RMCFROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 · Yahoo Finance ↗ · Google Finance ↗
Rocky Mtn Chocolate Factory (RMCF) has 24 institutional holders in Filings Flow’s 13F database, together reporting 1.14M shares worth $3M as of Q1 2026. The largest reported holders are Renaissance Technologies LLC, Focus Partners Wealth, and American Capital Advisory, LLC.
Institutional Holders
24
Q1 2026
Reported Value
$3M
Ticker
RMCF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.14% | $214,999 | 95.6K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.12% | $303,451 | 134.9K | Q1 2026 |
| Salvus Wealth Management, LLC$172M AUM | 0.03% | $53,026 | 23.6K | Q1 2026 |
| 4WEALTH ADVISORS, INC.$130M AUM | 0.03% | $35,533 | 16.2K | Q1 2026 |
| Leverty Financial Group, LLC$452M AUM | 0.02% | $90,835 | 40.4K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.01% | $39,915 | 17.7K | Q1 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 0.01% | $19,257 | 10.1K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $235,168 | 123.8K | Q4 2025OLDER |
| Redmond Asset Management, LLC$366M AUM | 0.00% | $17,546 | 11.0K | Q3 2025OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.00% | $31,000 | 13.7K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $632,066 | 280.9K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $450,045 | 200.0K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $25,306 | 11.2K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $19,875 | 12.5K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $52,875 | 23.5K | Q1 2026 |
| Leo H. Evart, Inc.$117M AUM | 0.00% | $236 | 105 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,684 | 2.1K | Q1 2026 |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $213,201 | 94.8K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $68,641 | 30.5K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $155,843 | 69.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $1,900 | 1.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $32,695 | 14.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,250 | 1.0K | Q1 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $150,638 | 67.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $18 | 8 | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $185,168 | 97.5K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $33 | 21 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $1,596 | 1.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,011 | 1.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $380 | 200 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $727 | 323 | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5 | 2 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $1,400 | 622 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $723 | 380 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $16 | 10 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.