Fmr Llc

13F Holdings History for Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF)

Symbol: RMCF on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 669 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Rocky Mountain Chocolate Factory, Inc. Common Stock, par value $0.001 per share (RMCF)

2025-04-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 669 shares of Rocky Mountain Chocolate Factory, Inc. Common Stock, par value $0.001 per share (RMCF). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	0%		$763	669			$1.14	13G/A	3/31/2025	7 Apr 2025 10:05:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			$0	0	-669	-100%		Q2 2025
3/31/2025	0%	0%	$816	669	-578,699		$1.22	Q1 2025
12/31/2024	0%		$1.4M	579K	-13	0%	$2.41	Q4 2024
9/30/2024	0%		$1.16M	579K	-987	-0.17%	$2.00	Q3 2024
6/30/2024	0%		$1.28M	580K	+1,000	+0.17%	$2.20	Q2 2024
3/31/2024	0%		$2.1M	579K			$3.62	Q1 2024
12/31/2023	0%		$2.66M	579K			$4.59	Q4 2023
9/30/2023	0%		$2.78M	579K			$4.80	Q3 2023
6/30/2023	0%		$3.13M	579K			$5.41	Q2 2023
3/31/2023	0%		$3.1M	579K			$5.35	Q1 2023
12/31/2022	0%		$3.3M	579K	-802	-0.14%	$5.70	Q4 2022
9/30/2022	0%		$3.49M	580K			$6.01	Q3 2022
6/30/2022	0%		$4M	580K			$6.89	Q2 2022
3/31/2022	0%		$4.32M	580K			$7.44	Q1 2022
12/31/2021	0%		$4.53M	580K			$7.80	Q4 2021
9/30/2021	0%	+0%	$4.29M	580K	+40,000	+7.41%	$7.40	Q3 2021
6/30/2021	0%	+0%	$4.12M	540K	+22,343	+4.31%	$7.63	Q2 2021
3/31/2021	0%	+0%	$2.73M	518K	+12,857	+2.55%	$5.27	Q1 2021
12/31/2020	0%	+0%	$2.05M	505K	+13,700	+2.79%	$4.05	Q4 2020
9/30/2020	0%	0%	$1.32M	491K	-161,921	-24.8%	$2.68	Q3 2020
6/30/2020	0%	+0%	$2.78M	653K	+14,200	+2.22%	$4.25	Q2 2020
3/31/2020	0%	+0%	$3.07M	639K	+20,938	+3.39%	$4.80	Q1 2020
12/31/2019	0%	+0%	$5.71M	618K	+25,149	+4.24%	$9.23	Q4 2019
9/30/2019	0%	+0%	$5.54M	593K	+10,411	+1.79%	$9.35	Q3 2019
6/30/2019	0%		$4.89M	582K			$8.40	Q2 2019
3/31/2019	0%		$5.25M	582K			$9.02	Q1 2019
12/31/2018	0%		$4.9M	582K			$8.41	Q4 2018
9/30/2018	0%		$5.97M	582K			$10.25	Q3 2018
6/30/2018	0%		$6.66M	582K	+174	+0.03%	$11.44	Q2 2018
3/31/2018	0%	0%	$7.01M	582K	-7,427	-1.26%	$12.03	Q1 2018
12/31/2017	0%	0%	$6.96M	590K	-1,785	-0.3%	$11.80	Q4 2017
9/30/2017	0%		$6.99M	592K			$11.81	Q3 2017
6/30/2017	0%	+0%	$6.98M	592K	+57,032	+10.7%	$11.80	Q2 2017
3/31/2017	0%		$6.03M	534K			$11.28	Q1 2017
12/31/2016	0%		$5.45M	534K			$10.19	Q4 2016
9/30/2016	0%		$5.6M	534K			$10.48	Q3 2016
6/30/2016	0%		$5.43M	534K			$10.15	Q2 2016
3/31/2016	0%	+0%	$5.44M	534K	+22,218	+4.34%	$10.17	Q1 2016
12/31/2015	0%	+0%	$5.51M	512K	+40,262	+8.53%	$10.75	Q4 2015
9/30/2015	0%	+0%	$5.31M	472K	+20,507	+4.54%	$11.25	Q3 2015
6/30/2015	0%	0%	$5.95M	452K	-20,320	-4.31%	$13.17	Q2 2015
3/31/2015	0%	+0%	$6.55M	472K	+471,832	NEW	$13.88	Q1 2015

* 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.