What does CUSIP 77467X101 represent in this 13F holders report?

CUSIP 77467X101 is the security identifier for RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock in Q3 2018?

31 institutional investors reported RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

CUSIP: 77467X101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 9,343,865
Total 13F shares: 2,736,369
Share change: +79,999
Total reported value: $28,044,820
Price per share: $10.25
Number of holders: 31
Value change: +$768,775
Number of buys: 12
Number of sells: 9

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 77467X101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.2%	582,493	$6,664,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.5%	510,185	$5,837,000	—	30 Jun 2018	13F
CAPITAL MANAGEMENT CORP /VA	13F	Company	3.5%	331,070	$3,787,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3%	276,359	$3,161,000	—	30 Jun 2018	13F
Taylor Hoffman Wealth Management	13F	Company	2.7%	253,192	$2,897,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	193,074	$2,209,000	—	30 Jun 2018	13F
North Star Investment Management Corp.	13F	Company	1.5%	142,650	$1,632,000	—	30 Jun 2018	13F
Steinberg Global Asset Management	13F	Company	0.73%	68,545	$784,000	—	30 Jun 2018	13F
Cardinal Capital Management	13F	Company	0.48%	44,898	$514,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	31,600	$362,000	—	30 Jun 2018	13F
ALGERT GLOBAL LLC	13F	Company	0.29%	26,900	$308,000	—	30 Jun 2018	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.25%	23,425	$268,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.25%	23,050	$263,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	0.23%	21,261	$243,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	20,320	$232,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	19,245	$220,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.18%	16,877	$193,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.17%	15,504	$177,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.15%	13,909	$159,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.14%	13,445	$154,000	—	30 Jun 2018	13F
PHILADELPHIA TRUST CO	13F	Company	0.13%	12,250	$140,000	—	30 Jun 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.04%	3,926	$45,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.03%	2,773	$32,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.02%	2,266	$26,000	—	30 Jun 2018	13F
EARNEST PARTNERS LLC	13F	Company	0.01%	1,100	$13,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,030	$12,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	735	$9,000	—	30 Jun 2018	13F
Mercer Capital Advisers, Inc.	13F	Company	— class O/S missing	500	$6,000	—	30 Jun 2018	13F
River Wealth Advisors LLC	13F	Company	0.01%	486	$6,000	—	30 Jun 2018	13F
US BANCORP \DE\	13F	Company	0%	442	$5,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	319	$4,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0%	119	$1,000	—	30 Jun 2018	13F
REGIONS FINANCIAL CORP	13F	Company	0%	80	$1,000	—	30 Jun 2018	13F
Sutton Wealth Advisors Inc.	13F	Company	0%	80	$915	—	30 Jun 2018	13F

Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q3 2018

As of 30 Sep 2018, 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 2,736,369 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, Taylor Hoffman Wealth Management, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, North Star Investment Management Corp., Cardinal Capital Management, BRIDGEWAY CAPITAL MANAGEMENT INC, and ALGERT GLOBAL LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.