Rocky Brands, Inc. (RCKY) Ownership

$22.90

south_east
-$0.09 (-0.39%)
Day's range
$22.89
Day's range
$23.43

Rocky Brands, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
FMR LLC 02/13/2025 1.12 M $25.49 M   0.06% 15.01%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 549,171 $12.52 M   -0.50% 7.37%
BLACKROCK FUNDING, INC. /DE 02/07/2025 520,377 $11.86 M   0.26% 6.99%
RAYMOND JAMES FINANCIAL INC 02/13/2025 422,939 $9.64 M   100.00% 5.68%
VANGUARD GROUP INC 02/11/2025 415,248 $9.47 M   0.23% 5.57%
NORTH STAR INVESTMENT MANAGEMENT CORP. 02/10/2025 214,625 $4.89 M   16.15% 2.88%
AMERICAN CENTURY COMPANIES INC 02/11/2025 213,991 $4.88 M   13.71% 2.87%
CRAWFORD INVESTMENT COUNSEL INC 02/14/2025 172,881 $3.94 M   20.89% 2.32%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 167,317 $3.82 M   -0.59% 2.25%
DIAMOND HILL CAPITAL MANAGEMENT INC 02/10/2025 113,958 $2.60 M   0.45% 1.53%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 01/29/2025 111,303 $2.54 M   -7.14% 1.49%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 83,267 $1.90 M   0.94% 1.12%
BANK OF NEW YORK MELLON CORP 02/04/2025 76,195 $1.74 M   16.13% 1.02%
HILLSDALE INVESTMENT MANAGEMENT INC. 02/11/2025 54,949 $1.25 M   -2.48% 0.74%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 47,735 $1.09 M   30.66% 0.64%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 36,949 $842,437   -27.10% 0.50%
PANAGORA ASSET MANAGEMENT INC 02/13/2025 36,115 $823,422   -0.16% 0.48%
LSV ASSET MANAGEMENT 02/13/2025 36,061 $822,000   7.45% 0.48%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 34,200 $779,760   50.08% 0.46%
EMPOWERED FUNDS, LLC 01/28/2025 32,467 $740,248   4.75% 0.44%
MILLENNIUM MANAGEMENT LLC 02/14/2025 30,913 $704,816   185.89% 0.42%
MARSHALL WACE, LLP 02/13/2025 29,923 $682,244   31.20% 0.40%
D. E. SHAW & CO., INC. 02/14/2025 29,412 $670,594   125.53% 0.39%
ROYAL BANK OF CANADA 02/14/2025 27,817 $634,000   -2.16% 0.37%
GOLDMAN SACHS GROUP INC 02/11/2025 27,812 $634,114   -5.73% 0.37%
PRUDENTIAL FINANCIAL INC 02/11/2025 27,605 $629,394   -2.47% 0.37%
FIRST TRUST ADVISORS LP 02/13/2025 23,525 $536,370   -10.06% 0.32%
JPMORGAN CHASE & CO 02/12/2025 22,931 $522,827   180.26% 0.31%
INVESCO LTD. 02/13/2025 22,405 $510,835   0.38% 0.30%
MAN GROUP PLC 02/14/2025 20,710 $472,188   54.01% 0.28%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 19,862 $452,853   13.95% 0.27%
ARISTIDES CAPITAL LLC 02/13/2025 19,626 $447,473   -1.10% 0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 19,575 $446,310   -6.78% 0.26%
INSPIRE ADVISORS, LLC 02/07/2025 19,221 $438,243   80.67% 0.26%
WATERFRONT WEALTH INC. 02/03/2025 18,882 $430,510   100.00% 0.25%
SQUAREPOINT OPS LLC 02/14/2025 16,568 $377,750   -30.87% 0.22%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 15,922 $363,022   -4.21% 0.21%
TWO SIGMA INVESTMENTS, LP 02/14/2025 13,088 $298,406   3.63% 0.18%
02/13/2025 12,665 $288,762   100.00% 0.17%
BAILARD, INC. 02/05/2025 12,140 $276,792   100.00% 0.16%
BARCLAYS PLC 02/13/2025 11,092 $253,000   13.68% 0.15%
RHUMBLINE ADVISERS 01/30/2025 10,927 $249,128   -3.73% 0.15%
YARGER WEALTH STRATEGIES, LLC 01/15/2025 10,873 $247,908   5.99% 0.15%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 02/03/2025 10,851 $247,403   -15.89% 0.15%
SUMMIT GLOBAL INVESTMENTS 02/11/2025 10,708 $244,000   0.00% 0.14%
CORTON CAPITAL INC. 02/14/2025 10,645 $242,706   100.00% 0.14%
VOYA INVESTMENT MANAGEMENT LLC 02/14/2025 10,125 $230,850   43.94% 0.14%
LOS ANGELES CAPITAL MANAGEMENT LLC 02/04/2025 9,228 $210,398   9.75% 0.12%
CITIGROUP INC 02/12/2025 5,765 $131,443   7.68% 0.08%
UBS GROUP AG 02/14/2025 5,307 $121,000   53.51% 0.07%

Rocky Brands, Inc. institutional Ownership - FAQ's

During the previous two years, 128 institutional investors and hedge funds held shares of Rocky Brands, Inc.. The most heavily invested institutionals were:

FMR LLC: 1.12 M

DIMENSIONAL FUND ADVISORS LP: 549,171

BlackRock Funding, Inc. /DE: 520,377

RAYMOND JAMES FINANCIAL INC: 422,939

VANGUARD GROUP INC: 415,248

North Star Investment Management Corp.: 214,625

71.90% of Rocky Brands, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 6.98 M shares in the last 24 months. This purchase volume represents approximately $159.79 M in transactions.