Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,143,211
- Share change
- +2,143,211
- Total reported value
- $29,878,000
- Price per share
- $13.96
- Number of holders
- 31
- Value change
- +$29,878,003
- Number of buys
- 31
Quarterly Holders Quick Answers
What is CUSIP 77467X101?
CUSIP 77467X101 identifies RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q2 2015
Recent filing periods for CUSIP 77467X101:
Top shareholders of RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
496,882
|
$6,559,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
343,934
|
$4,512,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
311,770
|
$4,090,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
187,603
|
$2,476,000 | — | 31 Dec 2014 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
—
class O/S missing
|
182,543
|
$2,395,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
169,891
|
$2,242,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,718
|
$1,125,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
82,038
|
$1,076,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
64,875
|
$851,000 | — | 31 Dec 2014 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
55,133
|
$723,000 | — | 31 Dec 2014 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
—
class O/S missing
|
42,150
|
$553,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
39,617
|
$520,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
24,588
|
$323,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,720
|
$312,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
22,473
|
$295,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
20,320
|
$286,000 | — | 31 Dec 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$252,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,844
|
$249,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
13,914
|
$183,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,955
|
$39,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,933
|
$38,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,724
|
$36,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
1,616
|
$21,444 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$14,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
920
|
$12,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
919
|
$12,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
647
|
$8,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
525
|
$7,000 | — | 31 Dec 2014 | |
| Mercer Capital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
145
|
$2,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
84
|
$1,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
81
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.