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 20 institutions that hold shares in the stock, with a total of 870,424 shares, which have been reported (via 13F filing form) to have a value of $2.31 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
316,979
shares
|
$852,673
0.0% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
226,119
shares
|
$608,260
0.0% of portfolio
|
Q4 2023
Added 0.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
104,107
shares
|
$280,047
0.0% of portfolio
|
Q3 2024
Reduced 12.38%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
45,142
shares
|
$121,431
0.0% of portfolio
|
Q3 2024
Added 280.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
42,519
shares
|
$114,376
0.0% of portfolio
|
Q3 2024
Added 16.79%
|
|
|
Leverty Financial Group, LLC
|
Oct 16, 2024 Q3 2024 |
40,371
shares
|
$108,597
0.04% of portfolio
|
Q3 2024
Added 32.27%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
26,045
shares
|
$70,061
0.03% of portfolio
|
Q2 2024
Reduced 15.38%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
22,066
shares
|
$59,357
0.0% of portfolio
|
Q3 2024
Reduced 42.08%
|
|
|
Salvus Wealth Management, LLC
|
Oct 07, 2024 Q3 2024 |
15,395
shares
|
$41,412
0.02% of portfolio
|
Q1 2024
Added 33.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
11,123
shares
|
$29,920
0.0% of portfolio
|
Q3 2024
Reduced 29.76%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
11,035
shares
|
$29,684
0.01% of portfolio
|
Q1 2023
Reduced 92.49%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,436
shares
|
$11,932
0.0% of portfolio
|
Q2 2024
Reduced 63.17%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,264
shares
|
$6,090
0.0% of portfolio
|
Q3 2024
Reduced 54.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,249
shares
|
$3,359
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$2,690
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
324
shares
|
$871
0.0% of portfolio
|
Q2 2024
Reduced 10.5%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
200
shares
|
$538
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
45
shares
|
$121
0.0% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
5
shares
|
$13
0.0% of portfolio
|
Q3 2024
Reduced 44.44%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|