Rocky Brands Ownership | Who Owns Rocky Brands?


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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


TypeName% Inst% Insiders% Retail
StockRocky Brands73.45%6.67%19.88%
SectorConsumer Cyclical Stocks 59.49%12.59%27.92%
IndustryFootwear & Accessories Stocks 72.00%8.11%19.89%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Fmr1.11M15.01%$41.15M
Dimensional fund advisors lp558.76K7.53%$20.65M
Blackrock498.77K6.72%$18.43M
Raymond james & associates405.63K5.47%$14.99M
Vanguard group397.88K5.36%$14.71M
Royce & associates lp247.15K3.33%$9.13M
North star investment management184.78K2.49%$6.83M
Geode capital management160.96K2.17%$5.95M
Crawford investment counsel138.29K1.86%$5.11M
State street133.66K1.80%$4.94M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
North star investment management184.78K0.50%$6.83M
Yarger wealth strategies9.74K0.22%$359.89K
Aristides capital19.84K0.21%$733.47K
Hillsdale investment management57.25K0.17%$2.12M
Wealthbridge capital management12.90K0.16%$476.82K
Crawford investment counsel138.29K0.10%$5.11M
Cornercap investment counsel14.36K0.09%$530.63K
Royce & associates lp247.15K0.09%$9.13M
Bridgeway capital management81.02K0.07%$2.99M
Empowered funds29.52K0.02%$1.09M

Top Buyers

HolderShares% AssetsChange
Invesco127.84K0.00%84.15K
Hillsdale investment management57.25K0.17%57.25K
Citadel advisors50.95K0.00%27.60K
Allspring global investments132.01K0.01%25.57K
American century companies129.23K0.00%24.14K

Top Sellers

HolderShares% AssetsChange
Lsv asset management31.96K0.00%-114.00K
Raymond james & associates405.63K0.01%-65.65K
Russell investments group80.53K0.00%-52.13K
Franklin resources110.37K0.00%-41.50K
Eam investors---24.54K

New Positions

HolderShares% AssetsChangeValue
Hillsdale investment management57.25K0.17%57.25K$2.12M
Cornercap investment counsel14.36K0.09%14.36K$530.63K
Squarepoint ops13.98K0.00%13.98K$516.70K
Two sigma investments, lp13.20K0.00%13.20K$487.76K
Ritholtz wealth management13.14K0.02%13.14K$485.80K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024915.81%5,471,147-1.31%731.31%48-11.11%264.00%
Jun 30, 20248619.44%5,543,731-0.04%741.33%54100.00%25-21.88%
Mar 31, 202472-5.26%5,545,901-0.29%751.32%27-43.75%3260.00%
Dec 31, 20237618.75%5,561,816-0.67%751.30%4865.52%20-4.76%
Sep 30, 2023648.47%5,599,237-0.14%761.31%297.41%215.00%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
FIAM Small Cap Core CIT Cl B546.88K7.34%1.08K
FIAM Small Cap Core Composite545.00K7.32%-
Strategic Advisers Fidelity US TtlStk291.44K3.91%1.92K
Vanguard Total Stock Mkt Idx Inv237.57K3.19%-
iShares Russell 2000 ETF200.60K2.69%-420.00
Avantis US Small Cap Value ETF178.39K2.39%638.00
DFA US Small Cap Value I148.37K1.99%-4.57K
Crawford Small Cap Dividend112.25K1.51%2.50K
Crawford Small Cap Equity112.25K1.51%5.80K
Royce Small-Cap Opportunity Invmt108.90K1.46%-41.80K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 21, 2024Moore Robert Burton Jr.-Sell$103.73K
Nov 04, 2024Smith Dwight Eric-Buy$10.23K
Jun 11, 2024LOVELAND CURTIS A Assistant SecretarySell$148.00K
Jun 05, 2024Moore Robert Burton Jr.-Sell$349.38K
May 07, 2024LOVELAND CURTIS A Assistant SecretarySell$34.41K

Insider Transactions Trends


DateBuySell
2024 Q41-
2024 Q3--
2024 Q2-9
2024 Q1--
2023 Q416

RCKY Ownership FAQ


Who Owns Rocky Brands?

Rocky Brands shareholders are primarily institutional investors at 73.45%, followed by 6.67% insiders and 19.88% retail investors. The average institutional ownership in Rocky Brands's industry, Footwear & Accessories Stocks , is 72.00%, which Rocky Brands exceeds.

Who owns the most shares of Rocky Brands?

Rocky Brands’s largest shareholders are Fmr (1.11M shares, 15.01%), Dimensional fund advisors lp (558.76K shares, 7.53%), and Blackrock (498.77K shares, 6.72%). Together, they hold 29.27% of Rocky Brands’s total shares outstanding.

Does Blackrock own Rocky Brands?

Yes, BlackRock owns 6.72% of Rocky Brands, totaling 498.77K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 18.43M$. In the last quarter, BlackRock increased its holdings by 20.96K shares, a 4.39% change.

Who is Rocky Brands’s biggest shareholder by percentage of total assets invested?

North star investment management is Rocky Brands’s biggest shareholder by percentage of total assets invested, with 0.50% of its assets in 184.78K Rocky Brands shares, valued at 6.83M$.

Who is the top mutual fund holder of Rocky Brands shares?

FIAM Small Cap Core CIT Cl B is the top mutual fund holder of Rocky Brands shares, with 7.34% of its total shares outstanding invested in 546.88K Rocky Brands shares.

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