Security key
77467X101
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,470,774
- Share change
- +2,326
- Total reported value
- $22,807,000
- Price per share
- $9.24
- Number of holders
- 28
- Value change
- +$23,954
- Number of buys
- 7
- Number of sells
- 13
Report period
Q4 2019
Institutions
28
Top holders
10
RMCF full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Rocky Mountain Chocolate Factory, Inc. SEC filings
Rocky Mountain Chocolate Factory, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77467X101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.3%
|
592,904
|
$5,544,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
476,101
|
$4,428,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
3%
|
281,747
|
$2,620,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
264,544
|
$2,473,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.4%
|
223,050
|
$2,074,000 | — | 30 Sep 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
2.2%
|
203,272
|
$1,901,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
186,039
|
$1,739,000 | — | 30 Sep 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.55%
|
51,674
|
$483,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,100
|
$356,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
29,789
|
$277,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
23,795
|
$222,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$190,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
17,840
|
$166,000 | — | 30 Sep 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$140,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,849
|
$119,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,761
|
$119,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
5,665
|
$53,000 | — | 30 Sep 2019 | |
| Rock Creek Group LLC |
13F
|
Company |
0.05%
|
4,341
|
$41,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,511
|
$32,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,424
|
$13,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
1,150
|
$10,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$5,000 | — | 30 Sep 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
468
|
$4,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$4,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
377
|
$4,000 | — | 30 Sep 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2019 | |
| Atwater Malick LLC |
13F
|
Company |
0%
|
105
|
$1,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q4 2019
As of 31 Dec 2019,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,470,774 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Fondren Management LP, VANGUARD GROUP INC, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, Taylor Hoffman Wealth Management, Cardinal Capital Management, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
28
Q4 2019 holders
28
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.