Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF)

Historical Holders from Q1 2015 to Q3 2025

Symbol
RMCF on Nasdaq
Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
9,300,941
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,603,106
Holdings value
$4,138,969
% of all portfolios
0.001%
Number of holders
23
Number of buys
7
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GLOBAL VALUE INVESTMENT CORP. 21.14% $3,106,626 1,966,219 Global Value Investment Corporation 18 Dec 2025
Wax Asset Management, LLC 5.15% $526,931 396,189 Wax Asset Management, LLC 31 Dec 2024
Radoff Bradley Louis 4.6% $573,321 356,100 Radoff Bradley Louis 16 Sep 2025
RENAISSANCE TECHNOLOGIES LLC 4.18% $421,582 316,979 Renaissance Technologies LLC 30 Sep 2024
FMR LLC 0% $890 669 FMR LLC 31 Mar 2025

Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 19
2024 Q2 1,465,122 $3,223,300 +$32,417 $2.2 21
2024 Q1 1,450,001 $5,249,392 -$36,143 $3.62 20
2023 Q4 1,452,988 $6,675,807 -$18,203 $4.6 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 $5.3 24
2022 Q4 1,619,178 $9,229,386 -$192,476 $5.7 21
2022 Q3 1,652,497 $9,929,000 -$77,617 $6 22
2022 Q2 1,665,733 $11,475,000 +$85,259 $6.88 19
2022 Q1 1,653,269 $12,387,000 -$160,071 $7.5 20
2021 Q4 1,673,537 $13,094,000 +$549,426 $7.8 18
2021 Q3 1,603,765 $11,866,000 +$28,064 $7.4 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
2020 Q2 2,002,445 $8,506,000 -$1,127,820 $4.25 20
2020 Q1 2,254,140 $10,812,000 -$1,862,710 $4.8 22
2019 Q4 2,470,774 $22,807,000 +$23,954 $9.24 28
2019 Q3 2,468,448 $23,024,000 -$44,079 $9.34 28
2019 Q2 2,473,723 $20,780,000 -$1,836,833 $8.4 25
2019 Q1 2,671,933 $24,098,000 +$468,703 $9.02 29
2018 Q4 2,621,530 $22,172,000 -$1,036,056 $8.5 31
2018 Q3 2,736,369 $28,044,820 +$768,775 $10.25 31
2018 Q2 2,653,279 $30,354,915 +$1,163,095 $11.44 32
2018 Q1 2,549,558 $30,666,962 +$2,089,586 $12.03 35
2017 Q4 2,379,713 $28,055,944 -$522,365 $11.79 33
2017 Q3 2,365,747 $27,948,946 +$765,395 $11.81 31
2017 Q2 2,301,281 $27,108,941 +$984,145 $11.77 33
2017 Q1 2,219,258 $25,031,000 +$778,635 $11.28 29
2016 Q4 2,183,493 $22,247,000 +$161,973 $10.19 35
2016 Q3 2,165,194 $22,680,000 +$158,670 $10.47 37
2016 Q2 2,151,199 $21,834,000 +$364,015 $10.14 38
2016 Q1 2,115,339 $21,515,000 -$809,081 $10.17 34
2015 Q4 2,188,574 $23,530,390 +$207,116 $10.75 29
2015 Q3 2,126,993 $23,928,000 +$258,794 $11.25 31
2015 Q2 2,103,931 $27,709,000 -$597,176 $13.17 31
2015 Q1 2,143,211 $29,878,000 +$29,878,003 $13.96 31