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RMCF ROCKY MTN CHOCOLATE FACTORY

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Equity (common), issuer CIK 1616262

24 managers (24 13F filers) reported a position in RMCF shares at 2024-12-31, 3,481,682 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
3
Reduced
8
Sold out
0
Shares held by filers
3,481,682

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GLOBAL VALUE INVESTMENT CORP.1,780,300$4.29M4.55%13F-HRTimeline
FMR LLCin group FMR LLC579,368$1.4M<0.01%-1313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC314,223$764K<0.01%-2,75613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC226,119$545K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG170,911$415K<0.01%+125,76913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP101,637$245K<0.01%-2,47013F-HRTimelineGroup
4WEALTH ADVISORS, INC.93,275$225K0.23%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC47,285$114K<0.01%+4,76613F-HRTimelineGroup
Leverty Financial Group, LLC40,371$98.1K0.05%013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC39,409$95K0.04%13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,066$50.8K<0.01%-1,00013F-HRTimeline
CacheTech Inc.17,740$42.8K0.01%new13F-HRTimeline
Salvus Wealth Management, LLC15,395$37.4K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,308$27.3K<0.01%+18513F-HRTimelineGroup
Redmond Asset Management, LLC11,035$26.8K0.01%013F-HRTimeline
Ridgewood Investments LLC7,445$18.1K0.01%-18,60013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,186$5.31K<0.01%-7813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,224$2.98K<0.01%-2513F-HR/ATimelineGroup
COMERICA BANK1,000$2.43K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN323$786<0.01%-113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45$109<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.12$29<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.