Q2 2020 13F Holders as of 6/30/2020
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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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20
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Total 13F shares, excl. options
-
2M
-
Shares change
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-251K
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Total reported value, excl. options
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$8.51M
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Value change
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-$1.12M
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Number of buys
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6
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Number of sells
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-11
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Price
-
$4.25
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q2 2020
24 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q2 2020.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2M shares
of 7.74M outstanding shares and own 25.87% of the company stock.
Largest 10 shareholders include FMR LLC (653K shares), RENAISSANCE TECHNOLOGIES LLC (522K shares), VANGUARD GROUP INC (263K shares), DIMENSIONAL FUND ADVISORS LP (180K shares), North Star Investment Management Corp. (154K shares), Fondren Management LP (72.6K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (38.1K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (19.3K shares), BlackRock Inc. (17.4K shares), and Creative Planning (15.4K shares).
This table shows the top 20 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.