Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 1,599,999
- Share change
- -44,421
- Total reported value
- $12,204,000
- Price per share
- $7.61
- Number of holders
- 16
- Value change
- -$249,030
- Number of buys
- 4
- Number of sells
- 8
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 |
5.5%
|
517,827
|
$2,729,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
474,951
|
$2,503,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
258,754
|
$1,364,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
177,693
|
$936,000 | — | 31 Mar 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.67%
|
62,871
|
$331,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.38%
|
35,600
|
$188,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
29,600
|
$156,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
19,271
|
$102,000 | — | 31 Mar 2021 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$79,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,400
|
$60,000 | — | 31 Mar 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,100
|
$47,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
10,200
|
$45,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
7,053
|
$37,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.06%
|
5,665
|
$30,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,000
|
$16,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,293
|
$12,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
2,000
|
$11,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,687
|
$9,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$2,000 | — | 31 Mar 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2
|
$8 | — | 31 Mar 2021 | |
| Rahul Mewawalla |
3/4/5
|
Director |
—
class O/S missing
|
2,000
|
— | — | 18 Jun 2021 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q2 2021
As of 30 Jun 2021,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,599,999 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Redmond Asset Management, LLC, Newbridge Financial Services Group, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Strategic Advisors LLC, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
16
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.