What does CUSIP 77467X101 represent in this 13F holders report?

CUSIP 77467X101 is the security identifier for RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock in Q2 2023?

20 institutional investors reported RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

CUSIP: 77467X101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 9,343,865
Total 13F shares: 1,468,561
Share change: -30,501
Total reported value: $7,906,168
Price per share: $5.35
Number of holders: 20
Value change: -$163,279
Number of buys: 3
Number of sells: 7

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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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 77467X101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.2%	579,368	$3,099,619	—	31 Mar 2023	13F
Andrew Berger	3/4/5	Other*	— class O/S missing	477,847	$2,748,385	—	14 Jun 2022	3/4/5
AB Value Management LLC	3/4/5	Other*	— class O/S missing	460,189	$2,646,823	—	27 May 2022	3/4/5
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.9%	363,263	$1,925,000	—	31 Mar 2023	13F
AB Value Partners, LP	3/4/5	Other*	— class O/S missing	224,855	$1,293,276	—	27 May 2022	3/4/5
VANGUARD GROUP INC	13F	Company	2.4%	224,771	$1,191,286	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	137,047	$733,202	—	31 Mar 2023	13F
Bryan J. Merryman	3/4/5	CEO/CFO Treasurer	— class O/S missing	100,000	$575,160	—	09 Feb 2022	3/4/5
Edward L. Dudley	3/4/5	Sr. VP Sales & Marketing	— class O/S missing	57,063	$445,662	—	22 Oct 2021	3/4/5
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	38,100	$203,835	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	36,368	$194,568	—	31 Mar 2023	13F
Ridgewood Investments LLC	13F	Company	0.33%	30,777	$163,118	—	31 Mar 2023	13F
Donna L. Coupe	3/4/5	VP Franchise Support	— class O/S missing	17,944	$140,143	—	18 Jan 2022	3/4/5
Ryan R. McGrath	3/4/5	VP of IT	— class O/S missing	12,000	$93,720	—	31 Jan 2022	3/4/5
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	16,963	$91,000	—	31 Mar 2023	13F
Strategic Advisors LLC	13F	Company	0.16%	15,013	$80,320	—	31 Mar 2023	13F
Gabriel Arreaga	3/4/5	Director	— class O/S missing	11,183	$64,320	—	30 Dec 2022	3/4/5
Sandra E. Taylor	3/4/5	Director	— class O/S missing	11,183	$64,320	—	30 Dec 2022	3/4/5
STATE STREET CORP	13F	Company	0.13%	11,794	$63,098	—	31 Mar 2023	13F
Redmond Asset Management, LLC	13F	Company	0.12%	11,035	$58,486	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.12%	10,823	$57,362	—	31 Mar 2023	13F
EARNEST PARTNERS LLC	13F	Company	0.06%	5,665	$30,025	—	31 Mar 2023	13F
Elisabeth B. Charles	3/4/5	Director	— class O/S missing	4,543	$26,130	—	14 Feb 2022	3/4/5
Byrne Asset Management LLC	13F	Company	0.05%	4,800	$25,000	—	31 Mar 2023	13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	13F	Company	0.03%	3,100	$16,430	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.03%	3,036	$16,091	—	31 Mar 2023	13F
Newbridge Financial Services Group, Inc.	13F	Company	0.03%	3,000	$15,900	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	1,799	$9,535	—	31 Mar 2023	13F
ASSETMARK, INC	13F	Company	0.01%	625	$3,313	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	357	$1,892	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	336	$1,780	—	31 Mar 2023	13F
FinTrust Capital Advisors, LLC	13F	Company	0%	200	$1,140	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0%	72	$382	—	31 Mar 2023	13F
Rahul Mewawalla	3/4/5	Director	— class O/S missing	2,000	—	—	18 Jun 2021	3/4/5

Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q2 2023

As of 30 Jun 2023, Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,468,561 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Ridgewood Investments LLC, Strategic Advisors LLC, BlackRock Inc., and STATE STREET CORP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-4

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.