Rocky BrandsRCKY
13F holders, Q1 2024 (March 31)72holders
4famous investors
$27.13avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings. The largest holders were FMR LLC ($30.2M), Dimensional Fund Advisors LP ($15.2M) and BlackRock Inc. ($13.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 10 | $2.5M |
Ownership 72 holders
| FMR LLC | 0.00% | Add +1.1% | 1,112,632 | $30.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.6% | 561,659 | $15.2M |
| BlackRock Inc. | 0.00% | Reduce -4.3% | 477,814 | $13.0M |
| Raymond James & Associates | 0.01% | Reduce -0.8% | 471,282 | $12.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 388,859 | $10.5M |
| Royce & Associates LP | 0.07% | Reduce -3.2% | 270,018 | $7.3M |
| North Star Investment Management Corp. | 0.36% | No change | 184,775 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 152,617 | $4.1M |
| Franklin Resources Inc. | 0.00% | No change | 151,866 | $4.1M |
| Crawford Investment Counsel Inc. | 0.07% | Add +13.0% | 146,402 | $4.0M |
| LSV Asset Management | 0.01% | Reduce -16.4% | 145,966 | $4.0M |
| State Street Corp. | 0.00% | Add +0.9% | 133,318 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.5% | 132,659 | $3.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -0.3% | 119,514 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +18.8% | 106,436 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +96.0% | 105,099 | $2.9M |
| Deprince Race & Zollo Inc. | 0.05% | Reduce -22.8% | 93,013 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 76,637 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 68,391 | $1.9M |
| Bridgeway Capital Management, LLC | 0.03% | Add +27.5% | 61,571 | $1.7M |
| Invesco Ltd. | 0.00% | Add +67.0% | 43,692 | $1.2M |
| Morgan Stanley | 0.00% | Add +55.0% | 42,134 | $1.1M |
| Aristides Capital LLC | 0.41% | Reduce -16.3% | 35,677 | $968K |
| Renaissance Technologies | 0.00% | Reduce -14.6% | 35,035 | $950K |
| Panagora Asset Management Inc. | 0.00% | Add +77.3% | 29,838 | $810K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 26,756 | $726K |
| Marshall Wace, LLP | 0.00% | Reduce -14.3% | 24,269 | $658K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +39.4% | 23,518 | $638K |
| Citadel Advisors | 0.00% | Add +42.0% | 23,349 | $633K |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 23,305 | $632K |
| Denali Advisors LLC | 0.17% | No change | 20,832 | $565K |
| Gsa Capital Partners LLP | 0.04% | Reduce -2.4% | 19,347 | $525K |
| Empowered Funds, LLC | 0.01% | New | 19,071 | $517K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,826 | $511K |
| Nuveen Asset Management, LLC | 0.00% | No change | 18,825 | $511K |
| State of Wisconsin Investment Board | 0.00% | New | 15,400 | $418K |
| Quadrature Capital Ltd | 0.01% | Reduce -17.4% | 14,516 | $398K |
| WealthBridge Capital Management, LLC | 0.13% | Reduce -13.9% | 13,833 | $375K |
| Millennium Management | 0.00% | Reduce -43.8% | 12,057 | $327K |
| Trexquant Investment LP | 0.01% | Reduce -39.3% | 11,178 | $303K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 10,951 | $297K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.2% | 9,912 | $269K |
| D. E. Shaw & Co. | 0.00% | Reduce -24.2% | 9,502 | $258K |
| Yarger Wealth Strategies, LLC | 0.17% | New | 9,045 | $245K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 7,777 | $211K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 7,410 | $201K |
| UBS Group AG | 0.00% | Reduce -25.9% | 6,991 | $190K |
| Bank of America Corp. | 0.00% | Reduce -63.9% | 6,207 | $168K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.6% | 5,782 | $157K |
| Qube Research & Technologies Ltd | 0.00% | Add +946.2% | 5,095 | $138K |
| Barclays PLC | 0.00% | Reduce -49.1% | 4,869 | $132K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 4,558 | $124K |
| Deutsche Bank AG | 0.00% | Add +2.1% | 4,492 | $122K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,720 | $101K |
| BNP Paribas Financial Markets | 0.00% | Add +59.5% | 3,570 | $97K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,439 | $93K |
| Wells Fargo & Company | 0.00% | Reduce -23.9% | 2,975 | $81K |
| Victory Capital Management Inc. | 0.00% | New | 2,092 | $57K |
| Citigroup Inc. | 0.00% | Add +21.6% | 1,401 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 1,149 | $31K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 701 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $16K |
| Legal & General Group Plc | 0.00% | No change | 563 | $15K |
| Metropolitan Life Insurance Co | 0.00% | No change | 439 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.3% | 233 | $6K |
| Amalgamated Bank | 0.00% | Reduce -64.3% | 239 | $6K |
| HBC Financial Services, PLLC | 0.00% | No change | 100 | $3K |
| Huntington National Bank | 0.00% | Add +6100.0% | 62 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 29 | $747 |
| Comerica Bank | 0.00% | No change | 20 | $556 |
| Nisa Investment Advisors, LLC | 0.00% | New | 3 | $81 |
| Avior Wealth Management, LLC | 0.00% | Reduce -99.2% | 1 | $27 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.