699−99.9% | Reduced |
| Bank of America Corp | 531 | $648 | 0.00% | +486+1,080.0% | Added |
| Wells Fargo & Company | 323 | $395 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $25 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 14 | $17 | 0.00% | +2+16.7% | Added |
| JPMorgan Chase & Co | 4 | $5 | 0.00% | −1−20.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |