Recent Quarter Total Invested
$204.90 M
Recent Quarter Institutional Ownership Percentage
74.74%
Total Invested of Last Quarter
$150.46 M
Ownership Percentage of Last Quarter
75.1%
Rocky Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 08/13/2024 | 1.11 M | $41.15 M | 0.08% | 15.01% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 558,765 | $20.65 M | -0.52% | 7.53% |
| BLACKROCK INC. | 08/13/2024 | 498,773 | $18.43 M | 4.39% | 6.72% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 405,629 | $14.99 M | -13.93% | 5.47% |
| VANGUARD GROUP INC | 08/13/2024 | 397,885 | $14.71 M | 2.32% | 5.36% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 247,149 | $9.13 M | -8.47% | 3.33% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 08/06/2024 | 184,775 | $6.83 M | 0.00% | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 160,962 | $5.95 M | 5.47% | 2.17% |
| CRAWFORD INVESTMENT COUNSEL INC | 08/14/2024 | 138,294 | $5.11 M | -5.54% | 1.86% |
| STATE STREET CORP | 08/14/2024 | 133,663 | $4.94 M | 0.26% | 1.80% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 07/26/2024 | 132,009 | $4.88 M | 24.03% | 1.78% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 129,234 | $4.78 M | 22.96% | 1.74% |
| INVESCO LTD. | 08/13/2024 | 127,843 | $4.73 M | 192.60% | 1.72% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 08/08/2024 | 116,190 | $4.29 M | -2.78% | 1.57% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 110,369 | $4.08 M | -27.32% | 1.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 81,020 | $2.99 M | 31.59% | 1.09% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 80,528 | $2.98 M | -39.30% | 1.09% |
| NORTHERN TRUST CORP | 08/14/2024 | 73,038 | $2.70 M | -4.70% | 0.98% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 71,353 | $2.64 M | 4.33% | 0.96% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 57,249 | $2.12 M | 100.00% | 0.77% |
| CITADEL ADVISORS LLC | 08/14/2024 | 50,946 | $1.88 M | 118.19% | 0.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/14/2024 | 38,208 | $1.41 M | 62.46% | 0.52% |
| PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 36,371 | $1.34 M | 21.89% | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 35,135 | $1.30 M | 0.29% | 0.47% |
| MORGAN STANLEY | 08/14/2024 | 34,768 | $1.29 M | -17.48% | 0.47% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 31,961 | $1.18 M | -78.10% | 0.43% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 29,520 | $1.09 M | 54.79% | 0.40% |
| MARSHALL WACE, LLP | 08/14/2024 | 29,355 | $1.08 M | 20.96% | 0.40% |
| ROYAL BANK OF CANADA | 08/14/2024 | 27,581 | $1.02 M | 3.08% | 0.37% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 24,691 | $912,579 | 31.16% | 0.33% |
| EAM INVESTORS, LLC | 08/12/2024 | 24,541 | $907,035 | 100.00% | 0.33% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 24,005 | $887,225 | 3.00% | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 08/14/2024 | 21,413 | $791,424 | -76.98% | 0.29% |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 08/14/2024 | 20,018 | $739,865 | 100.00% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 19,998 | $739,126 | 6.23% | 0.27% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 19,966 | $737,943 | 110.12% | 0.27% |
| ARISTIDES CAPITAL LLC | 08/23/2024 | 19,845 | $733,471 | -44.38% | 0.27% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 17,206 | $635,934 | 237.70% | 0.23% |
| CORNERCAP INVESTMENT COUNSEL INC | 08/08/2024 | 14,357 | $530,635 | 100.00% | 0.19% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 13,980 | $516,701 | 100.00% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 13,197 | $487,761 | 100.00% | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 08/01/2024 | 13,144 | $485,802 | 100.00% | 0.18% |
| WEALTHBRIDGE CAPITAL MANAGEMENT, LLC | 08/02/2024 | 12,901 | $476,821 | -6.74% | 0.17% |
| GSA CAPITAL PARTNERS LLP | 08/15/2024 | 12,457 | $460,000 | -35.61% | 0.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 12,122 | $448,029 | -21.29% | 0.16% |
| RHUMBLINE ADVISERS | 08/01/2024 | 11,108 | $410,541 | 1.43% | 0.15% |
| YARGER WEALTH STRATEGIES, LLC | 08/09/2024 | 9,737 | $359,892 | 7.65% | 0.13% |
| JANE STREET GROUP, LLC | 08/15/2024 | 9,239 | $341,473 | 100.00% | 0.12% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 8,318 | $307,433 | -16.08% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 7,334 | $271,051 | 100.00% | 0.10% |
Rocky Brands, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of RCKY shares?
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: 1.11 M
DIMENSIONAL FUND ADVISORS LP: 558,765
BlackRock Inc.: 498,773
RAYMOND JAMES & ASSOCIATES: 405,629
VANGUARD GROUP INC: 397,885
ROYCE & ASSOCIATES LP: 247,149
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What percentage of Rocky Brands, Inc. stock is owned by institutional investors?
74.74% of Rocky Brands, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at RCKY ?
Institutional investors have bought a total of 6.43 M shares in the last 24 months. This purchase volume represents approximately $204.97 M in transactions.