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

Historical Holders from Q1 2015 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
RMCF on Nasdaq
Shares outstanding
9,316,770
Price per share
$1.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,603,106
Total reported value
$4,138,969
% of total 13F portfolios
0%
Share change
-244,838
Value change
-$363,740
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
23
Price from insider filings
$1.62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) based on Schedule 13D/G filings

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
Wax Asset Management, LLC 5.2% $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 4.2% $421,582 316,979 Renaissance Technologies LLC 30 Sep 2024
FMR LLC 0% $890 669 FMR LLC 31 Mar 2025
As of 30 Sep 2025, Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 23 institutional shareholders filing 13F forms. They hold 2,603,106 shares. of 9,316,770 outstanding shares (28%) .

Top 25 institutional shareholders own 28% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GLOBAL VALUE INVESTMENT CORP. 19% 1,802,307 +1.4% 4.7% $2,865,668
RENAISSANCE TECHNOLOGIES LLC 3.2% 298,218 -1.3% 0% $474,167
WEALTHEDGE INVESTMENT ADVISORS, LLC 1.1% 102,140 -15% 0.06% $162,403
DIMENSIONAL FUND ADVISORS LP 1.1% 98,796 -2.5% 0% $157,086
VANGUARD GROUP INC 1% 97,457 -51% 0% $154,957
GEODE CAPITAL MANAGEMENT, LLC 0.55% 51,447 0% 0% $81,824
Leverty Financial Group, LLC 0.43% 40,371 0% 0.02% $64,190
Salvus Wealth Management, LLC 0.25% 23,567 +53% 0.02% $37,472
Allworth Financial LP 0.25% 23,500 0% 0% $37,365
CacheTech Inc. 0.19% 17,740 0% 0.01% $28,207
4WEALTH ADVISORS, INC. 0.17% 15,600 +9.7% 0.02% $24,804
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 12,500 -49% 0% $19,875
Redmond Asset Management, LLC 0.12% 11,035 0% 0% $17,546
Tower Research Capital LLC (TRC) 0.04% 4,022 +44% 0% $6,395
MORGAN STANLEY 0.01% 1,223 -0.08% 0% $1,945
CITIGROUP INC 0.01% 1,004 +100300% 0% $1,596
COMERICA BANK 0.01% 1,000 0% 0% $1,590
BANK OF AMERICA CORP /DE/ 0.01% 720 -1.1% 0% $1,145
WELLS FARGO & COMPANY/MN 0% 323 0% 0% $514
JONES FINANCIAL COMPANIES LLLP 0% 100 0% $163
AdvisorNet Financial, Inc 0% 21 0% 0% $33
BARCLAYS PLC 0% 10 0% $16
SBI Securities Co., Ltd. 0% 5 -38% 0% $8
UBS Group AG 0% 0 -100% $0
CITADEL ADVISORS LLC 0% 0 -100% $0

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 40,371 $76,705 190% 1
2025 Q3 2,603,106 $4,138,969 -$363,740 159% 23
2025 Q2 2,847,944 $4,062,241 -$89,748 141.07% 23
2025 Q1 2,912,116 $3,555,976 -$704,998 122% 25
2024 Q4 3,481,681 $8,402,501 +$299,765 241.67% 23
2024 Q3 1,445,369 $2,890,766 -$34,725 200% 19
2024 Q2 1,465,122 $3,223,300 +$32,417 220% 21
2024 Q1 1,450,001 $5,249,392 -$36,143 362% 20
2023 Q4 1,452,988 $6,675,807 -$18,203 460% 20
2023 Q3 1,456,169 $6,964,095 -$63,102 476% 22
2023 Q2 1,468,561 $7,906,168 -$163,279 535.03% 20
2023 Q1 1,499,062 $7,986,404 -$635,631 530.01% 24
2022 Q4 1,619,178 $9,229,386 -$192,476 570% 21
2022 Q3 1,652,497 $9,929,000 -$77,617 600.45% 22
2022 Q2 1,665,733 $11,475,000 +$85,259 688.44% 19
2022 Q1 1,653,269 $12,387,000 -$160,071 750.33% 20
2021 Q4 1,673,537 $13,094,000 +$549,426 780.32% 18
2021 Q3 1,603,765 $11,866,000 +$28,064 739.76% 18
2021 Q2 1,599,999 $12,204,000 -$249,030 761.17% 16
2021 Q1 1,644,620 $8,658,000 +$61,662 526.88% 20
2020 Q4 1,632,241 $6,612,000 +$84,103 405.41% 17
2020 Q3 1,682,227 $4,507,000 -$953,743 267.64% 18
2020 Q2 2,002,445 $8,506,000 -$1,127,820 425.11% 20
2020 Q1 2,254,140 $10,812,000 -$1,862,710 480.27% 22
2019 Q4 2,470,774 $22,807,000 +$23,954 923.5% 28
2019 Q3 2,468,448 $23,024,000 -$44,079 933.68% 28
2019 Q2 2,473,723 $20,780,000 -$1,836,833 840.04% 25
2019 Q1 2,671,933 $24,098,000 +$468,703 901.9% 29
2018 Q4 2,621,530 $22,172,000 -$1,036,056 849.55% 31
2018 Q3 2,736,369 $28,044,820 +$768,775 1,024.92% 31
2018 Q2 2,653,279 $30,354,915 +$1,163,095 1,144.07% 32
2018 Q1 2,549,558 $30,666,962 +$2,089,586 1,202.94% 35
2017 Q4 2,379,713 $28,055,944 -$522,365 1,178.98% 33
2017 Q3 2,365,747 $27,948,946 +$765,395 1,181.13% 31
2017 Q2 2,301,281 $27,108,941 +$984,145 1,176.65% 33
2017 Q1 2,219,258 $25,031,000 +$778,635 1,127.97% 29
2016 Q4 2,183,493 $22,247,000 +$161,973 1,018.87% 35
2016 Q3 2,165,194 $22,680,000 +$158,670 1,046.97% 37
2016 Q2 2,151,199 $21,834,000 +$364,015 1,014.18% 38
2016 Q1 2,115,339 $21,515,000 -$809,081 1,017.08% 34
2015 Q4 2,188,574 $23,530,390 +$207,116 1,075% 29
2015 Q3 2,126,993 $23,928,000 +$258,794 1,125.01% 31
2015 Q2 2,103,931 $27,709,000 -$597,176 1,317.11% 31
2015 Q1 2,143,211 $29,878,000 +$29,878,003 1,396.23% 31