Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,632,241
-
Shares change
-
+17,055
-
Total reported value, excl. options
-
$6,612,000
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Value change
-
+$84,103
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Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$4.05
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q4 2020
18 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q4 2020.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,632,241 shares
of 9,316,770 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include FMR LLC (504,970 shares), RENAISSANCE TECHNOLOGIES LLC (486,617 shares), VANGUARD GROUP INC (258,754 shares), DIMENSIONAL FUND ADVISORS LP (173,444 shares), Redmond Asset Management, LLC (62,871 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (29,600 shares), Newbridge Financial Services Group, Inc. (29,550 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (19,271 shares), BlackRock Inc. (17,682 shares), and Strategic Advisors LLC (15,013 shares).
This table shows the top 17 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.