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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
343,934
$4,512,000 31 Dec 2014
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
311,770
$4,090,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
187,603
$2,476,000 31 Dec 2014
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
class O/S missing
182,543
$2,395,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
169,891
$2,242,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
85,718
$1,125,000 31 Dec 2014
13F
Granite Investment Partners, LLC
13F
Company
class O/S missing
82,038
$1,076,000 31 Dec 2014
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
64,875
$851,000 31 Dec 2014
13F
First Dallas Securities Inc.
13F
Company
class O/S missing
55,133
$723,000 31 Dec 2014
13F
MARTIN & CO INC /TN/
13F
Company
class O/S missing
42,150
$553,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
class O/S missing
39,617
$520,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
24,588
$323,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
23,720
$312,000 31 Dec 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
class O/S missing
22,473
$295,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,320
$286,000 31 Dec 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
class O/S missing
19,200
$252,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
18,844
$249,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
13,914
$183,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,955
$39,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,933
$38,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,724
$36,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
1,616
$21,444 31 Dec 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,100
$14,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,000
$13,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
920
$12,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
919
$12,000 31 Dec 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
647
$8,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
525
$7,000 31 Dec 2014
13F
Mercer Capital Advisers, Inc.
13F
Company
class O/S missing
500
$6,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
145
$2,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
84
$1,000 31 Dec 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
81
$1,000 31 Dec 2014
13F

Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q1 2015

As of 31 Mar 2015, Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,143,211 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Hodges Capital Management Inc., CAPITAL MANAGEMENT CORP /VA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Granite Investment Partners, LLC, North Star Investment Management Corp., and MARTIN & CO INC /TN/. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2025 Across Filers

Q4 2025 holders
22
Q1 2015 holders
31
Holder diff
9
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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