Institutional Ownership Rocky Mountain Chocolate Factory, Inc. (RMCF)
This table provides information about the institutional ownership of Rocky Mountain Chocolate Factory, Inc. (RMCF). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 1.13 Million shares, which have been reported (via 13F filing form) to have a value of $2.29 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
311,023
shares
|
$631,376
0.0% of portfolio
|
Q1 2025
Reduced 1.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
226,119
shares
|
$459,021
0.0% of portfolio
|
Q4 2023
Added 0.6%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
154,348
shares
|
$313,326
0.0% of portfolio
|
Q1 2025
Reduced 9.69%
|
|
|
Wealthedge Investment Advisors, LLC
New York, NY |
May 13, 2025 Q1 2025 |
121,582
shares
|
$246,811
0.07% of portfolio
|
Q1 2025
Added 208.51%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
101,637
shares
|
$206,323
0.0% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
51,447
shares
|
$104,437
0.0% of portfolio
|
Q1 2025
Added 8.8%
|
|
|
Leverty Financial Group, LLC
|
Jul 17, 2025 Q2 2025 |
40,371
shares
|
$81,953
0.02% of portfolio
|
Q3 2024
Added 32.27%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
24,566
shares
|
$49,868
0.0% of portfolio
|
Q1 2025
Added 16.61%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
23,500
shares
|
$47,704
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cache Tech Inc.
Logan, UT |
May 13, 2025 Q1 2025 |
17,740
shares
|
$36,012
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Salvus Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
15,395
shares
|
$31,251
0.01% of portfolio
|
Q1 2024
Added 33.52%
|
|
|
4 Wealth Advisors, Inc.
Burr Ridge, IL |
May 05, 2025 Q1 2025 |
13,950
shares
|
$28,318
0.02% of portfolio
|
Q1 2025
Reduced 85.04%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
May 13, 2025 Q1 2025 |
11,035
shares
|
$22,401
0.0% of portfolio
|
Q1 2023
Reduced 92.49%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
5,934
shares
|
$12,046
0.0% of portfolio
|
Q1 2025
Added 171.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,436
shares
|
$9,005
0.0% of portfolio
|
Q2 2024
Reduced 63.17%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,224
shares
|
$2,484
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,017
shares
|
$2,064
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,000
shares
|
$2,029
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
531
shares
|
$1,077
0.0% of portfolio
|
Q1 2025
Added 1080.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
323
shares
|
$655
0.0% of portfolio
|
Q4 2024
Reduced 0.31%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
200
shares
|
$405
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
21
shares
|
$42
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
14
shares
|
$28
0.0% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
4
shares
|
$8
0.0% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|