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 2025
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Dec 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
- 22
- 0 vs. Q3 2025
- Shares held
- 938.1K
- +137.3K (+17.2%) vs. Q3 2025
- Total value
- $1.78M
- +$509.2K (+40.0%) vs. Q3 2025
- New holders
- 5
- 5 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 281,923 | $535.7K | 0.00% | −16,295−5.5% | Reduced |
| DRW Securities, LLC | 123,773 | $235.2K | 0.02% | +123,773 | New |
| Vanguard Group Inc | 97,457 | $185.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 84,184 | $159.9K | 0.00% | −14,612−14.8% | Reduced |
| Colony Group, LLC | 75,020 | $142.5K | 0.00% | +75,020 | New |
| American Capital Advisory, LLC | 70,759 | $134.4K | 0.06% | +70,759 | New |
| Geode Capital Management, LLC | 52,591 | $100.0K | 0.00% | +1,144+2.2% | Added |
| Leverty Financial Group, LLC | 40,371 | $76.7K | 0.02% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,567 | $44.8K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 23,500 | $44.6K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 19,860 | $37.7K | 0.03% | +4,260+27.3% | Added |
| CacheTech Inc. | 17,740 | $33.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,257 | $23.3K | 0.00% | +12,257 | New |
| Wealthedge Investment Advisors, LLC | 10,135 | $19.3K | 0.01% | −92,005−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,860 | $3.53K | 0.00% | −2,162−53.8% | Reduced |
| Morgan Stanley | 1,225 | $2.33K | 0.00% | +1+0.1% | Added |
| Comerica Bank | 1,000 | $1.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 380 | $723 | 0.00% | −340−47.2% | Reduced |
| Wells Fargo & Company | 324 | $615 | 0.00% | +1+0.3% | Added |
| Jones Financial Companies LLLP | 200 | $380 | 0.00% | +100+100.0% | Added |
| Triumph Capital Management | 8 | $15 | 0.00% | +8 | New |
| SBI Securities Co., Ltd. | 5 | $10 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Value Investment Corp. | – | – | – | – | Not filed |