Rocky Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 531.85 K | $15.84 M | -4.60% | 7.13% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 508.77 K | $15.16 M | -1.13% | 6.82% |
| BLACKROCK, INC. | 11/12/2025 | 485.75 K | $14.47 M | -2.67% | 6.51% |
| VANGUARD GROUP INC | 11/07/2025 | 421.58 K | $12.56 M | 2.15% | 5.65% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 259.15 K | $7.72 M | 4.77% | 3.47% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/22/2025 | 190.13 K | $5.66 M | -9.95% | 2.55% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/10/2025 | 183.59 K | $5.47 M | 48.94% | 2.46% |
| CRAWFORD INVESTMENT COUNSEL INC | 11/14/2025 | 182.14 K | $5.43 M | 0.70% | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 169.87 K | $5.06 M | -0.32% | 2.28% |
| STATE STREET CORP | 11/14/2025 | 147.35 K | $4.39 M | 3.45% | 1.97% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/13/2025 | 128.31 K | $3.82 M | -38.66% | 1.72% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 121.12 K | $3.61 M | 41.57% | 1.62% |
| DEPRINCE RACE & ZOLLO INC | 10/17/2025 | 108.86 K | $3.24 M | 19.52% | 1.46% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 97.71 K | $2.91 M | 19.69% | 1.31% |
| FMR LLC | 11/13/2025 | 92.43 K | $2.75 M | -83.20% | 1.24% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 87.05 K | $2.59 M | 18.11% | 1.17% |
| NORTHERN TRUST CORP | 11/14/2025 | 86.62 K | $2.58 M | 21.71% | 1.16% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/05/2025 | 78.60 K | $2.34 M | -17.35% | 1.05% |
| MARSHALL WACE, LLP | 11/13/2025 | 73.10 K | $2.18 M | 36.96% | 0.98% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 71.47 K | $2.13 M | -2.29% | 0.96% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2025 | 58.84 K | $1.75 M | 27.32% | 0.79% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/20/2025 | 58.82 K | $1.77 M | 100.00% | 0.79% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 56.26 K | $1.68 M | 87.16% | 0.75% |
| WALLEYE CAPITAL LLC | 11/14/2025 | 56.05 K | $1.67 M | 100.00% | 0.75% |
| NUVEEN, LLC | 11/12/2025 | 51.49 K | $1.53 M | 116.23% | 0.69% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 45.64 K | $1.36 M | -13.07% | 0.61% |
| MORGAN STANLEY | 11/14/2025 | 43.75 K | $1.30 M | -3.96% | 0.59% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 42.38 K | $1.26 M | 76.26% | 0.57% |
| PRUDENTIAL FINANCIAL INC | 11/13/2025 | 41.95 K | $1.25 M | 47.46% | 0.56% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 41.80 K | $1.25 M | 1,153.46% | 0.56% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 41.63 K | $1.24 M | 100.00% | 0.56% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 41.31 K | $1.23 M | 12.76% | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 38.47 K | $1.15 M | 49.12% | 0.52% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 37.93 K | $1.13 M | 83.27% | 0.51% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 35.81 K | $1.06 M | 368.41% | 0.48% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 11/03/2025 | 34.81 K | $1.04 M | 100.00% | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 34.38 K | $1.02 M | 100.00% | 0.46% |
| ARISTIDES CAPITAL LLC | 11/13/2025 | 29.94 K | $892.00 K | 0.00% | 0.40% |
| WATERFRONT WEALTH INC. | 11/06/2025 | 27.33 K | $776.79 K | -16.28% | 0.37% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10/20/2025 | 26.33 K | $784.37 K | 80.80% | 0.35% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 25.80 K | $768.61 K | -16.13% | 0.35% |
| KOSS-OLINGER CONSULTING, LLC | 10/20/2025 | 25.45 K | $565.00 K | 0.00% | 0.34% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 23.04 K | $686.27 K | -4.36% | 0.31% |
| CITADEL ADVISORS LLC | 11/14/2025 | 22.86 K | $681.03 K | -15.55% | 0.31% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 20.84 K | $620.70 K | 100.00% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 20.01 K | $596.22 K | -5.62% | 0.27% |
| RITHOLTZ WEALTH MANAGEMENT | 10/28/2025 | 19.80 K | $589.96 K | 100.00% | 0.27% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 19.63 K | $584.84 K | -40.45% | 0.26% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 18.00 K | $536.22 K | -24.05% | 0.24% |
| INVESCO LTD. | 11/13/2025 | 14.48 K | $431.39 K | -13.45% | 0.19% |
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Rocky Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 146 institutional investors and hedge funds held shares of Rocky Brands, Inc.. The most heavily invested institutionals were:
RAYMOND JAMES FINANCIAL INC: 531,852
DIMENSIONAL FUND ADVISORS LP: 508,772
BlackRock, Inc.: 485,753
VANGUARD GROUP INC: 421,576
AMERICAN CENTURY COMPANIES INC: 259,148
North Star Investment Management Corp.: 190,125
71.28% of Rocky Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.10 M shares in the last 24 months. This purchase volume represents approximately $216.43 M in transactions.