Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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7.74M
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Number of holders
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30
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Total 13F shares, excl. options
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2.14M
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Shares change
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+2.14M
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Total reported value, excl. options
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$29.9M
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Value change
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+$29.9M
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Number of buys
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30
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Price
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$13.96
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2015
30 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q1 2015.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.14M shares
of 7.74M outstanding shares and own 27.68% of the company stock.
Largest 10 shareholders include FMR LLC (472K shares), RENAISSANCE TECHNOLOGIES LLC (368K shares), Hodges Capital Management Inc. (226K shares), CAPITAL MANAGEMENT CORP /VA (196K shares), DIMENSIONAL FUND ADVISORS LP (187K shares), VANGUARD GROUP INC (174K shares), WELLS FARGO & COMPANY/MN (131K shares), Granite Investment Partners, LLC (90K shares), North Star Investment Management Corp. (64.9K shares), and MARTIN & CO INC /TN/ (42.2K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.