Rocky Brands (RCKY) Institutional Ownership

$26.49
-0.09 (-0.34%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Rocky Brands (NASDAQ:RCKY)

Current
Institutional Ownership
Percentage
75.06%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$10.68M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$12.14M
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RCKY Institutional Buying and Selling by Quarter

Rocky Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/22/2024 Raymond James & Associates471,282$12.79M0.0%-0.8%6.352%
4/18/2024 Allspring Global Investments Holdings LLC106,436$2.89M0.0%+18.8%1.434%
4/5/2024 Los Angeles Capital Management LLC9,912$269K0.0%-7.2%0.134%
2/13/2024Aristides Capital LLC42,647$1.29M0.5%+3.5%0.578%
2/13/2024Tower Research Capital LLC TRC 1,700$51K0.0%+94.5%0.023%
2/9/2024Trexquant Investment LP18,405$555K0.0%N/A0.249%
2/8/2024Panagora Asset Management Inc.16,834$508K0.0%N/A0.228%
2/6/2024LSV Asset Management174,609$5.27M0.0%-10.5%2.366%
2/6/2024 Los Angeles Capital Management LLC10,677$322K0.0%N/A0.145%
2/5/2024Russell Investments Group Ltd.137,527$4.15M0.0%-18.3%1.864%
2/1/2024New York State Common Retirement Fund4,564$138K0.0%+1,793.8%0.062%
1/25/2024 Allspring Global Investments Holdings LLC89,584$2.70M0.0%+22.1%1.214%
1/19/2024 Denali Advisors LLC20,832$629K0.2%+24.7%0.282%
1/16/2024 Raymond James Financial Services Advisors Inc.7,777$235K0.0%N/A0.105%
1/16/2024 Raymond James & Associates474,852$14.33M0.0%-7.1%6.434%
1/12/2024SG Americas Securities LLC3,899$118K0.0%N/A0.053%
1/10/2024North Star Investment Management Corp.184,775$5.58M0.4%-0.2%2.504%
11/14/2023Quadrature Capital Ltd17,644$261K0.0%N/A0.239%
11/14/2023Manatuck Hill Partners LLC40,000$588K0.3%N/A0.542%
11/14/2023Ancora Advisors LLC54,133$796K0.0%-58.6%0.734%
11/13/2023FMR LLC1,104,720$16.24M0.0%+0.1%14.969%
11/8/2023WealthBridge Capital Management LLC17,636$259K0.1%-3.2%0.239%
11/2/2023Diamond Hill Capital Management Inc.171,203$2.52M0.0%+10.8%2.324%
10/27/2023 Allspring Global Investments Holdings LLC73,364$1.08M0.0%-42.1%0.995%
10/24/2023 Raymond James & Associates511,398$7.52M0.0%+3.3%6.939%
10/20/2023 Denali Advisors LLC16,700$245K0.1%+92.0%0.227%
9/21/2023Barclays PLC1,387$29K0.0%-60.4%0.019%
8/11/2023Franklin Resources Inc.139,382$2.93M0.0%+8.9%1.896%
8/10/2023Russell Investments Group Ltd.196,983$4.14M0.0%+144.6%2.680%
8/8/2023Diamond Hill Capital Management Inc.154,476$3.24M0.0%-6.9%2.102%
8/7/2023Royce & Associates LP257,910$5.42M0.1%+15.9%3.507%
8/2/2023LSV Asset Management195,154$4.10M0.0%-0.7%2.654%
8/1/2023WealthBridge Capital Management LLC18,216$383K0.2%-29.3%0.248%
7/25/2023 Raymond James & Associates494,971$10.39M0.0%-16.9%6.734%
7/24/2023 Allspring Global Investments Holdings LLC126,643$2.66M0.0%+2.1%1.723%
7/18/2023 Denali Advisors LLC8,700$183K0.1%+770.0%0.118%
7/18/2023 Allspring Global Investments Holdings LLC126,643$2.66M0.0%+2.1%1.722%
5/16/2023Hawkeye Capital Management LLC33,402$771K1.3%-84.1%0.454%
5/15/2023Crawford Investment Counsel Inc.122,533$2.83M0.1%+10.1%1.666%
5/11/2023Diamond Hill Capital Management Inc.165,973$3.83M0.0%+65.5%2.258%
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5/9/2023Russell Investments Group Ltd.80,519$1.86M0.0%+64.5%1.095%
5/2/2023LSV Asset Management196,454$4.53M0.0%-8.7%2.673%
4/27/2023North Star Investment Management Corp.185,450$4.28M0.4%-7.7%2.523%
4/13/2023 Allspring Global Investments Holdings LLC124,094$2.86M0.0%-2.3%1.688%
4/12/2023 Mesirow Financial Investment Management Inc.11,351$262K1.1%+3.7%0.154%
3/23/2023MetLife Investment Management LLC3,720$88K0.0%N/A0.051%
2/10/2023Franklin Resources Inc.127,952$3.02M0.0%+106.7%1.746%
2/9/2023Dimensional Fund Advisors LP562,716$13.29M0.0%+3.0%7.677%
2/8/2023 Raymond James & Associates595,361$14.06M0.0%+11.9%8.122%
2/8/2023LSV Asset Management215,154$5.08M0.0%-2.0%2.935%
2/8/2023Russell Investments Group Ltd.48,948$1.16M0.0%+2,450.7%0.668%
2/7/2023Diamond Hill Capital Management Inc.100,264$2.37M0.0%-30.0%1.368%
1/30/2023James Investment Research Inc.1,300$31K0.0%N/A0.018%
1/23/2023 Allspring Global Investments Holdings LLC127,053$3.00M0.0%+1.1%1.734%
11/14/2022Oberweis Asset Management Inc.34,600$694K0.2%-2.3%0.472%
11/8/2022Diamond Hill Capital Management Inc.143,275$2.87M0.0%+61.6%1.960%
11/7/2022LSV Asset Management219,454$4.40M0.0%-8.6%3.001%
11/3/2022Royce & Associates LP303,783$6.09M0.1%+10.2%4.156%
10/26/2022 Allspring Global Investments Holdings LLC125,668$2.52M0.0%-7.0%1.718%
10/25/2022 Raymond James & Associates531,853$10.67M0.0%+18.4%7.276%
8/16/2022Crawford Investment Counsel Inc.79,154$2.71M0.1%+19.1%1.083%
8/10/2022Kennedy Capital Management Inc.221,669$7.58M0.2%-1.1%3.031%
8/4/2022Royce & Associates LP275,629$9.42M0.1%+17.0%3.769%
7/25/2022 Allspring Global Investments Holdings LLC135,109$4.62M0.0%-1.1%1.848%
6/30/2022 Amalgamated Bank845$35K0.0%N/A0.012%
5/16/2022Crawford Investment Counsel Inc.66,456$2.76M0.1%N/A0.909%
5/12/2022Connor Clark & Lunn Investment Management Ltd.7,705$320K0.0%-68.1%0.105%
5/11/2022Diamond Hill Capital Management Inc.89,862$3.74M0.0%+347.4%1.230%
5/11/2022 Raymond James & Associates395,198$16.44M0.0%+8.8%5.410%
5/5/2022Royce & Associates LP235,529$9.80M0.1%+47.8%3.222%
5/4/2022Janney Montgomery Scott LLC12,729$529K0.0%+35.8%0.174%
5/4/2022Victory Capital Management Inc.1,876$78K0.0%-67.7%0.026%
5/3/2022FinTrust Capital Advisors LLC1,420$59K0.0%N/A0.019%
5/3/2022North Star Investment Management Corp.200,825$8.35M0.7%-6.4%2.747%
4/29/2022Summit Global Investments5,100$212K0.0%N/A0.070%
2/17/2022 Oak Harbor Wealth Partners LLC7,171$285K0.1%N/A0.098%
2/15/2022SG Capital Management LLC44,687$1.78M0.7%N/A0.612%
2/15/2022Select Equity Group L.P.30,433$1.21M0.0%-29.2%0.417%
2/15/2022Kennedy Capital Management Inc.209,756$8.35M0.2%+7.7%2.873%
2/14/2022GSA Capital Partners LLP10,739$427K0.1%N/A0.147%
2/11/2022Renaissance Technologies LLC168,012$6.69M0.0%-2.8%2.302%
2/10/2022Acadian Asset Management LLC27,577$1.10M0.0%-82.5%0.378%
2/10/2022Panagora Asset Management Inc.6,814$271K0.0%-81.9%0.093%
2/10/2022Connor Clark & Lunn Investment Management Ltd.24,144$961K0.0%-35.3%0.331%
2/9/2022BNP Paribas Arbitrage SA2,864$114K0.0%+61.2%0.039%
2/9/2022Dimensional Fund Advisors LP573,230$22.82M0.0%-3.6%7.852%
2/8/2022 Raymond James & Associates363,093$14.45M0.0%+19.5%4.974%
2/8/2022Diamond Hill Capital Management Inc.20,084$799K0.0%N/A0.275%
2/8/2022First Trust Advisors LP11,124$443K0.0%+14.2%0.152%
2/7/2022Victory Capital Management Inc.5,817$232K0.0%+13.9%0.080%
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2/7/2022SG Americas Securities LLC2,581$103K0.0%-44.6%0.035%
2/7/2022Royce & Associates LP159,318$6.34M0.0%N/A2.182%
2/7/2022North Star Investment Management Corp.214,625$8.54M0.6%+2.4%2.940%
2/4/2022IndexIQ Advisors LLC7,812$311K0.0%-6.1%0.107%
1/28/2022 Allspring Global Investments Holdings LLC143,516$5.71M0.0%N/A1.966%
1/28/2022LSV Asset Management262,509$10.45M0.0%-6.1%3.596%
1/27/2022Janney Montgomery Scott LLC9,375$373K0.0%+11.6%0.128%
1/21/2022Russell Investments Group Ltd.1,919$76K0.0%-79.6%0.026%
1/14/2022 Mesirow Financial Investment Management Inc.10,944$436K1.3%N/A0.150%
11/16/2021Two Sigma Advisers LP7,050$336K0.0%+4.4%0.097%
(Data available from 1/1/2016 forward)

RCKY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RCKY shares?

During the previous two years, 37 institutional investors and hedge funds held shares of Rocky Brands. The most heavily invested institutionals were FMR LLC ($16.24M), Dimensional Fund Advisors LP ($13.29M), Raymond James & Associates ($12.79M), Kennedy Capital Management Inc. ($7.58M), North Star Investment Management Corp. ($5.58M), Royce & Associates LP ($5.42M), and LSV Asset Management ($5.27M).Learn more on RCKY's institutional investors.

What percentage of Rocky Brands stock is owned by institutional investors?

75.06% of Rocky Brands stock is owned by institutional investors. Learn more on RCKY's institutional investor holdings.

Which institutional investors have been buying Rocky Brands stock?

Of the 27 institutional investors that purchased Rocky Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Diamond Hill Capital Management Inc. ($206.81K), Russell Investments Group Ltd. ($195.06K), Raymond James & Associates ($194.83K), Royce & Associates LP ($179.77K), Crawford Investment Counsel Inc. ($90.41K), Franklin Resources Inc. ($77.48K), and Manatuck Hill Partners LLC ($40K).

How much institutional buying is happening at Rocky Brands?

Institutional investors have bought a total of 1,159,579 shares in the last 24 months. This purchase volume represents approximately $31.14M in transactions.

Which Rocky Brands major shareholders have been selling company stock?

Of the 15 institutional investors that sold Rocky Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hawkeye Capital Management LLC ($176.55K), Raymond James & Associates ($140.43K), Ancora Advisors LLC ($76.55K), Allspring Global Investments Holdings LLC ($67.22K), LSV Asset Management ($65.55K), Diamond Hill Capital Management Inc. ($54.51K), and Russell Investments Group Ltd. ($30.88K).

How much institutional selling is happening at Rocky Brands?

Institutional investors have sold a total of 675,961 shares in the last 24 months. This volume of shares sold represents approximately $15.51M in transactions.


This page (NASDAQ:RCKY) was last updated on 4/27/2024 by MarketBeat.com Staff

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