Rocky Brands, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 512.63 K | $15.04 M | 100.00% | 6.87% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 507.26 K | $14.88 M | -0.30% | 6.80% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 488.97 K | $14.34 M | -8.06% | 6.55% |
| BLACKROCK, INC. | 02/12/2026 | 488.01 K | $14.31 M | 0.46% | 6.54% |
| VANGUARD GROUP INC | 01/29/2026 | 422.44 K | $12.39 M | 0.21% | 5.66% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 265.40 K | $7.78 M | 2.41% | 3.56% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 01/30/2026 | 190.13 K | $5.58 M | 0.00% | 2.55% |
| CRAWFORD INVESTMENT COUNSEL INC | 02/17/2026 | 182.14 K | $5.34 M | 0.00% | 2.44% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/10/2026 | 180.35 K | $5.29 M | -1.77% | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 168.81 K | $4.95 M | -0.62% | 2.26% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 146.37 K | $4.29 M | 160.15% | 1.96% |
| STATE STREET CORP | 02/13/2026 | 146.06 K | $4.28 M | -0.87% | 1.96% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 132.75 K | $3.89 M | 9.61% | 1.78% |
| DEPRINCE RACE & ZOLLO INC | 01/23/2026 | 129.89 K | $3.81 M | 19.32% | 1.74% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 110.13 K | $3.23 M | 12.71% | 1.48% |
| NORTHERN TRUST CORP | 02/17/2026 | 103.81 K | $3.04 M | 19.84% | 1.39% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 102.38 K | $3.00 M | 17.61% | 1.37% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/15/2026 | 83.65 K | $2.40 M | 42.22% | 1.12% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 02/06/2026 | 81.70 K | $2.40 M | 3.94% | 1.09% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 66.73 K | $1.96 M | -6.63% | 0.89% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2026 | 62.53 K | $1.83 M | 6.28% | 0.84% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 60.04 K | $1.76 M | 31.55% | 0.80% |
| MORGAN STANLEY | 02/13/2026 | 57.21 K | $1.68 M | 30.76% | 0.77% |
| ALGERT GLOBAL LLC | 02/17/2026 | 51.35 K | $1.51 M | 100.00% | 0.69% |
| EMPOWERED FUNDS, LLC | 02/11/2026 | 45.63 K | $1.34 M | 10.46% | 0.61% |
| NUVEEN, LLC | 02/12/2026 | 44.50 K | $1.31 M | -13.57% | 0.60% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 43.96 K | $1.29 M | 4.79% | 0.59% |
| SEGALL BRYANT & HAMILL, LLC | 02/13/2026 | 41.51 K | $1.22 M | -0.29% | 0.56% |
| LAZARD ASSET MANAGEMENT LLC | 02/17/2026 | 39.15 K | $1.15 M | 100.00% | 0.52% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 39.09 K | $1.14 M | 9.16% | 0.52% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/11/2026 | 35.94 K | $1.05 M | -5.24% | 0.48% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 02/03/2026 | 34.81 K | $1.02 M | 0.00% | 0.47% |
| ARISTIDES CAPITAL LLC | 02/26/2026 | 30.92 K | $906.94 K | 3.27% | 0.41% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 28.75 K | $843.30 K | -32.16% | 0.39% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 28.21 K | $827.25 K | 43.67% | 0.38% |
| MARSHALL WACE, LLP | 02/13/2026 | 27.66 K | $811.15 K | -62.17% | 0.37% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 24.18 K | $709.11 K | 16.03% | 0.32% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 23.69 K | $694.89 K | 2.84% | 0.32% |
| KOSS-OLINGER CONSULTING, LLC | 02/10/2026 | 22.49 K | $660.00 K | -11.64% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 21.21 K | $621.94 K | 5.95% | 0.28% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/17/2026 | 19.26 K | $564.95 K | 7.01% | 0.26% |
| RITHOLTZ WEALTH MANAGEMENT | 01/23/2026 | 19.26 K | $564.87 K | -2.75% | 0.26% |
| WATERFRONT WEALTH INC. | 01/27/2026 | 17.99 K | $595.05 K | -34.17% | 0.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 15.79 K | $463.21 K | -58.94% | 0.21% |
| INVESCO LTD. | 02/19/2026 | 15.26 K | $447.64 K | 5.39% | 0.20% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 02/11/2026 | 15.02 K | $423.57 K | -42.94% | 0.20% |
| VERDAD ADVISERS, LP | 02/17/2026 | 15.00 K | $439.95 K | 100.00% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 12.66 K | $371.17 K | -63.19% | 0.17% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 11.66 K | $341.90 K | 5.41% | 0.16% |
| BARCLAYS PLC | 02/13/2026 | 11.01 K | $322.81 K | 10.67% | 0.15% |
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Rocky Brands, Inc institutional Ownership - FAQ's
During the previous two years, 156 institutional investors and hedge funds held shares of Rocky Brands, Inc. The most heavily invested institutionals were:
Hillsdale Investment Management Inc.: 158,645
North Star Investment Management Corp.: 154,175
DEPRINCE RACE & ZOLLO INC: 107,298
Allspring Global Investments Holdings, LLC: 85,463
Bank of New York Mellon Corp: 66,062
Nuveen, LLC: 51,573
74.66% of Rocky Brands, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 7.64 M shares in the last 24 months. This purchase volume represents approximately $332.87 M in transactions.