Latest Period
Q1 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 Q1 2026
Institutions Reporting
24
Shares (Excl. Options)
1,139,202
Price
$2.25
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- RMCF on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,139,202
- Total 13F value
- $2,562,400
- Portfolio coverage rank
- 0%
- Share change
- +201,958
- Value change
- +$501,832
- Number of holders
- 24
- Shares outstanding
- 9,337,586
- SEC-reported price per share
- $2.66
- Insider filing price
- $2.66
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
Key facts
- RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 77467X101.
- 24 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 22 to 24 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,782,493 to $2,562,400.
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 24 institutions filings for Q1 2026.
Security key
77467X101
Latest holder period
Q1 2026
13F holders
24
13D/G owners
7
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 24 institutional investors reported holding 1,139,202 shares of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF). This represents 12% of the company’s total 9,337,586 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3% | 280,918 | -0.36% | 0% | $632,066 |
| Focus Partners Wealth | 2.1% | 200,020 | +167% | 0% | $450,045 |
| American Capital Advisory, LLC | 1.4% | 134,867 | +91% | 0.12% | $303,451 |
| THOMPSON DAVIS & CO., INC. | 1% | 95,555 | 0.14% | $214,999 | |
| DIMENSIONAL FUND ADVISORS LP | 1% | 94,756 | +13% | 0% | $213,201 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 69,249 | +32% | 0% | $155,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.72% | 66,950 | 0% | 0% | $150,638 |
| Leverty Financial Group, LLC | 0.43% | 40,371 | 0% | 0.02% | $90,835 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 30,507 | 0% | 0% | $68,641 |
| Salvus Wealth Management, LLC | 0.25% | 23,567 | 0% | 0.03% | $53,026 |
| Allworth Financial LP | 0.25% | 23,500 | 0% | 0% | $52,875 |
| CacheTech Inc. | 0.19% | 17,740 | 0% | 0.01% | $39,915 |
| 4WEALTH ADVISORS, INC. | 0.17% | 16,225 | -18% | 0.03% | $35,533 |
| CITADEL ADVISORS LLC | 0.16% | 14,531 | 0% | $32,695 | |
| GSA CAPITAL PARTNERS LLP | 0.15% | 13,719 | 0% | $31,000 | |
| XTX Topco Ltd | 0.12% | 11,247 | -8.2% | 0% | $25,306 |
| Tower Research Capital LLC (TRC) | 0.02% | 2,082 | +12% | 0% | $4,684 |
| UBS Group AG | 0.01% | 1,338 | 0% | $3,011 | |
| FIFTH THIRD BANCORP | 0.01% | 1,000 | 0% | $2,250 | |
| MORGAN STANLEY | 0.01% | 622 | -49% | 0% | $1,400 |
| WELLS FARGO & COMPANY/MN | 0% | 323 | -0.31% | 0% | $727 |
| Leo H. Evart, Inc. | 0% | 105 | 0% | 0% | $236 |
| Triumph Capital Management | 0% | 8 | 0% | 0% | $18 |
| SBI Securities Co., Ltd. | 0% | 2 | -60% | 0% | $5 |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q1 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 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 |