Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
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9.3M
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Number of holders
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32
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Total 13F shares, excl. options
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2.65M
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Shares change
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+104K
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Total reported value, excl. options
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$30.4M
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Value change
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+$1.16M
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Number of buys
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14
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Number of sells
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-16
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Price
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$11.44
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) as of Q2 2018
38 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share as of Q2 2018.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
of 9.3M outstanding shares and own 28.53% of the company stock.
Largest 10 shareholders include FMR LLC (582K shares), RENAISSANCE TECHNOLOGIES LLC (510K shares), CAPITAL MANAGEMENT CORP /VA (331K shares), VANGUARD GROUP INC (276K shares), Taylor Hoffman Wealth Management (253K shares), DIMENSIONAL FUND ADVISORS LP (193K shares), North Star Investment Management Corp. (143K shares), Steinberg Global Asset Management (68.5K shares), Cardinal Capital Management (44.9K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (31.6K shares).
This table shows the top 32 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.