Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Total 13F shares
-
1,599,999
-
Share change
-
-34,221
-
Total reported value
-
$12,204,000
-
Price per share
-
$7.61
-
Number of holders
-
16
-
Value change
-
-$204,028
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q2 2021
As of 30 Jun 2021,
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,599,999 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Redmond Asset Management, LLC, Newbridge Financial Services Group, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., Strategic Advisors LLC, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.