Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
2,254,140
-
Shares change
-
-216,070
-
Total reported value, excl. options
-
$10,812,000
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Value change
-
-$1,862,710
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Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$4.80
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2020
27 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q1 2020.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,254,140 shares
of 9,316,770 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include FMR LLC (638,991 shares), RENAISSANCE TECHNOLOGIES LLC (467,291 shares), VANGUARD GROUP INC (264,644 shares), North Star Investment Management Corp. (237,623 shares), Fondren Management LP (212,611 shares), DIMENSIONAL FUND ADVISORS LP (180,146 shares), Cardinal Capital Management (61,730 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (38,100 shares), BlackRock Inc. (29,260 shares), and WELLS FARGO & COMPANY/MN (23,110 shares).
This table shows the top 22 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.