13F reference period
Q2 2026
Security Snapshot
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) Institutional Ownership
CUSIP: 77467X101
13F Institutional Holders and Ownership History from Q1 2015 to Q3 2026
Institutions Reporting
25
Shares (Excl. Options)
779.31K
Full value: 779,308 · shares · 30 Jun 2026Price
$0.89
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- RMCF on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 779,308
- Total 13F value
- $700,223
- Portfolio coverage rank
- 0%
- Share change
- -359,894
- Value change
- -$935,250
- Number of holders
- 25
- Shares outstanding
- 9,337,586
- SEC-reported price per share
- $0.81
- Insider filing price
- $0.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 77467X101.
- 25 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 24 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$2.56M
Full value: $2,562,400 · USD · 31 Mar 2026.$700.22K
Full value: $700,223 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q2 2026.
Security key
77467X101
13F reference period
Q2 2026
13F holders
25
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
RMCF full holder history
Rocky Mountain Chocolate Factory, Inc. SEC filings
Rocky Mountain Chocolate Factory, Inc. company facts
Rocky Mountain Chocolate Factory, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 77467X101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
RMCF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 21% | $3,106,626 | 1,966,219 | Global Value Investment Corporation | 18 Dec 2025 | |||
| ARM-D ROCKY Mountain Chocolate Holdings LLC | 16% | $2,370,000 | 1,500,000 | ARM-D Rocky Mountain Chocolate Holdings LLC | 18 Dec 2025 | |||
| American Heritage Railways, Inc. | 8.7% | $2,160,904 | 812,370 | Harper Allen C | 07 May 2026 | |||
| Radoff Bradley Louis | 4.6% | $573,321 | 356,100 | Radoff Bradley Louis | 16 Sep 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.2% | $421,582 | 316,979 | Renaissance Technologies LLC | 30 Sep 2024 | |||
| Wax Asset Management, LLC | 2.5% | -53% | $469,062 | -$323,316 | 234,531 | -41% | Wax Asset Management, LLC | 31 Dec 2025 |
| FMR LLC | 0% | $890 | 669 | FMR LLC | 31 Mar 2025 |
As of 30 Jun 2026,
25
institutional investors reported holding
shares of
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF).
This represents
8.3%
of the company’s total
outstanding shares.
779.31K
Full value: 779,308 · shares · 30 Jun 20269.34M
Full value: 9,337,586 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Headline period
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 77,459 | $62,781 | -$39,337 | $0.81 | 5 |
| 2026 Q2 | 779,308 | $700,223 | -$935,250 | $0.89 | 25 |
| 2026 Q1 | 1,139,202 | $2,562,400 | +$501,832 | $2.25 | 24 |
| 2025 Q4 | 938,139 | $1,782,493 | +$268,557 | $1.90 | 22 |
| 2025 Q3 | 2,603,106 | $4,138,969 | -$363,740 | $1.59 | 23 |
| 2025 Q2 | 2,847,944 | $4,062,241 | -$89,748 | $1.41 | 23 |
| 2025 Q1 | 2,912,116 | $3,555,976 | -$704,998 | $1.22 | 25 |
| 2024 Q4 | 3,481,681 | $8,402,501 | +$299,765 | $2.42 | 23 |
| 2024 Q3 | 1,445,369 | $2,890,766 | -$34,725 | $2.00 | 19 |
| 2024 Q2 | 1,465,122 | $3,223,300 | +$32,417 | $2.20 | 21 |
| 2024 Q1 | 1,450,001 | $5,249,392 | -$36,143 | $3.62 | 20 |
| 2023 Q4 | 1,452,988 | $6,675,807 | -$18,203 | $4.60 | 20 |
| 2023 Q3 | 1,456,169 | $6,964,095 | -$63,102 | $4.76 | 22 |
| 2023 Q2 | 1,468,561 | $7,906,168 | -$163,279 | $5.35 | 20 |
| 2023 Q1 | 1,499,062 | $7,986,404 | -$635,631 | $5.30 | 24 |
| 2022 Q4 | 1,619,178 | $9,229,386 | -$192,476 | $5.70 | 21 |
| 2022 Q3 | 1,652,497 | $9,929,000 | -$77,617 | $6.00 | 22 |
| 2022 Q2 | 1,665,733 | $11,475,000 | +$85,259 | $6.88 | 19 |
| 2022 Q1 | 1,653,269 | $12,387,000 | -$160,071 | $7.50 | 20 |
| 2021 Q4 | 1,673,537 | $13,094,000 | +$549,426 | $7.80 | 18 |
| 2021 Q3 | 1,603,765 | $11,866,000 | +$28,064 | $7.40 | 18 |
| 2021 Q2 | 1,599,999 | $12,204,000 | -$249,030 | $7.61 | 16 |
| 2021 Q1 | 1,644,620 | $8,658,000 | +$61,662 | $5.27 | 20 |
| 2020 Q4 | 1,632,241 | $6,612,000 | +$84,103 | $4.05 | 17 |
| 2020 Q3 | 1,682,227 | $4,507,000 | -$953,743 | $2.68 | 18 |