Rocky BrandsRCKY
13F holders, Q3 2024 (September 30)92holders +6
12new positions
7sold out
4famous investors
$31.81avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 7 sold out. The largest holders were FMR LLC ($35.6M), Dimensional Fund Advisors LP ($17.6M) and BlackRock, Inc. ($16.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 7 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 313,267 shares bought and 406,091 shares sold, net −92,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| FMR LLC | 0.00% | Add +0.3% | 1,117,353 | $35.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 551,956 | $17.6M |
| BlackRock, Inc. | 0.00% | — | 519,009 | $16.5M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 414,311 | $13.2M |
| Raymond James & Associates | 0.01% | Reduce -6.4% | 379,822 | $12.1M |
| Royce & Associates LP | 0.06% | Reduce -23.1% | 190,110 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +45.6% | 188,185 | $6.0M |
| North Star Investment Management Corp. | 0.41% | No change | 184,775 | $5.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 168,315 | $5.4M |
| Crawford Investment Counsel Inc. | 0.08% | Add +3.4% | 143,004 | $4.6M |
| State Street Corp. | 0.00% | Add +0.4% | 134,249 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -9.2% | 119,862 | $3.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -2.4% | 113,451 | $3.6M |
| Bridgeway Capital Management, LLC | 0.06% | Add +1.8% | 82,494 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -21.3% | 86,907 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 77,376 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 65,611 | $2.1M |
| Morgan Stanley | 0.00% | Add +76.4% | 61,340 | $2.0M |
| Citadel Advisors | 0.00% | Add +17.1% | 59,645 | $1.9M |
| Hillsdale Investment Management Inc. | 0.14% | Reduce -1.6% | 56,349 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -37.1% | 50,684 | $1.6M |
| Renaissance Technologies | 0.00% | Add +4.0% | 36,535 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.5% | 36,174 | $1.2M |
| LSV Asset Management | 0.00% | Add +5.0% | 33,561 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +5.0% | 30,994 | $987K |
| Goldman Sachs Group Inc. | 0.00% | Add +424.8% | 29,503 | $940K |
| Royal Bank of Canada | 0.00% | Add +3.1% | 28,430 | $905K |
| Prudential Financial Inc. | 0.00% | Add +17.9% | 28,305 | $902K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -23.8% | 29,126 | $855K |
| First Trust Advisors LP | 0.00% | New | 26,157 | $833K |
| Squarepoint Ops LLC | 0.00% | Add +71.4% | 23,965 | $764K |
| Marshall Wace, LLP | 0.00% | Reduce -22.3% | 22,808 | $727K |
| Qube Research & Technologies Ltd | 0.00% | Add +32.4% | 22,788 | $726K |
| Invesco Ltd. | 0.00% | Reduce -82.5% | 22,320 | $711K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 20,999 | $669K |
| Aristides Capital LLC | 0.26% | No change | 19,845 | $632K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.4% | 17,431 | $555K |
| State of Wisconsin Investment Board | 0.00% | Add +37.1% | 16,622 | $530K |
| Lazard Asset Management LLC | 0.00% | Add +116.2% | 14,256 | $454K |
| Man Group plc | 0.00% | New | 13,447 | $428K |
| D. E. Shaw & Co. | 0.00% | Reduce -34.7% | 13,041 | $415K |
| WealthBridge Capital Management, LLC | 0.12% | No change | 12,901 | $411K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.3% | 12,629 | $402K |
| Jane Street Group, LLC | 0.00% | Add +25.9% | 11,631 | $371K |
| Rhumbline Advisers | 0.00% | Add +2.2% | 11,350 | $362K |
| Millennium Management | 0.00% | New | 10,813 | $345K |
| Summit Global Investments | 0.02% | New | 10,708 | $341K |
| Inspire Advisors, LLC | 0.04% | New | 10,639 | $339K |
| Yarger Wealth Strategies, LLC | 0.18% | Add +5.4% | 10,259 | $327K |
| Ritholtz Wealth Management | 0.01% | Reduce -25.3% | 9,813 | $313K |
| Barclays PLC | 0.00% | Add +292.3% | 9,757 | $311K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -40.1% | 8,597 | $274K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.1% | 8,408 | $268K |
| JPMorgan Chase & Co. | 0.00% | Add +133.8% | 8,182 | $261K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 7,129 | $227K |
| Voya Investment Management LLC | 0.00% | New | 7,034 | $224K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 7,045 | $224K |
| Metis Global Partners, LLC | 0.01% | No change | 6,992 | $223K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 5,838 | $186K |
| Citigroup Inc. | 0.00% | Add +171.8% | 5,354 | $171K |
| STRS Ohio | 0.00% | Add +35.9% | 5,300 | $169K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,159 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.4% | 4,014 | $128K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 3,869 | $123K |
| UBS Group AG | 0.00% | Add +55.6% | 3,457 | $110K |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 3,229 | $103K |
| Deutsche Bank AG | 0.00% | Reduce -13.7% | 3,182 | $101K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.7% | 3,159 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +107.0% | 2,902 | $92K |
| Victory Capital Management Inc. | 0.00% | No change | 2,710 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.8% | 2,216 | $71K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 1,803 | $57K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $37K |
| Legal & General Group Plc | 0.00% | Add +19.4% | 746 | $24K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 600 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $19K |
| California State Teachers Retirement System | 0.00% | No change | 524 | $17K |
| Acadian Asset Management LLC | 0.00% | New | 513 | $16K |
| Amalgamated Bank | 0.00% | No change | 239 | $8K |
| Macquarie Group Ltd. | 0.00% | New | 193 | $6K |
| J.Safra Asset Management Corp | 0.00% | Add +611.5% | 185 | $6K |
| HBC Financial Services, PLLC | 0.00% | No change | 100 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 29 | $924 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 25 | $796 |
| Comerica Bank | 0.00% | No change | 20 | $652 |
| Sterling Capital Management LLC | 0.00% | — | 18 | $573 |
| Archer Investment Corp | 0.00% | No change | 10 | $322 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6 | $191 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $127 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -70.0% | 3 | $96 |
| Huntington National Bank | 0.00% | No change | 1 | $32 |
| Cwm, LLC | 0.00% | Reduce -30.0% | 14 | $0 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.