Security key
77467X101
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,847,944
- Share change
- -64,172
- Total reported value
- $4,062,241
- Price per share
- $1.41
- Number of holders
- 23
- Value change
- -$89,748
- Number of buys
- 4
- Number of sells
- 12
Report period
Q2 2025
Institutions
23
Top holders
10
RMCF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Rocky Mountain Chocolate Factory, Inc. SEC filings
Rocky Mountain Chocolate Factory, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 77467X101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.2%
|
316,979
|
$421,582 | $0 | 30 Sep 2024 | |
| FMR LLC |
13D/G
13F
|
Company |
0.01%
|
669
|
$890 | $0 | 31 Mar 2025 | |
| GLOBAL VALUE INVESTMENT CORP. |
13F
|
Company |
19%
|
1,785,691
|
$2,178,543 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
226,119
|
$275,865 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
154,348
|
$188,305 | — | 31 Mar 2025 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.3%
|
121,582
|
$148,330 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
101,637
|
$123,997 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
51,447
|
$62,786 | — | 31 Mar 2025 | |
| Leverty Financial Group, LLC |
13F
|
Company |
0.43%
|
40,371
|
$49,253 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
24,566
|
$29,971 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.25%
|
23,500
|
$31,843 | — | 31 Mar 2025 | |
| CacheTech Inc. |
13F
|
Company |
0.19%
|
17,740
|
$21,643 | — | 31 Mar 2025 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.16%
|
15,395
|
$18,782 | — | 31 Mar 2025 | |
| 4WEALTH ADVISORS, INC. |
13F
|
Company |
0.15%
|
13,950
|
$17,019 | — | 31 Mar 2025 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
11,035
|
$13,463 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
5,934
|
$7,239 | — | 31 Mar 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.03%
|
2,976
|
$3,631 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,224
|
$1,494 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,017
|
$1,241 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,000
|
$1,220 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
531
|
$648 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
323
|
$394 | — | 31 Mar 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
21
|
$25 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
14
|
$17 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4
|
$5 | — | 31 Mar 2025 | |
| Bradley Louis Radoff |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
749,965
|
$2,939,827 | — | 23 Oct 2024 | |
| 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 | |
| AB Value Partners, LP |
3/4/5
|
Other* |
—
class O/S missing
|
224,855
|
$1,293,276 | — | 27 May 2022 | |
| Bryan J. Merryman |
3/4/5
|
CEO/CFO Treasurer |
—
class O/S missing
|
100,000
|
$575,160 | — | 09 Feb 2022 | |
| 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 | |
| Brett P. Seabert |
3/4/5
|
Director |
—
class O/S missing
|
22,914
|
$131,792 | — | 16 Nov 2023 | |
| A. Allen Arroyo |
3/4/5
|
CFO |
—
mixed-class rows
|
67,677
mixed-class rows
|
$112,990 | — | 15 Nov 2023 | |
| Ryan R. McGrath |
3/4/5
|
VP of IT |
—
class O/S missing
|
12,000
|
$93,720 | — | 31 Jan 2022 | |
| 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 | |
| Riegel Mark O |
3/4/5
|
Director |
—
class O/S missing
|
35,180
|
$62,620 | — | 25 Oct 2024 | |
| Richard Scott Ouellet |
3/4/5
|
Sr VP Manufacturing and Supply |
—
class O/S missing
|
7,393
|
$42,522 | — | 18 Sep 2023 | |
| Starlette B. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
18,658
|
$33,211 | — | 25 Oct 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 | |
| Charles B. Arnold |
3/4/5
|
Director |
—
class O/S missing
|
4,152
|
$7,391 | — | 25 Oct 2024 | |
| Kara L. Conklin |
3/4/5
|
VP Franchise Development |
—
class O/S missing
|
800
|
$4,601 | — | 16 Nov 2023 | |
| 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 2025
As of 30 Jun 2025,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,847,944 shares.
The largest 10 holders included
GLOBAL VALUE INVESTMENT CORP., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, UBS Group AG, WEALTHEDGE INVESTMENT ADVISORS, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Leverty Financial Group, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Allworth Financial LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
23
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.