| 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 | |||
| 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 31 Dec 2025, 22 institutional investors reported holding 938,139 shares of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF). This represents 10% of the company’s total 9,343,865 outstanding shares.
The largest institutional shareholders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) together control 10% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3% | 281,923 | -5.5% | 0% | $535,654 |
| DRW Securities, LLC | 1.3% | 123,773 | 0.02% | $235,168 | |
| VANGUARD GROUP INC | 1% | 97,457 | 0% | 0% | $185,168 |
| DIMENSIONAL FUND ADVISORS LP | 0.9% | 84,184 | -15% | 0% | $159,950 |
| Focus Partners Wealth | 0.8% | 75,020 | 0% | $142,538 | |
| American Capital Advisory, LLC | 0.76% | 70,759 | 0.06% | $134,443 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 52,591 | +2.2% | 0% | $99,950 |
| Leverty Financial Group, LLC | 0.43% | 40,371 | 0% | 0.02% | $76,705 |
| Salvus Wealth Management, LLC | 0.25% | 23,567 | 0% | 0.03% | $44,777 |
| Allworth Financial LP | 0.25% | 23,500 | 0% | 0% | $44,650 |
| 4WEALTH ADVISORS, INC. | 0.21% | 19,860 | +27% | 0.03% | $37,734 |
| CacheTech Inc. | 0.19% | 17,740 | 0% | 0.01% | $33,706 |
| XTX Topco Ltd | 0.13% | 12,257 | 0% | $23,288 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0.11% | 10,135 | -90% | 0.01% | $19,257 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,860 | -54% | 0% | $3,534 |
| MORGAN STANLEY | 0.01% | 1,225 | +0.16% | 0% | $2,328 |
| COMERICA BANK | 0.01% | 1,000 | 0% | 0% | $1,900 |
| BANK OF AMERICA CORP /DE/ | 0% | 380 | -47% | 0% | $723 |
| WELLS FARGO & COMPANY/MN | 0% | 324 | +0.31% | 0% | $615 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 200 | +100% | 0% | $380 |
| Triumph Capital Management | 0% | 8 | 0% | $15 | |
| SBI Securities Co., Ltd. | 0% | 5 | 0% | 0% | $10 |
| BARCLAYS PLC | 0% | 0 | -100% | $0 | |
| AdvisorNet Financial, Inc | 0% | 0 | -100% | $0 | |
| Redmond Asset Management, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 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 | $4.80 | 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 | $8.40 | 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 | $8.50 | 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 |