Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
7.74M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1.65M
-
Shares change
-
-13.2K
-
Total reported value, excl. options
-
$9.93M
-
Value change
-
-$77.6K
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$6.00
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q3 2022
22 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q3 2022.
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 1.65M shares
of 7.74M outstanding shares and own 21.35% of the company stock.
Largest 10 shareholders include FMR LLC (580K shares), RENAISSANCE TECHNOLOGIES LLC (371K shares), VANGUARD GROUP INC (224K shares), Redmond Asset Management, LLC (147K shares), DIMENSIONAL FUND ADVISORS LP (141K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (38.1K shares), GEODE CAPITAL MANAGEMENT, LLC (36.5K shares), Ridgewood Investments LLC (36.3K shares), BlackRock Inc. (19K shares), and Strategic Advisors LLC (15K 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.