Q2 2024 13F Holders as of 6/30/2024
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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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21
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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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+15.1K
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Total reported value, excl. options
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$3.22M
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Value change
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+$32.4K
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Number of buys
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7
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Number of sells
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-8
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Price
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$2.20
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q2 2024
22 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q2 2024.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 21 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 18.93% of the company stock.
Largest 10 shareholders include FMR LLC (580K shares), RENAISSANCE TECHNOLOGIES LLC (322K shares), VANGUARD GROUP INC (226K shares), DIMENSIONAL FUND ADVISORS LP (119K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (38.1K shares), GEODE CAPITAL MANAGEMENT, LLC (36.4K shares), Leverty Financial Group, LLC (30.5K shares), Ridgewood Investments LLC (26K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20.5K shares), and CITADEL ADVISORS LLC (15.8K shares).
This table shows the top 21 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.