Rocky Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 1.12 M | $35.60 M | 0.35% | 15.00% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 551,956 | $17.59 M | -1.22% | 7.41% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 519,009 | $16.54 M | 100.00% | 6.97% |
| VANGUARD GROUP INC | 11/13/2024 | 414,311 | $13.20 M | 4.13% | 5.56% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 379,822 | $12.10 M | -6.36% | 5.10% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 190,110 | $6.06 M | -23.08% | 2.55% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 188,185 | $6.00 M | 45.62% | 2.53% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 184,775 | $5.89 M | 0.00% | 2.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 168,315 | $5.36 M | 4.57% | 2.26% |
| CRAWFORD INVESTMENT COUNSEL INC | 11/14/2024 | 143,004 | $4.56 M | 3.41% | 1.92% |
| STATE STREET CORP | 11/14/2024 | 134,249 | $4.28 M | 0.44% | 1.80% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 119,862 | $3.82 M | -9.20% | 1.61% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11/04/2024 | 113,451 | $3.61 M | -2.36% | 1.52% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 86,907 | $2.55 M | -21.26% | 1.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 82,494 | $2.63 M | 1.82% | 1.11% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 65,611 | $2.09 M | -8.05% | 0.88% |
| MORGAN STANLEY | 11/14/2024 | 61,340 | $1.95 M | 76.43% | 0.82% |
| CITADEL ADVISORS LLC | 11/14/2024 | 59,645 | $1.90 M | 17.07% | 0.80% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 56,349 | $1.80 M | -1.57% | 0.76% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 50,684 | $1.61 M | -37.06% | 0.68% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 36,535 | $1.16 M | 3.98% | 0.49% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 36,174 | $1.15 M | -0.54% | 0.49% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 33,561 | $1.07 M | 5.01% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 30,994 | $987,469 | 4.99% | 0.42% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 29,503 | $939,966 | 424.78% | 0.40% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 29,126 | $854,557 | -23.77% | 0.39% |
| ROYAL BANK OF CANADA | 11/14/2024 | 28,430 | $905,000 | 3.08% | 0.38% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 26,157 | $833,362 | 100.00% | 0.35% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 23,965 | $763,525 | 71.42% | 0.32% |
| MARSHALL WACE, LLP | 11/14/2024 | 22,808 | $726,662 | -22.30% | 0.31% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 22,788 | $726,026 | 32.44% | 0.31% |
| INVESCO LTD. | 11/12/2024 | 22,320 | $711,115 | -82.54% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 20,999 | $669,028 | 5.01% | 0.28% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 19,845 | $632,262 | 0.00% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 17,431 | $555,352 | -29.40% | 0.23% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 16,622 | $529,577 | 37.12% | 0.22% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 14,256 | $454,000 | 116.20% | 0.19% |
| MAN GROUP PLC | 11/14/2024 | 13,447 | $428,421 | 100.00% | 0.18% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 13,041 | $415,486 | -34.68% | 0.18% |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 10/07/2024 | 12,901 | $411,026 | 0.00% | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 12,629 | $402,360 | -4.30% | 0.17% |
| JANE STREET GROUP, LLC | 11/15/2024 | 11,631 | $370,563 | 25.89% | 0.16% |
| RHUMBLINE ADVISERS | 11/12/2024 | 11,350 | $361,602 | 2.18% | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 10,813 | $344,502 | 100.00% | 0.15% |
| SUMMIT GLOBAL INVESTMENTS | 10/31/2024 | 10,708 | $341,000 | 100.00% | 0.14% |
| INSPIRE ADVISORS, LLC | 10/17/2024 | 10,639 | $338,962 | 100.00% | 0.14% |
| YARGER WEALTH STRATEGIES, LLC | 10/07/2024 | 10,259 | $326,861 | 5.36% | 0.14% |
| RITHOLTZ WEALTH MANAGEMENT | 10/10/2024 | 9,813 | $312,627 | -25.34% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 9,757 | $311,000 | 292.32% | 0.13% |
| CORNERCAP INVESTMENT COUNSEL INC | 11/06/2024 | 8,597 | $273.90 M | -40.12% | 0.12% |
Rocky Brands, Inc.institutional Ownership - FAQ's
During the previous two years, 125 institutional investors and hedge funds held shares of Rocky Brands, Inc.. The most heavily invested institutionals were:
FMR LLC: 1.12 M
DIMENSIONAL FUND ADVISORS LP: 551,956
BlackRock Funding, Inc. /DE: 519,009
VANGUARD GROUP INC: 414,311
RAYMOND JAMES & ASSOCIATES: 379,822
ROYCE & ASSOCIATES LP: 190,110
73.45% of Rocky Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 6.74 M shares in the last 24 months. This purchase volume represents approximately $149.96 M in transactions.