Rocky Brands Ownership | Who Owns Rocky Brands?
Rocky Brands Ownership Summary
Rocky Brands is owned by 73.45% institutional investors, 6.67% insiders, and 19.88% retail investors. Fmr is the largest institutional shareholder, holding 15.01% of RCKY shares. FIAM Small Cap Core CIT Cl B is the top mutual fund, with 7.34% of its assets in Rocky Brands shares.
RCKY Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Rocky Brands | 73.45% | 6.67% | 19.88% |
| Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
| Industry | Footwear & Accessories Stocks | 72.19% | 8.08% | 19.72% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 1.11M | 15.01% | $41.15M |
| Dimensional fund advisors lp | 558.76K | 7.53% | $20.65M |
| Blackrock | 498.77K | 6.72% | $18.43M |
| Raymond james & associates | 405.63K | 5.47% | $14.99M |
| Vanguard group | 397.88K | 5.36% | $14.71M |
| Royce & associates lp | 247.15K | 3.33% | $9.13M |
| North star investment management | 184.78K | 2.49% | $6.83M |
| Geode capital management | 160.96K | 2.17% | $5.95M |
| Crawford investment counsel | 138.29K | 1.86% | $5.11M |
| State street | 133.66K | 1.80% | $4.94M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| North star investment management | 184.78K | 0.50% | $6.83M |
| Yarger wealth strategies | 9.74K | 0.22% | $359.89K |
| Aristides capital | 19.84K | 0.21% | $733.47K |
| Hillsdale investment management | 57.25K | 0.17% | $2.12M |
| Wealthbridge capital management | 12.90K | 0.16% | $476.82K |
| Crawford investment counsel | 138.29K | 0.10% | $5.11M |
| Cornercap investment counsel | 14.36K | 0.09% | $530.63K |
| Royce & associates lp | 247.15K | 0.09% | $9.13M |
| Bridgeway capital management | 81.02K | 0.07% | $2.99M |
| Empowered funds | 29.52K | 0.02% | $1.09M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 127.84K | 0.00% | 84.15K |
| Hillsdale investment management | 57.25K | 0.17% | 57.25K |
| Citadel advisors | 50.95K | 0.00% | 27.60K |
| Allspring global investments | 132.01K | 0.01% | 25.57K |
| American century companies | 129.23K | 0.00% | 24.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lsv asset management | 31.96K | 0.00% | -114.00K |
| Raymond james & associates | 405.63K | 0.01% | -65.65K |
| Russell investments group | 80.53K | 0.00% | -52.13K |
| Franklin resources | 110.37K | 0.00% | -41.50K |
| Eam investors | - | - | -24.54K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Hillsdale investment management | 57.25K | 0.17% | 57.25K | $2.12M |
| Cornercap investment counsel | 14.36K | 0.09% | 14.36K | $530.63K |
| Squarepoint ops | 13.98K | 0.00% | 13.98K | $516.70K |
| Two sigma investments, lp | 13.20K | 0.00% | 13.20K | $487.76K |
| Ritholtz wealth management | 13.14K | 0.02% | 13.14K | $485.80K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -1.00 |
| Cwm | -20.00 |
| Metropolitan life insurance co/ny | -439.00 |
| Innealta capital | -574.00 |
| American group | -3.44K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 91 | 5.81% | 5,471,147 | -1.31% | 73 | 1.31% | 48 | -11.11% | 26 | 4.00% |
| Jun 30, 2024 | 86 | 19.44% | 5,543,731 | -0.04% | 74 | 1.33% | 54 | 100.00% | 25 | -21.88% |
| Mar 31, 2024 | 72 | -5.26% | 5,545,901 | -0.29% | 75 | 1.32% | 27 | -43.75% | 32 | 60.00% |
| Dec 31, 2023 | 76 | 18.75% | 5,561,816 | -0.67% | 75 | 1.30% | 48 | 65.52% | 20 | -4.76% |
| Sep 30, 2023 | 64 | 8.47% | 5,599,237 | -0.14% | 76 | 1.31% | 29 | 7.41% | 21 | 5.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FIAM Small Cap Core CIT Cl B | 546.88K | 7.34% | 1.08K |
| FIAM Small Cap Core Composite | 545.00K | 7.32% | - |
| Strategic Advisers Fidelity US TtlStk | 291.44K | 3.91% | 1.92K |
| Vanguard Total Stock Mkt Idx Inv | 237.57K | 3.19% | - |
| iShares Russell 2000 ETF | 186.38K | 2.50% | -420.00 |
| Avantis US Small Cap Value ETF | 168.91K | 2.27% | - |
| DFA US Small Cap Value I | 148.37K | 1.99% | -4.57K |
| Crawford Small Cap Dividend | 112.25K | 1.51% | 2.50K |
| Crawford Small Cap Equity | 112.25K | 1.51% | 5.80K |
| Royce Small-Cap Opportunity Invmt | 108.90K | 1.46% | -41.80K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 04, 2024 | Smith Dwight Eric | - | Buy | $10.23K |
| Jun 11, 2024 | LOVELAND CURTIS A | Assistant Secretary | Sell | $148.00K |
| Jun 05, 2024 | Moore Robert Burton Jr. | - | Sell | $349.38K |
| May 07, 2024 | LOVELAND CURTIS A | Assistant Secretary | Sell | $34.41K |
| May 06, 2024 | LOVELAND CURTIS A | Assistant Secretary | Sell | $76.56K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 9 |
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | 6 |
RCKY Ownership FAQ
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