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 Q1 2024?

20 institutional investors reported RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 77467X101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock
Shares outstanding: 9,343,865
Total 13F shares: 1,450,001
Share change: -2,987
Total reported value: $5,249,392
Price per share: $3.62
Number of holders: 20
Value change: -$36,143
Number of buys: 8
Number of sells: 5

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: Q2 2024
Previous quarter: Q4 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
Andrew Berger	3/4/5	Other*	— class O/S missing	477,847	$2,748,385	—	14 Jun 2022	3/4/5
FMR LLC	13F	Company	6.2%	579,368	$2,659,299	—	31 Dec 2023	13F
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	3.6%	334,324	$1,538,000	—	31 Dec 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%	226,119	$1,040,147	—	31 Dec 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	132,614	$608,698	—	31 Dec 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
Robert J. Sarlls	3/4/5	Chief Executive Officer, Director	— mixed-class rows	120,134 mixed-class rows	$213,557	—	22 Nov 2023	3/4/5
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	38,100	$174,879	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	34,287	$157,435	—	31 Dec 2023	13F
Ridgewood Investments LLC	13F	Company	0.33%	30,777	$141,574	—	31 Dec 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
Brett P. Seabert	3/4/5	Director	— class O/S missing	22,914	$131,792	—	16 Nov 2023	3/4/5
A. Allen Arroyo	3/4/5	CFO	— mixed-class rows	67,677 mixed-class rows	$112,990	—	15 Nov 2023	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
Strategic Advisors LLC	13F	Company	0.16%	15,013	$68,910	—	31 Dec 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
BlackRock Finance, Inc.	13F	Company	0.14%	12,662	$58,245	—	31 Dec 2023	13F
Leverty Financial Group, LLC	13F	Company	0.13%	11,781	$54,193	—	31 Dec 2023	13F
Salvus Wealth Management, LLC	13F	Company	0.12%	11,530	$53,038	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	0.12%	11,094	$50,921	—	31 Dec 2023	13F
Redmond Asset Management, LLC	13F	Company	0.12%	11,035	$50,761	—	31 Dec 2023	13F
Richard Scott Ouellet	3/4/5	Sr VP Manufacturing and Supply	— class O/S missing	7,393	$42,522	—	18 Sep 2023	3/4/5
Byrne Asset Management LLC	13F	Company	— class O/S missing	6,800	$29,988	—	31 Dec 2023	13F
Elisabeth B. Charles	3/4/5	Director	— class O/S missing	4,543	$26,130	—	14 Feb 2022	3/4/5
Andrew Ford	3/4/5	VP Sales and Marketing	— class O/S missing	6,004	$22,035	—	18 Mar 2024	3/4/5
MORGAN STANLEY	13F	Company	0.02%	1,448	$6,661	—	31 Dec 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	1,266	$5,824	—	31 Dec 2023	13F
Kara L. Conklin	3/4/5	VP Franchise Development	— class O/S missing	800	$4,601	—	16 Nov 2023	3/4/5
COMERICA BANK	13F	Company	0.01%	1,000	$4,600	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	362	$1,665	—	31 Dec 2023	13F
ROYAL BANK OF CANADA	13F	Company	0%	123	$1,000	—	31 Dec 2023	13F
FinTrust Capital Advisors, LLC	13F	Company	0%	200	$920	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	0%	6	$28	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	2	$9	—	31 Dec 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 Q1 2024

As of 31 Mar 2024, 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 1,450,001 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, Leverty Financial Group, LLC, Salvus Wealth Management, LLC, and BlackRock Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

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

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.