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Rocky Mountain Chocolate Factory Ownership | Who Owns Rocky Mountain Chocolate Factory?

OverviewRevenueFinancialsChartTranscripts

Rocky Mountain Chocolate Factory Ownership Summary

Rocky Mountain Chocolate Factory is owned by 21.57% institutional investors, 38.87% insiders, and 39.57% retail investors. Global value investment is the largest institutional shareholder, holding 23.29% of RMCF shares. GVIC Total Return Value Strategy is the top mutual fund, with 12.76% of its assets in Rocky Mountain Chocolate Factory shares.

RMCF Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockRocky Mountain Chocolate Factory21.57%38.87%39.57%
SectorConsumer Defensive Stocks 43.92%15.26%40.82%
IndustryConfectionery Stocks40.47%21.22%38.31%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Global value investment1.78M23.29%$4.29M
Fmr579.37K7.58%$1.40M
Renaissance314.22K4.11%$763.56K
Vanguard group226.12K2.96%$544.95K
Ubs group170.91K2.24%$415.31K
Dimensional fund advisors lp101.64K1.33%$244.94K
Geode capital management47.28K0.62%$114.00K
Leverty financial group40.37K0.53%$98.10K
Susquehanna group, llp20.47K0.33%$45.04K
Bridgeway capital management21.07K0.28%$50.77K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Global value investment1.78M4.55%$4.29M
Leverty financial group40.37K0.05%$98.10K
Salvus wealth management15.39K0.02%$37.41K
Ridgewood investments7.45K0.01%$18.09K
Cachetech17.74K0.01%$42.75K
Redmond asset management11.04K0.01%$26.82K
Renaissance314.22K0.00%$763.56K
Bridgeway capital management21.07K0.00%$50.77K
Fintrust capital advisors200.000.00%$440.00
Ubs group170.91K0.00%$415.31K

Top Buyers

HolderShares% AssetsChange
Global value investment1.78M4.55%1.78M
Ubs group170.91K0.00%125.77K
Susquehanna group, llp20.47K-20.47K
Cachetech17.74K0.01%17.74K
Geode capital management47.28K-4.77K

Top Sellers

HolderShares% AssetsChange
Ridgewood investments7.45K0.01%-18.60K
Blackrock4.44K--7.61K
Renaissance314.22K0.00%-2.76K
Dimensional fund advisors lp101.64K0.00%-2.47K
Bank of america corp /de/40.00--1.15K

New Positions

HolderShares% AssetsChangeValue
Global value investment1.78M4.55%1.78M$4.29M
Susquehanna group, llp20.47K-20.47K$45.04K
Cachetech17.74K0.01%17.74K$42.75K

Sold Out

HolderChange
Advisor group-600.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202417-10.53%1,648,39614.05%214.62%5-7-
Sep 30, 202419-13.64%1,445,369-2.66%213.88%5-37.50%7-
Jun 30, 20242210.00%1,484,8732.40%234.46%8-7133.33%
Mar 31, 202420-9.09%1,450,001-1.18%234.24%8-20.00%3-
Dec 31, 202322-4.35%1,467,3710.56%234.33%1025.00%3-40.00%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
GVIC Total Return Value Strategy969.23K12.76%67.04K
Fidelity Low-Priced Stock390.78K5.08%-43.94K
GVIC Concentrated Equity Value Strategy142.50K1.88%16.18K
Vanguard Total Stock Mkt Idx Inv128.66K1.67%-
Vanguard US Total Market Shares ETF128.66K1.67%-
Vanguard Institutional Extnd Mkt Idx Tr97.46K1.27%-
Fidelity Low-Priced Stock K667.61K0.88%-2.50K
Fidelity LowPriced Stock Commingled Pl A66.63K0.87%-7.90K
DFA US Micro Cap I65.29K0.85%-
Fidelity Extended Market Index27.86K0.36%-177.00

Recent Insider Transactions

DateNameRoleActivityValue
Oct 29, 2024GEYGAN JEFFREY RICHART Interim CEOBuy$121.44K
Oct 28, 2024GEYGAN JEFFREY RICHART Interim CEOBuy$18.70K
Oct 28, 2024GLOBAL VALUE INVESTMENT CORP.-Buy$18.70K
Oct 29, 2024GLOBAL VALUE INVESTMENT CORP.-Buy$121.44K
Oct 23, 2024Radoff Bradley Louis-Sell$33.48K

Insider Transactions Trends

DateBuySell
2027 Q31-
2024 Q311
2024 Q2--
2024 Q1242
2023 Q435-

RMCF Ownership FAQ

Who Owns Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory shareholders are primarily institutional investors at 21.57%, followed by 38.87% insiders and 39.56% retail investors. The average institutional ownership in Rocky Mountain Chocolate Factory's industry, Confectionery Stocks, is 40.47%, which Rocky Mountain Chocolate Factory falls below.

Who owns the most shares of Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory’s largest shareholders are Global value investment (1.78M shares, 23.29%), Fmr (579.37K shares, 7.58%), and Renaissance (314.22K shares, 4.11%). Together, they hold 34.98% of Rocky Mountain Chocolate Factory’s total shares outstanding.

Does Blackrock own Rocky Mountain Chocolate Factory?

BlackRock is not among the top 10 institutional shareholders of Rocky Mountain Chocolate Factory.

Who is Rocky Mountain Chocolate Factory’s biggest shareholder by percentage of total assets invested?

Global value investment is Rocky Mountain Chocolate Factory’s biggest shareholder by percentage of total assets invested, with 4.55% of its assets in 1.78M Rocky Mountain Chocolate Factory shares, valued at 4.29M$.

Who is the top mutual fund holder of Rocky Mountain Chocolate Factory shares?

GVIC Total Return Value Strategy is the top mutual fund holder of Rocky Mountain Chocolate Factory shares, with 12.76% of its total shares outstanding invested in 969.23K Rocky Mountain Chocolate Factory shares.

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