Rocky Mountain Chocolate Factory, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
GLOBAL VALUE INVESTMENT CORP. | 02/14/2025 | 1.78 M | $4.29 M | 100.00% | 23.29% |
FMR LLC | 02/13/2025 | 579,368 | $1.40 M | 0.00% | 7.58% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 314,223 | $763,562 | -0.87% | 4.11% |
VANGUARD GROUP INC | 02/11/2025 | 226,119 | $544,947 | 0.00% | 2.96% |
UBS GROUP AG | 02/14/2025 | 170,911 | $415,314 | 278.61% | 2.24% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 101,637 | $244,945 | -2.37% | 1.33% |
02/14/2025 | 93,275 | $224,793 | 100.00% | 1.22% | |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 47,285 | $113,997 | 11.21% | 0.62% |
LEVERTY FINANCIAL GROUP, LLC | 01/24/2025 | 40,371 | $98,102 | 0.00% | 0.53% |
03/12/2025 | 39,409 | $94,976 | 100.00% | 0.52% | |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 21,066 | $50,769 | -4.53% | 0.28% |
CACHETECH INC. | 02/13/2025 | 17,740 | $42,753 | 100.00% | 0.23% |
SALVUS WEALTH MANAGEMENT, LLC | 01/15/2025 | 15,395 | $37,410 | 0.00% | 0.20% |
REDMOND ASSET MANAGEMENT, LLC | 02/03/2025 | 11,035 | $26,815 | 0.00% | 0.14% |
RIDGEWOOD INVESTMENTS LLC | 01/10/2025 | 7,445 | $18,091 | -71.41% | 0.10% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 2,186 | $5,312 | -3.45% | 0.03% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 323 | $786 | -0.31% | 0.00% |
02/06/2025 | 12 | $29 | 100.00% | 0.00% | |
JPMORGAN CHASE & CO | 02/12/2025 | 5 | $12 | 0.00% | 0.00% |
Rocky Mountain Chocolate Factory, Inc. institutional Ownership - FAQ's
During the previous two years, 33 institutional investors and hedge funds held shares of Rocky Mountain Chocolate Factory, Inc.. The most heavily invested institutionals were:
GLOBAL VALUE INVESTMENT CORP.: 1.78 M
FMR LLC: 579,368
RENAISSANCE TECHNOLOGIES LLC: 314,223
VANGUARD GROUP INC: 226,119
UBS Group AG: 170,911
DIMENSIONAL FUND ADVISORS LP: 101,637
45.03% of Rocky Mountain Chocolate Factory, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 3.56 M shares in the last 24 months. This purchase volume represents approximately $10.26 M in transactions.