Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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9.3M
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Number of holders
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37
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Total 13F shares, excl. options
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2.17M
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Shares change
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+14K
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Total reported value, excl. options
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$22.7M
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Value change
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+$159K
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Number of buys
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13
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Number of sells
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-14
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Price
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$10.47
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) as of Q3 2016
41 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share as of Q3 2016.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.17M shares
of 9.3M outstanding shares and own 23.28% of the company stock.
Largest 10 shareholders include FMR LLC (534K shares), RENAISSANCE TECHNOLOGIES LLC (477K shares), CAPITAL MANAGEMENT CORP /VA (259K shares), VANGUARD GROUP INC (208K shares), DIMENSIONAL FUND ADVISORS LP (184K shares), North Star Investment Management Corp. (95.4K shares), BIGLARI CAPITAL CORP. (84.9K shares), RICE HALL JAMES & ASSOCIATES, LLC (35.8K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (31.6K shares), and GIRARD SECURITIES, INC. (30.8K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.