Rocky Brands, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 05/12/2025 | 1.06 M | $18.38 M | -5.37% | 14.19% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 530.62 K | $9.22 M | -3.38% | 7.11% |
BLACKROCK, INC. | 05/02/2025 | 512.04 K | $8.89 M | -1.60% | 6.86% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 448.49 K | $7.79 M | 6.04% | 6.01% |
VANGUARD GROUP INC | 05/09/2025 | 413.46 K | $7.18 M | -0.43% | 5.54% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 235.41 K | $4.09 M | 10.01% | 3.16% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/17/2025 | 218.63 K | $3.80 M | 1.86% | 2.93% |
CRAWFORD INVESTMENT COUNSEL INC | 05/15/2025 | 176.88 K | $3.07 M | 2.31% | 2.37% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 169.10 K | $2.94 M | 1.07% | 2.27% |
STATE STREET CORP | 05/15/2025 | 139.86 K | $2.43 M | -1.08% | 1.88% |
DIAMOND HILL CAPITAL MANAGEMENT INC | 05/06/2025 | 136.55 K | $2.37 M | 19.83% | 1.83% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 86.93 K | $1.51 M | 181.20% | 1.17% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 86.17 K | $1.50 M | 3.49% | 1.16% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 04/24/2025 | 83.90 K | $1.46 M | -24.62% | 1.12% |
NORTHERN TRUST CORP | 05/13/2025 | 75.46 K | $1.31 M | -3.25% | 1.01% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 73.13 K | $1.27 M | -4.02% | 0.98% |
CITADEL ADVISORS LLC | 05/15/2025 | 66.16 K | $1.15 M | 20.15% | 0.89% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 05/09/2025 | 53.95 K | $937.09 K | -1.82% | 0.72% |
PANAGORA ASSET MANAGEMENT INC | 05/15/2025 | 37.85 K | $657.51 K | 4.81% | 0.51% |
LSV ASSET MANAGEMENT | 05/09/2025 | 37.56 K | $652.00 K | 4.16% | 0.50% |
D. E. SHAW & CO., INC. | 05/15/2025 | 37.43 K | $650.23 K | 27.27% | 0.50% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 36.94 K | $641.56 K | -22.62% | 0.50% |
GSA CAPITAL PARTNERS LLP | 05/08/2025 | 34.89 K | $606.00 K | 100.00% | 0.47% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 34.67 K | $602.25 K | 6.79% | 0.46% |
MORGAN STANLEY | 05/15/2025 | 32.78 K | $569.33 K | -35.84% | 0.44% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 31.20 K | $541.89 K | -8.78% | 0.42% |
PRUDENTIAL FINANCIAL INC | 05/13/2025 | 27.65 K | $480.19 K | 0.14% | 0.37% |
KOSS-OLINGER CONSULTING, LLC | 05/12/2025 | 27.39 K | $476.00 K | 100.00% | 0.37% |
ROYAL BANK OF CANADA | 05/15/2025 | 27.23 K | $473.00 K | -2.10% | 0.37% |
MARSHALL WACE, LLP | 05/15/2025 | 26.05 K | $452.47 K | -12.95% | 0.35% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 23.12 K | $401.65 K | -1.71% | 0.31% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 21.14 K | $367.17 K | 7.98% | 0.28% |
05/12/2025 | 19.86 K | $345.00 K | 100.00% | 0.27% | |
INVESCO LTD. | 05/12/2025 | 19.72 K | $342.61 K | -11.97% | 0.26% |
ARISTIDES CAPITAL LLC | 05/14/2025 | 19.63 K | $340.90 K | 0.00% | 0.26% |
INSPIRE ADVISORS, LLC | 05/07/2025 | 19.25 K | $334.38 K | 0.16% | 0.26% |
WATERFRONT WEALTH INC. | 04/25/2025 | 18.77 K | $326.10 K | -0.58% | 0.25% |
STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2025 | 18.10 K | $314.40 K | 13.68% | 0.24% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 15.58 K | $270.59 K | -43.99% | 0.21% |
VOYA INVESTMENT MANAGEMENT LLC | 06/18/2025 | 14.80 K | $257.09 K | 46.18% | 0.20% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 13.65 K | $237.15 K | 4.32% | 0.18% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 13.16 K | $228.52 K | 100.00% | 0.18% |
YARGER WEALTH STRATEGIES, LLC | 04/15/2025 | 11.77 K | $204.40 K | 8.22% | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 11.38 K | $197.65 K | 100.00% | 0.15% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 10.89 K | $189.07 K | -70.54% | 0.15% |
RHUMBLINE ADVISERS | 05/29/2025 | 10.85 K | $188.51 K | -0.68% | 0.15% |
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 04/25/2025 | 10.85 K | $188.48 K | 0.00% | 0.15% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 10.79 K | $187.39 K | 100.00% | 0.14% |
SUMMIT GLOBAL INVESTMENTS | 04/07/2025 | 10.51 K | $182.00 K | -1.89% | 0.14% |
BARCLAYS PLC | 05/15/2025 | 7.47 K | $129.00 K | -32.64% | 0.10% |
Rocky Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 127 institutional investors and hedge funds held shares of Rocky Brands, Inc.. The most heavily invested institutionals were:
FMR LLC: 1.06 M
DIMENSIONAL FUND ADVISORS LP: 530,621
BlackRock, Inc.: 512,037
RAYMOND JAMES FINANCIAL INC: 448,490
VANGUARD GROUP INC: 413,464
AMERICAN CENTURY COMPANIES INC: 235,411
71.32% of Rocky Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.08 M shares in the last 24 months. This purchase volume represents approximately $168.07 M in transactions.