Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
7.74M
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Number of holders
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29
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Total 13F shares, excl. options
-
2.67M
-
Shares change
-
+50.4K
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Total reported value, excl. options
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$24.1M
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Value change
-
+$469K
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Number of buys
-
7
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Number of sells
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-14
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Price
-
$9.02
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2019
33 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q1 2019.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.67M shares
of 7.74M outstanding shares and own 34.52% of the company stock.
Largest 10 shareholders include FMR LLC (582K shares), RENAISSANCE TECHNOLOGIES LLC (471K shares), Taylor Hoffman Wealth Management (279K shares), VANGUARD GROUP INC (278K shares), CAPITAL MANAGEMENT CORP /VA (265K shares), North Star Investment Management Corp. (201K shares), DIMENSIONAL FUND ADVISORS LP (192K shares), Fondren Management LP (153K shares), Cardinal Capital Management (49.7K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (31.6K shares).
This table shows the top 29 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.