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

Overview RevenueFinancials Chart Transcripts

Rocky Mountain Chocolate Factory Ownership Summary

Rocky Mountain Chocolate Factory is owned by 21.62% institutional investors, 38.87% insiders, and 39.52% retail investors. Fmr is the largest institutional shareholder, holding 9.22% 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

Type	Name	% Inst	% Insiders	% Retail
Stock	Rocky Mountain Chocolate Factory	21.62%	38.87%	39.52%
Sector	Consumer Defensive Stocks	51.56%	13.97%	34.47%
Industry	Confectionery Stocks	50.79%	21.06%	28.15%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Fmr	580.37K	9.22%	$1.28M
Renaissance	321.92K	5.11%	$708.23K
Vanguard group	226.12K	3.59%	$497.46K
Dimensional fund advisors lp	118.81K	1.89%	$261.39K
Bridgeway capital management	38.10K	0.61%	$83.82K
Geode capital management	36.41K	0.58%	$80.12K
Leverty financial group	30.52K	0.48%	$67.15K
Ridgewood investments	26.05K	0.41%	$57.30K
Susquehanna group, llp	20.47K	0.33%	$45.04K
Citadel advisors	15.84K	0.25%	$34.84K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Leverty financial group	30.52K	0.04%	$67.15K
Ridgewood investments	26.05K	0.03%	$57.30K
Salvus wealth management	15.39K	0.02%	$33.87K
Redmond asset management	11.04K	0.01%	$24.28K
Bridgeway capital management	38.10K	0.00%	$83.82K
Renaissance	321.92K	0.00%	$708.23K
Tower research capital llc (trc)	4.97K	0.00%	$10.93K
Fmr	580.37K	0.00%	$1.28M
Dimensional fund advisors lp	118.81K	0.00%	$261.39K
Fintrust capital advisors	200.00	0.00%	$440.00

Top Buyers

Holder	Shares	% Assets	Change
Susquehanna group, llp	20.47K	-	20.47K
Ubs group	11.86K	-	11.86K
Leverty financial group	30.52K	0.04%	10.44K
Citadel advisors	15.84K	-	4.34K
Tower research capital llc (trc)	4.97K	0.00%	2.47K

Top Sellers

Holder	Shares	% Assets	Change
Dimensional fund advisors lp	118.81K	0.00%	-17.02K
Blackrock	4.44K	-	-7.61K
Renaissance	321.92K	0.00%	-6.44K
Ridgewood investments	26.05K	0.03%	-4.73K
Bank of america corp /de/	40.00	-	-1.15K

New Positions

Holder	Shares	% Assets	Change	Value
Susquehanna group, llp	20.47K	-	20.47K	$45.04K
Ubs group	11.86K	-	11.86K	$26.09K

Sold Out

Holder	Change
Advisor group	-600.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	19	-13.64%	1,445,369	-2.66%	21	3.88%	5	-37.50%	7	-
Jun 30, 2024	22	10.00%	1,484,873	2.40%	23	4.46%	8	-	7	133.33%
Mar 31, 2024	20	-9.09%	1,450,001	-1.18%	23	4.24%	8	-20.00%	3	-
Dec 31, 2023	22	-4.35%	1,467,371	0.56%	23	4.33%	10	25.00%	3	-40.00%
Sep 30, 2023	23	15.00%	1,459,269	-0.63%	23	4.17%	8	166.67%	5	66.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
GVIC Total Return Value Strategy	969.23K	12.76%	67.04K
Fidelity Low-Priced Stock	439.81K	5.79%	-209.00
GVIC Concentrated Equity Value Strategy	142.50K	1.88%	16.18K
Vanguard Total Stock Mkt Idx Inv	128.66K	1.69%	-
Vanguard Institutional Extnd Mkt Idx Tr	97.46K	1.28%	-
Fidelity Low-Priced Stock K6	70.25K	0.92%	209.00
Fidelity LowPriced Stock Commingled Pl A	69.31K	0.91%	-
DFA US Micro Cap I	65.29K	0.86%	-
Fidelity Extended Market Index	29.53K	0.39%	3.09K
Bridgeway Ultra-Small Company Market	20.47K	0.27%	-16.03K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 29, 2024	GEYGAN JEFFREY RICHART	Interim CEO	Buy	$121.44K
Oct 28, 2024	GEYGAN JEFFREY RICHART	Interim CEO	Buy	$18.70K
Oct 28, 2024	GLOBAL VALUE INVESTMENT CORP.	-	Buy	$18.70K
Oct 29, 2024	GLOBAL VALUE INVESTMENT CORP.	-	Buy	$121.44K
Oct 23, 2024	Radoff Bradley Louis	-	Sell	$33.48K

Insider Transactions Trends

Date	Buy	Sell
2027 Q3	1	-
2024 Q3	1	1
2024 Q2	-	-
2024 Q1	24	2
2023 Q4	35	-

RMCF Ownership FAQ

Who Owns Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory shareholders are primarily institutional investors at 21.62%, followed by 38.87% insiders and 39.51% retail investors. The average institutional ownership in Rocky Mountain Chocolate Factory's industry, Confectionery Stocks, is 50.79%, 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 Fmr (580.37K shares, 9.22%), Renaissance (321.92K shares, 5.11%), and Vanguard group (226.12K shares, 3.59%). Together, they hold 17.93% 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?

Leverty financial group is Rocky Mountain Chocolate Factory’s biggest shareholder by percentage of total assets invested, with 0.04% of its assets in 30.52K Rocky Mountain Chocolate Factory shares, valued at 67.15K$.

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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools