Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 1,465,122
- Share change
- +15,121
- Total reported value
- $3,223,300
- Price per share
- $2.20
- Number of holders
- 21
- Value change
- +$32,417
- Number of buys
- 7
- 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Berger |
3/4/5
|
Other* |
—
class O/S missing
|
477,847
|
$2,748,385 | — | 14 Jun 2022 | |
| AB Value Management LLC |
3/4/5
|
Other* |
—
class O/S missing
|
460,189
|
$2,646,823 | — | 27 May 2022 | |
| FMR LLC |
13F
|
Company |
6.2%
|
579,368
|
$2,097,312 | — | 31 Mar 2024 | |
| AB Value Partners, LP |
3/4/5
|
Other* |
—
class O/S missing
|
224,855
|
$1,293,276 | — | 27 May 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
328,360
|
$1,189,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
226,119
|
$818,551 | — | 31 Mar 2024 | |
| Bryan J. Merryman |
3/4/5
|
CEO/CFO Treasurer |
—
class O/S missing
|
100,000
|
$575,160 | — | 09 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
135,838
|
$491,733 | — | 31 Mar 2024 | |
| Edward L. Dudley |
3/4/5
|
Sr. VP Sales & Marketing |
—
class O/S missing
|
57,063
|
$445,662 | — | 22 Oct 2021 | |
| Robert J. Sarlls |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
120,134
mixed-class rows
|
$213,557 | — | 22 Nov 2023 | |
| Donna L. Coupe |
3/4/5
|
VP Franchise Support |
—
class O/S missing
|
17,944
|
$140,143 | — | 18 Jan 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,100
|
$137,922 | — | 31 Mar 2024 | |
| Brett P. Seabert |
3/4/5
|
Director |
—
class O/S missing
|
22,914
|
$131,792 | — | 16 Nov 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
34,287
|
$124,168 | — | 31 Mar 2024 | |
| A. Allen Arroyo |
3/4/5
|
CFO |
—
mixed-class rows
|
67,677
mixed-class rows
|
$112,990 | — | 15 Nov 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.33%
|
30,777
|
$111,413 | — | 31 Mar 2024 | |
| Ryan R. McGrath |
3/4/5
|
VP of IT |
—
class O/S missing
|
12,000
|
$93,720 | — | 31 Jan 2022 | |
| Leverty Financial Group, LLC |
13F
|
Company |
0.21%
|
20,081
|
$72,693 | — | 31 Mar 2024 | |
| Gabriel Arreaga |
3/4/5
|
Director |
—
class O/S missing
|
11,183
|
$64,320 | — | 30 Dec 2022 | |
| Sandra E. Taylor |
3/4/5
|
Director |
—
class O/S missing
|
11,183
|
$64,320 | — | 30 Dec 2022 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.16%
|
15,395
|
$55,730 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
12,043
|
$43,596 | — | 31 Mar 2024 | |
| Richard Scott Ouellet |
3/4/5
|
Sr VP Manufacturing and Supply |
—
class O/S missing
|
7,393
|
$42,522 | — | 18 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
11,492
|
$41,601 | — | 31 Mar 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
11,035
|
$39,947 | — | 31 Mar 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
7,400
|
$26,788 | — | 31 Mar 2024 | |
| Elisabeth B. Charles |
3/4/5
|
Director |
—
class O/S missing
|
4,543
|
$26,130 | — | 14 Feb 2022 | |
| Andrew Ford |
3/4/5
|
VP Sales and Marketing |
—
class O/S missing
|
6,004
|
$22,035 | — | 18 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,501
|
$9,054 | — | 31 Mar 2024 | |
| Kara L. Conklin |
3/4/5
|
VP Franchise Development |
—
class O/S missing
|
800
|
$4,601 | — | 16 Nov 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,250
|
$4,528 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,185
|
$4,290 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,000
|
$3,620 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
600
|
$2,172 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
362
|
$1,310 | — | 31 Mar 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$724 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$33 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,465,122 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, Leverty Financial Group, LLC, Ridgewood Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
21
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.