Q2 2016 13F Holders as of 6/30/2016
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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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36
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Total 13F shares, excl. options
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2.15M
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Shares change
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+38.5K
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Total reported value, excl. options
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$21.8M
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Value change
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+$389K
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Number of buys
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14
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Number of sells
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-7
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Price
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$10.14
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q2 2016
37 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q2 2016.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.15M shares
of 7.74M outstanding shares and own 27.77% of the company stock.
Largest 10 shareholders include FMR LLC (534K shares), RENAISSANCE TECHNOLOGIES LLC (452K shares), CAPITAL MANAGEMENT CORP /VA (281K shares), VANGUARD GROUP INC (202K shares), DIMENSIONAL FUND ADVISORS LP (184K shares), BIGLARI CAPITAL CORP. (84.9K shares), North Star Investment Management Corp. (82.5K shares), RICE HALL JAMES & ASSOCIATES, LLC (35.4K shares), GIRARD SECURITIES, INC. (33K shares), and Steamboat Capital Partners, LLC (26.8K shares).
This table shows the top 36 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.