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 23 institutions that hold shares in the stock, with a total of 884,939 shares, which have been reported (via 13F filing form) to have a value of $1.72 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
321,923
shares
|
$640,626
0.0% of portfolio
|
Q2 2024
Reduced 1.96%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
226,119
shares
|
$449,976
0.0% of portfolio
|
Q4 2023
Added 0.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
118,814
shares
|
$236,439
0.0% of portfolio
|
Q2 2024
Reduced 12.53%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
38,100
shares
|
$75,819
0.0% of portfolio
|
Q1 2022
Added 64.94%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
36,405
shares
|
$72,445
0.0% of portfolio
|
Q2 2024
Added 6.18%
|
|
|
Leverty Financial Group, LLC
|
Jul 15, 2024 Q2 2024 |
30,521
shares
|
$60,736
0.05% of portfolio
|
Q2 2024
Added 51.99%
|
|
|
Ridgewood Investments LLC
|
Jul 29, 2024 Q2 2024 |
26,045
shares
|
$51,829
0.03% of portfolio
|
Q2 2024
Reduced 15.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
20,474
shares
|
$40,743
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
15,836
shares
|
$31,513
0.0% of portfolio
|
Q2 2024
Added 37.8%
|
|
|
Salvus Wealth Management, LLC
|
Jul 16, 2024 Q2 2024 |
15,395
shares
|
$30,636
0.02% of portfolio
|
Q1 2024
Added 33.52%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
11,861
shares
|
$23,603
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Aug 09, 2024 Q2 2024 |
11,035
shares
|
$21,959
0.01% of portfolio
|
Q1 2023
Reduced 92.49%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
4,970
shares
|
$9,890
0.0% of portfolio
|
Q2 2024
Added 98.72%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,436
shares
|
$8,827
0.0% of portfolio
|
Q2 2024
Reduced 63.17%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,248
shares
|
$2,483
0.0% of portfolio
|
Q1 2024
Reduced 13.74%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
1,000
shares
|
$1,990
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
324
shares
|
$644
0.0% of portfolio
|
Q2 2024
Reduced 10.5%
|
|
|
Fin Trust Capital Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
200
shares
|
$398
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
101
shares
|
$200
0.0% of portfolio
|
Q2 2024
Reduced 21.09%
|
|
|
Capital Advisors, Ltd. LLC
|
Jul 25, 2024 Q2 2024 |
83
shares
|
$165
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
40
shares
|
$79
0.0% of portfolio
|
Q2 2024
Reduced 96.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
9
shares
|
$17
0.0% of portfolio
|
Q1 2024
Added 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|