Q3 2017 13F Holders as of 30 Sep 2017
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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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31
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Total 13F shares, excl. options
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2.37M
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Shares change
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+64.5K
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Total reported value, excl. options
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$27.9M
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Value change
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+$765K
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Number of buys
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11
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Number of sells
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-13
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Price
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$11.81
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) as of Q3 2017
36 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share as of Q3 2017.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.37M shares
of 9.3M outstanding shares and own 25.44% of the company stock.
Largest 10 shareholders include FMR LLC (592K shares), RENAISSANCE TECHNOLOGIES LLC (506K shares), CAPITAL MANAGEMENT CORP /VA (265K shares), VANGUARD GROUP INC (205K shares), DIMENSIONAL FUND ADVISORS LP (191K shares), North Star Investment Management Corp. (133K shares), Steinberg Global Asset Management (73.6K shares), MORGAN STANLEY (51.1K shares), Cardinal Capital Management (43.8K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (31.6K shares).
This table shows the top 31 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.