Security key
77467X101
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,254,140
- Share change
- -216,070
- Total reported value
- $10,812,000
- Price per share
- $4.80
- Number of holders
- 22
- Value change
- -$1,862,710
- Number of buys
- 10
- Number of sells
- 11
Report period
Q1 2020
Institutions
22
Top holders
10
RMCF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
6.6%
|
618,053
|
$5,705,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
481,121
|
$4,441,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
3.1%
|
288,947
|
$2,667,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
264,600
|
$2,442,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.5%
|
232,850
|
$2,149,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
183,847
|
$1,697,000 | — | 31 Dec 2019 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
1.7%
|
162,167
|
$1,497,000 | — | 31 Dec 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.54%
|
50,908
|
$470,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,100
|
$352,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
29,748
|
$274,000 | — | 31 Dec 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
22,625
|
$209,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$188,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
15,985
|
$148,000 | — | 31 Dec 2019 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$139,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
12,761
|
$118,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
12,685
|
$117,000 | — | 31 Dec 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
6,454
|
$60,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
5,665
|
$52,000 | — | 31 Dec 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.05%
|
4,220
|
$39,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,503
|
$12,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,297
|
$12,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$5,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
500
|
$5,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$4,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
319
|
$3,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
245
|
$2,000 | — | 31 Dec 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q1 2020
As of 31 Mar 2020,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,254,140 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, North Star Investment Management Corp., Fondren Management LP, DIMENSIONAL FUND ADVISORS LP, Cardinal Capital Management, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., and WELLS FARGO & COMPANY/MN.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
28
Q1 2020 holders
22
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.