| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 21% | $3,106,626 | 1,966,219 | Global Value Investment Corporation | 18 Dec 2025 | |||
| ARM-D ROCKY Mountain Chocolate Holdings LLC | 16% | $2,370,000 | 1,500,000 | ARM-D Rocky Mountain Chocolate Holdings LLC | 18 Dec 2025 | |||
| Wax Asset Management, LLC | 5.2% | $451,655 | 396,189 | Wax Asset Management, LLC | 31 Dec 2024 | |||
| Radoff Bradley Louis | 4.6% | $448,686 | 356,100 | Radoff Bradley Louis | 16 Sep 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.2% | $361,356 | 316,979 | Renaissance Technologies LLC | 30 Sep 2024 | |||
| FMR LLC | 0% | $763 | 669 | FMR LLC | 31 Mar 2025 |
As of 30 Sep 2025, 23 institutional investors reported holding 2,603,107 shares of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF). This represents 28% of the company’s total 9,316,770 outstanding shares.
The largest institutional shareholders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 19% | 1,802,307 | +1.4% | 4.7% | $2,865,668 |
| RENAISSANCE TECHNOLOGIES LLC | 3.2% | 298,218 | -1.3% | 0% | $474,167 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 1.1% | 102,140 | -15% | 0.06% | $162,403 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 98,796 | -2.5% | 0% | $157,086 |
| VANGUARD GROUP INC | 1% | 97,457 | -51% | 0% | $154,957 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 51,447 | 0% | 0% | $81,824 |
| Leverty Financial Group, LLC | 0.43% | 40,371 | 0% | 0.02% | $64,190 |
| Salvus Wealth Management, LLC | 0.25% | 23,567 | +53% | 0.02% | $37,472 |
| Allworth Financial LP | 0.25% | 23,500 | 0% | 0% | $37,365 |
| CacheTech Inc. | 0.19% | 17,740 | 0% | 0.01% | $28,207 |
| 4WEALTH ADVISORS, INC. | 0.17% | 15,600 | +9.7% | 0.02% | $24,804 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 12,500 | -49% | 0% | $19,875 |
| Redmond Asset Management, LLC | 0.12% | 11,035 | 0% | 0% | $17,546 |
| Tower Research Capital LLC (TRC) | 0.04% | 4,022 | +44% | 0% | $6,395 |
| MORGAN STANLEY | 0.01% | 1,224 | 0% | 0% | $1,948 |
| CITIGROUP INC | 0.01% | 1,004 | +100300% | 0% | $1,596 |
| COMERICA BANK | 0.01% | 1,000 | 0% | 0% | $1,590 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 720 | -1.1% | 0% | $1,145 |
| WELLS FARGO & COMPANY/MN | 0% | 323 | 0% | 0% | $514 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 100 | 0% | $163 | |
| AdvisorNet Financial, Inc | 0% | 21 | 0% | 0% | $33 |
| BARCLAYS PLC | 0% | 10 | 0% | $16 | |
| SBI Securities Co., Ltd. | 0% | 5 | -38% | 0% | $8 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,938 | $121,482 | $1.90 | 2 | |
| 2025 Q3 | 2,603,107 | $4,138,972 | -$363,739 | $1.59 | 23 |
| 2025 Q2 | 2,847,944 | $4,062,241 | -$89,748 | $1.41 | 23 |
| 2025 Q1 | 2,912,116 | $3,555,976 | -$704,980 | $1.22 | 25 |
| 2024 Q4 | 3,481,681 | $8,402,501 | +$299,764 | $2.42 | 23 |
| 2024 Q3 | 1,445,368 | $2,890,763 | -$34,727 | $2.00 | 19 |
| 2024 Q2 | 1,465,122 | $3,223,300 | +$32,416 | $2.20 | 21 |
| 2024 Q1 | 1,450,001 | $5,249,392 | -$35,422 | $3.62 | 20 |
| 2023 Q4 | 1,452,988 | $6,675,807 | -$11,152 | $4.60 | 20 |
| 2023 Q3 | 1,456,169 | $6,964,095 | -$67,861 | $4.76 | 22 |
| 2023 Q2 | 1,468,561 | $7,906,168 | -$163,280 | $5.35 | 20 |
| 2023 Q1 | 1,499,062 | $7,986,404 | -$635,626 | $5.30 | 24 |
| 2022 Q4 | 1,619,178 | $9,229,386 | -$192,476 | $5.70 | 21 |
| 2022 Q3 | 1,652,497 | $9,929,000 | -$77,618 | $6.00 | 22 |
| 2022 Q2 | 1,665,533 | $11,474,000 | +$85,259 | $6.89 | 18 |
| 2022 Q1 | 1,653,069 | $12,385,000 | -$160,070 | $7.50 | 19 |
| 2021 Q4 | 1,673,537 | $13,094,000 | +$549,423 | $7.80 | 18 |
| 2021 Q3 | 1,603,765 | $11,866,000 | +$28,066 | $7.40 | 18 |
| 2021 Q2 | 1,599,999 | $12,204,000 | -$204,028 | $7.61 | 16 |
| 2021 Q1 | 1,644,620 | $8,658,000 | +$61,664 | $5.27 | 20 |
| 2020 Q4 | 1,632,241 | $6,612,000 | +$84,100 | $4.05 | 17 |
| 2020 Q3 | 1,680,648 | $4,503,000 | -$886,381 | $2.68 | 17 |
| 2020 Q2 | 2,002,445 | $8,506,000 | -$1,116,470 | $4.25 | 20 |
| 2020 Q1 | 2,254,140 | $10,812,000 | -$1,853,707 | $4.80 | 22 |
| 2019 Q4 | 2,469,697 | $22,798,000 | +$43,751 | $9.24 | 27 |
| 2019 Q3 | 2,468,129 | $23,021,000 | -$44,723 | $9.33 | 27 |
| 2019 Q2 | 2,461,081 | $20,674,000 | -$1,824,508 | $8.40 | 24 |
| 2019 Q1 | 2,671,933 | $24,098,000 | +$468,697 | $9.02 | 29 |
| 2018 Q4 | 2,621,530 | $22,172,000 | -$1,036,767 | $8.50 | 31 |
| 2018 Q3 | 2,735,305 | $28,033,820 | +$799,188 | $10.25 | 30 |
| 2018 Q2 | 2,652,754 | $30,348,915 | +$1,167,496 | $11.44 | 31 |
| 2018 Q1 | 2,549,348 | $30,664,962 | +$2,087,586 | $12.03 | 34 |
| 2017 Q4 | 2,379,713 | $28,055,944 | -$522,368 | $11.79 | 33 |
| 2017 Q3 | 2,365,747 | $27,948,946 | +$928,396 | $11.81 | 31 |
| 2017 Q2 | 2,301,281 | $27,108,941 | +$984,759 | $11.77 | 33 |
| 2017 Q1 | 2,218,939 | $25,027,000 | +$781,755 | $11.28 | 28 |
| 2016 Q4 | 2,182,925 | $22,241,000 | +$163,569 | $10.19 | 34 |
| 2016 Q3 | 2,164,475 | $22,672,000 | +$155,733 | $10.47 | 36 |
| 2016 Q2 | 2,149,934 | $21,821,000 | +$388,916 | $10.14 | 36 |
| 2016 Q1 | 2,111,820 | $21,479,000 | -$839,768 | $10.17 | 33 |
| 2015 Q4 | 2,188,055 | $23,524,390 | +$207,115 | $10.75 | 28 |
| 2015 Q3 | 2,126,993 | $23,928,000 | +$251,484 | $11.25 | 31 |
| 2015 Q2 | 2,092,091 | $27,553,000 | -$577,507 | $13.17 | 30 |
| 2015 Q1 | 2,143,154 | $29,877,000 | +$29,876,977 | $13.96 | 30 |