Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 1,682,227
- Share change
- -346,368
- Total reported value
- $4,507,000
- Price per share
- $2.68
- Number of holders
- 18
- Value change
- -$953,743
- Number of buys
- 3
- 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 |
7%
|
653,191
|
$2,776,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
522,003
|
$2,219,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
262,756
|
$1,116,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
180,146
|
$766,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
154,023
|
$655,000 | — | 30 Jun 2020 | |
| Fondren Management LP |
13F
|
Company |
0.78%
|
72,600
|
$309,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,100
|
$162,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
19,271
|
$82,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
17,424
|
$74,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.17%
|
15,440
|
$66,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
14,902
|
$63,000 | — | 30 Jun 2020 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$59,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
11,162
|
$47,000 | — | 30 Jun 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,100
|
$38,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,890
|
$34,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
5,665
|
$24,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,117
|
$9,000 | — | 30 Jun 2020 | |
| Taylor Hoffman Wealth Management |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$2,000 | — | 30 Jun 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q3 2020
As of 30 Sep 2020,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,682,227 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fondren Management LP, BRIDGEWAY CAPITAL MANAGEMENT INC, Newbridge Financial Services Group, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BlackRock Inc., and Strategic Advisors LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
20
Q3 2020 holders
18
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.