GLOBAL VALUE INVESTMENT CORP.

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

Symbol: RMCF on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,966,219 shares
Security Ownership %: 21%

Shares, Excluding Options vs Price

Value, Excluding Options

Global Value Investment Corporation ownership in Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF)

22 Dec 2025 - Global Value Investment Corporation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,966,219 shares of Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF). This represents 21% ownership of the company. This is the first filing by GLOBAL VALUE INVESTMENT CORP. disclosing ownership of Rocky Mountain Chocolate Factory, Inc. Common Stock (RMCF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Global Value Investment Corporation	21%		$3,106,626	1,966,219			$1.58	13D/A	18 Dec 2025	22 Dec 2025, 21:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	4.7%	+0.06%	$2,865,668	1,802,307	+24,701	+1.4%	$1.59	Q3 2025
30 Jun 2025	3.7%	-0.02%	$2,541,651	1,777,606	-8,085	-0.45%	$1.43	Q2 2025
31 Mar 2025	2.8%	+0.01%	$2,178,543	1,785,691	+5,391		$1.22	Q1 2025
31 Dec 2024	4.6%	0%	$4,290,849	1,780,300	0		$2.41	Q4 2024

* 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.