Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
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9.3M
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Number of holders
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16
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Total 13F shares, excl. options
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1.6M
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Shares change
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-44.4K
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Total reported value, excl. options
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$12.2M
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Value change
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-$249K
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Number of buys
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4
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Number of sells
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-8
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Price
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$7.61
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) as of Q2 2021
20 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share as of Q2 2021.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.6M shares
of 9.3M outstanding shares and own 17.2% of the company stock.
Largest 10 shareholders include FMR LLC (540K shares), RENAISSANCE TECHNOLOGIES LLC (435K shares), VANGUARD GROUP INC (259K shares), DIMENSIONAL FUND ADVISORS LP (176K shares), Redmond Asset Management, LLC (62.9K shares), Newbridge Financial Services Group, Inc. (37.1K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (23.1K shares), BlackRock Inc. (22.2K shares), Strategic Advisors LLC (15K shares), and MORGAN STANLEY (11.4K shares).
This table shows the top 16 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.