Rocky BrandsRCKY
13F holders, Q1 2025 (March 31)87holders +1
10new positions
8sold out
4famous investors
$17.37avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 1 from Q4 2024. 10 opened new positions and 8 sold out. The largest holders were FMR LLC ($18.4M), Dimensional Fund Advisors LP ($9.2M) and BlackRock, Inc. ($8.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.7M |
| Exits | 8 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 275,315 shares bought and 315,878 shares sold, net −40,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| FMR LLC | 0.00% | Reduce -5.4% | 1,058,057 | $18.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.4% | 530,621 | $9.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 512,037 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 448,490 | $7.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 413,464 | $7.2M |
| American Century Companies Inc. | 0.00% | Add +10.0% | 235,411 | $4.1M |
| North Star Investment Management Corp. | 0.28% | Add +1.9% | 218,625 | $3.8M |
| Crawford Investment Counsel Inc. | 0.05% | Add +2.3% | 176,881 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 169,104 | $2.9M |
| State Street Corp. | 0.00% | Reduce -1.1% | 139,861 | $2.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +19.8% | 136,554 | $2.4M |
| Millennium Management | 0.00% | Add +181.2% | 86,928 | $1.5M |
| Bridgeway Capital Management, LLC | 0.04% | Add +3.5% | 86,172 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -24.6% | 83,900 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 75,457 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 73,131 | $1.3M |
| Citadel Advisors | 0.00% | Add +20.1% | 66,157 | $1.1M |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -1.8% | 53,949 | $937K |
| Panagora Asset Management Inc. | 0.00% | Add +4.8% | 37,853 | $658K |
| LSV Asset Management | 0.00% | Add +4.2% | 37,561 | $652K |
| D. E. Shaw & Co. | 0.00% | Add +27.3% | 37,434 | $650K |
| Renaissance Technologies | 0.00% | Reduce -22.6% | 36,935 | $642K |
| Gsa Capital Partners LLP | 0.05% | New | 34,890 | $606K |
| Empowered Funds, LLC | 0.01% | Add +6.8% | 34,672 | $602K |
| Morgan Stanley | 0.00% | Reduce -35.8% | 32,776 | $569K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.8% | 31,197 | $542K |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 27,645 | $480K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 27,392 | $476K |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 27,234 | $473K |
| Marshall Wace, LLP | 0.00% | Reduce -12.9% | 26,049 | $452K |
| First Trust Advisors LP | 0.00% | Reduce -1.7% | 23,123 | $402K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 21,138 | $367K |
| Nuveen, LLC | 0.00% | — | 19,862 | $345K |
| Invesco Ltd. | 0.00% | Reduce -12.0% | 19,724 | $343K |
| Aristides Capital LLC | 0.13% | No change | 19,626 | $341K |
| Inspire Advisors, LLC | 0.04% | Add +0.2% | 19,251 | $334K |
| Waterfront Wealth Inc. | 0.08% | Reduce -0.6% | 18,773 | $326K |
| State of Wisconsin Investment Board | 0.00% | Add +13.7% | 18,100 | $314K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.0% | 15,578 | $271K |
| Voya Investment Management LLC | 0.00% | Add +46.2% | 14,801 | $257K |
| Two Sigma Investments, LP | 0.00% | Add +4.3% | 13,653 | $237K |
| Trexquant Investment LP | 0.00% | New | 13,156 | $229K |
| Yarger Wealth Strategies, LLC | 0.12% | Add +8.2% | 11,767 | $204K |
| Susquehanna International Group, LLP | 0.00% | New | 11,379 | $198K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.5% | 10,885 | $189K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 10,853 | $189K |
| WealthBridge Capital Management, LLC | 0.05% | No change | 10,851 | $188K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10,788 | $187K |
| Summit Global Investments | 0.01% | Reduce -1.9% | 10,506 | $182K |
| Barclays PLC | 0.00% | Reduce -32.6% | 7,472 | $130K |
| UBS Group AG | 0.00% | Add +26.0% | 6,686 | $116K |
| Bank of America Corp. | 0.00% | Reduce -38.9% | 5,413 | $94K |
| STRS Ohio | 0.00% | No change | 5,300 | $92K |
| Citigroup Inc. | 0.00% | Reduce -10.9% | 5,135 | $89K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 4,325 | $75K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 4,322 | $75K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,159 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.3% | 3,600 | $63K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 3,545 | $62K |
| Deutsche Bank AG | 0.00% | No change | 3,182 | $55K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $55K |
| Victory Capital Management Inc. | 0.00% | No change | 2,710 | $47K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +473.6% | 2,019 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $20K |
| NewEdge Advisors, LLC | 0.00% | New | 983 | $17K |
| Legal & General Group Plc | 0.00% | No change | 746 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 524 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.2% | 464 | $8K |
| J.Safra Asset Management Corp | 0.00% | Add +3.8% | 354 | $6K |
| GAMMA Investing LLC | 0.00% | Add +1061.5% | 302 | $5K |
| Amalgamated Bank | 0.00% | No change | 239 | $4K |
| MAI Capital Management | 0.00% | Add +1.0% | 209 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 175 | $3K |
| Cwm, LLC | 0.00% | Add +101.2% | 173 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.2% | 105 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.3% | 86 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +410.0% | 51 | $886 |
| Rise Advisors, LLC | 0.00% | New | 45 | $782 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.9% | 31 | $539 |
| Comerica Bank | 0.00% | No change | 20 | $356 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 12 | $208 |
| Archer Investment Corp | 0.00% | No change | 10 | $178 |
| True Wealth Design, LLC | 0.00% | New | 4 | $70 |
| Huntington National Bank | 0.00% | No change | 1 | $17 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.