Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,473,723
- Share change
- -198,210
- Total reported value
- $20,780,000
- Price per share
- $8.40
- Number of holders
- 25
- Value change
- -$1,836,833
- Number of buys
- 9
- Number of sells
- 11
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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Recent filing periods for CUSIP 77467X101:
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
|
$5,254,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
470,707
|
$4,246,000 | — | 31 Mar 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
3%
|
278,931
|
$2,516,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
277,920
|
$2,507,000 | — | 31 Mar 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.8%
|
265,222
|
$2,392,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.2%
|
201,350
|
$1,816,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
192,058
|
$1,732,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
1.6%
|
153,107
|
$1,381,000 | — | 31 Mar 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.53%
|
49,705
|
$448,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,600
|
$285,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
28,480
|
$257,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
25,733
|
$232,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$183,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
19,725
|
$178,000 | — | 31 Mar 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$135,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
14,113
|
$127,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
13,503
|
$122,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.11%
|
10,250
|
$92,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
5,665
|
$51,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
4,746
|
$43,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
4,436
|
$40,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,240
|
$20,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,416
|
$12,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,150
|
$10,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
564
|
$5,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$5,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$4,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
319
|
$3,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q2 2019
As of 30 Jun 2019,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,473,723 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Fondren Management LP, Taylor Hoffman Wealth Management, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, Cardinal Capital Management, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
29
Q2 2019 holders
25
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.