Q1 2020 13F Holders as of 3/31/2020
-
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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22
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Total 13F shares, excl. options
-
2.25M
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Shares change
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-215K
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Total reported value, excl. options
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$10.8M
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Value change
-
-$1.85M
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Number of buys
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10
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Number of sells
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-10
-
Price
-
$4.80
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2020
26 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q1 2020.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.25M shares
of 7.74M outstanding shares and own 29.12% of the company stock.
Largest 10 shareholders include FMR LLC (639K shares), RENAISSANCE TECHNOLOGIES LLC (467K shares), VANGUARD GROUP INC (265K shares), North Star Investment Management Corp. (238K shares), Fondren Management LP (213K shares), DIMENSIONAL FUND ADVISORS LP (180K shares), Cardinal Capital Management (61.7K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (38.1K shares), BlackRock Inc. (29.3K shares), and WELLS FARGO & COMPANY/MN (23.1K shares).
This table shows the top 22 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.