Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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7.74M
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Number of holders
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20
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Total 13F shares, excl. options
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1.47M
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Shares change
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-30.5K
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Total reported value, excl. options
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$7.91M
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Value change
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-$163K
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Number of buys
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3
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Number of sells
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-7
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Price
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$5.35
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q2 2023
24 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q2 2023.
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 1.47M shares
of 7.74M outstanding shares and own 18.97% of the company stock.
Largest 10 shareholders include FMR LLC (579K shares), RENAISSANCE TECHNOLOGIES LLC (352K shares), VANGUARD GROUP INC (225K shares), DIMENSIONAL FUND ADVISORS LP (137K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (38.1K shares), GEODE CAPITAL MANAGEMENT, LLC (36.4K shares), Ridgewood Investments LLC (30.8K shares), Strategic Advisors LLC (15K shares), BlackRock Inc. (13K shares), and STATE STREET CORP (11.8K 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.