Rocky Brands, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 538.25 K | $15.79 M | 5.00% | 7.20% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 505.48 K | $19.57 M | -0.35% | 6.76% |
| BLACKROCK, INC. | 05/13/2026 | 493.30 K | $19.10 M | 1.08% | 6.60% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 487.30 K | $18.87 M | -0.34% | 6.52% |
| 05/15/2026 | 320.30 K | $12.40 M | 100.00% | 4.29% | |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 258.68 K | $10.02 M | -2.53% | 3.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 172.57 K | $6.68 M | 2.23% | 2.31% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 05/04/2026 | 158.65 K | $6.14 M | -12.03% | 2.12% |
| CRAWFORD INVESTMENT COUNSEL INC | 05/15/2026 | 157.07 K | $6.08 M | -13.77% | 2.10% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 154.18 K | $5.97 M | -18.91% | 2.06% |
| STATE STREET CORP | 05/15/2026 | 145.81 K | $5.65 M | -0.17% | 1.95% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 140.34 K | $5.43 M | -4.11% | 1.88% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 122.97 K | $4.76 M | -7.37% | 1.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2026 | 118.00 K | $4.57 M | 100.00% | 1.58% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 114.61 K | $4.44 M | 4.07% | 1.53% |
| ARISTIDES CAPITAL LLC | 05/14/2026 | 112.74 K | $4.37 M | 264.61% | 1.51% |
| DEPRINCE RACE & ZOLLO INC | 04/24/2026 | 107.30 K | $4.15 M | -17.39% | 1.44% |
| NORTHERN TRUST CORP | 05/14/2026 | 106.87 K | $4.14 M | 2.95% | 1.43% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 90.80 K | $3.52 M | -11.31% | 1.21% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 05/05/2026 | 85.46 K | $3.30 M | 2.16% | 1.14% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 83.54 K | $3.23 M | 39.14% | 1.12% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 66.06 K | $2.56 M | -1.00% | 0.88% |
| 05/08/2026 | 61.13 K | $2.37 M | 100.00% | 0.82% | |
| MORGAN STANLEY | 05/15/2026 | 53.68 K | $2.08 M | -6.17% | 0.72% |
| PANAGORA ASSET MANAGEMENT INC | 05/14/2026 | 51.79 K | $2.01 M | -17.17% | 0.69% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 51.73 K | $2.00 M | 79.91% | 0.69% |
| NUVEEN, LLC | 04/30/2026 | 51.57 K | $2.00 M | 15.88% | 0.69% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 50.11 K | $1.94 M | 9.81% | 0.67% |
| PRUDENTIAL FINANCIAL INC | 05/13/2026 | 48.43 K | $1.88 M | 10.17% | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 47.27 K | $1.83 M | 100.00% | 0.63% |
| INVESCO LTD. | 05/12/2026 | 47.07 K | $1.82 M | 208.39% | 0.63% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2026 | 44.22 K | $1.71 M | 23.03% | 0.59% |
| SEGALL BRYANT & HAMILL, LLC | 05/22/2026 | 41.40 K | $1.60 M | -0.26% | 0.55% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 36.70 K | $1.42 M | 51.78% | 0.49% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 36.15 K | $1.40 M | 28.18% | 0.48% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 35.89 K | $1.39 M | -8.20% | 0.48% |
| ALGERT GLOBAL LLC | 05/14/2026 | 35.29 K | $1.37 M | -31.27% | 0.47% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 04/24/2026 | 32.32 K | $1.25 M | -7.15% | 0.43% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 05/07/2026 | 30.60 K | $1.18 M | -62.54% | 0.41% |
| SEI INVESTMENTS CO | 05/13/2026 | 29.79 K | $1.15 M | 100.00% | 0.40% |
| RITHOLTZ WEALTH MANAGEMENT | 04/20/2026 | 29.56 K | $1.14 M | 53.48% | 0.40% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 24.57 K | $951.23 K | -37.25% | 0.33% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 23.83 K | $922.70 K | 0.58% | 0.32% |
| EAM INVESTORS, LLC | 05/13/2026 | 22.45 K | $869.38 K | 100.00% | 0.30% |
| KOSS-OLINGER CONSULTING, LLC | 05/07/2026 | 21.64 K | $837.77 K | -3.78% | 0.29% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 20.61 K | $798.02 K | 62.86% | 0.28% |
| STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2026 | 18.85 K | $729.87 K | -2.14% | 0.25% |
| JANE STREET GROUP, LLC | 05/12/2026 | 18.77 K | $726.93 K | 100.00% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 18.58 K | $719.42 K | -12.38% | 0.25% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 05/08/2026 | 17.26 K | $668.27 K | 14.88% | 0.23% |
Rocky Brands, Inc institutional Ownership - FAQ's
During the previous two years, 164 institutional investors and hedge funds held shares of Rocky Brands, Inc. The most heavily invested institutionals were:
ALLIANCEBERNSTEIN L.P.: 538,254
DIMENSIONAL FUND ADVISORS LP: 505,479
BlackRock, Inc.: 493,296
RAYMOND JAMES FINANCIAL INC: 487,295
AMERICAN CENTURY COMPANIES INC: 258,683
GEODE CAPITAL MANAGEMENT, LLC: 172,568
77.78% of Rocky Brands, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 7.66 M shares in the last 24 months. This purchase volume represents approximately $333.42 M in transactions.