Rocky BrandsRCKY
13F holders, Q3 2025 (September 30)105holders +14
20new positions
7sold out
5famous investors
$29.75avg. 13F price*
At the end of Q3 2025, 105 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, up 14 from Q2 2025. 20 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($15.8M), Dimensional Fund Advisors LP ($15.2M) and BlackRock, Inc. ($14.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Rocky Brands Inc.
- CUSIP
- 774515100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.0M |
| Exits | 7 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 767,446 shares bought and 808,615 shares sold, net −41,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 531,852 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.1% | 508,772 | $15.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 485,753 | $14.5M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 421,576 | $12.6M |
| American Century Companies Inc. | 0.00% | Add +4.8% | 259,148 | $7.7M |
| North Star Investment Management Corp. | 0.36% | Reduce -9.9% | 190,125 | $5.7M |
| Hillsdale Investment Management Inc. | 0.17% | Add +48.9% | 183,592 | $5.5M |
| Crawford Investment Counsel Inc. | 0.09% | Add +0.7% | 182,142 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 169,865 | $5.1M |
| State Street Corp. | 0.00% | Add +3.5% | 147,348 | $4.4M |
| Portolan Capital Management, LLC | 0.21% | Reduce -38.7% | 128,307 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +41.6% | 121,117 | $3.6M |
| Deprince Race & Zollo Inc. | 0.07% | Add +19.5% | 108,862 | $3.2M |
| Bridgeway Capital Management, LLC | 0.06% | Add +19.7% | 97,706 | $2.9M |
| FMR LLC | 0.00% | Reduce -83.2% | 92,431 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +18.1% | 87,053 | $2.6M |
| Northern Trust Corp. | 0.00% | Add +21.7% | 86,623 | $2.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -17.4% | 78,595 | $2.3M |
| Marshall Wace, LLP | 0.00% | Add +37.0% | 73,101 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 71,471 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 58,820 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +27.3% | 58,835 | $1.8M |
| LSV Asset Management | 0.00% | Add +87.2% | 56,262 | $1.7M |
| Walleye Capital LLC | 0.01% | New | 56,050 | $1.7M |
| Nuveen, LLC | 0.00% | Add +116.2% | 51,494 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -13.1% | 45,635 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 43,747 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +76.3% | 42,381 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +47.5% | 41,945 | $1.2M |
| Bank of America Corp. | 0.00% | Add +1153.5% | 41,803 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 41,626 | $1.2M |
| Empowered Funds, LLC | 0.01% | Add +12.8% | 41,306 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +49.1% | 38,466 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +83.3% | 37,932 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Add +368.4% | 35,810 | $1.1M |
| SummerHaven Investment Management, LLC | 0.60% | New | 34,808 | $1.0M |
| Millennium Management | 0.00% | New | 34,383 | $1.0M |
| Aristides Capital LLC | 0.26% | No change | 29,943 | $892K |
| Los Angeles Capital Management LLC | 0.00% | Add +80.8% | 26,330 | $784K |
| Waterfront Wealth Inc. | 0.16% | Reduce -16.3% | 27,331 | $777K |
| Trexquant Investment LP | 0.01% | Reduce -16.1% | 25,801 | $769K |
| First Trust Advisors LP | 0.00% | Reduce -4.4% | 23,037 | $686K |
| Citadel Advisors | 0.00% | Reduce -15.6% | 22,861 | $681K |
| Two Sigma Investments, LP | 0.00% | New | 20,836 | $621K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.6% | 20,014 | $596K |
| Ritholtz Wealth Management | 0.01% | New | 19,804 | $590K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.5% | 19,632 | $585K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 25,449 | $565K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.1% | 18,000 | $536K |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 14,481 | $431K |
| JPMorgan Chase & Co. | 0.00% | Add +285.1% | 13,220 | $394K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 13,135 | $391K |
| Gsa Capital Partners LLP | 0.03% | Reduce -74.6% | 12,732 | $379K |
| Bailard, Inc. | 0.01% | No change | 11,700 | $349K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 11,603 | $346K |
| Inspire Advisors, LLC | 0.03% | Reduce -29.3% | 11,533 | $344K |
| Yarger Wealth Strategies, LLC | 0.15% | Reduce -12.4% | 11,318 | $337K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 11,059 | $329K |
| Quadrature Capital Ltd | 0.00% | New | 10,976 | $329K |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 10,771 | $321K |
| Jane Street Group, LLC | 0.00% | New | 10,769 | $321K |
| Summit Global Investments | 0.02% | No change | 10,291 | $307K |
| Barclays PLC | 0.00% | Reduce -15.8% | 9,945 | $296K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -10.6% | 9,251 | $276K |
| AQR Capital Management | 0.00% | New | 8,082 | $241K |
| Corton Capital Inc. | 0.58% | New | 7,935 | $236K |
| Man Group plc | 0.00% | New | 7,716 | $230K |
| Metis Global Partners, LLC | 0.00% | New | 6,992 | $208K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 5,714 | $170K |
| STRS Ohio | 0.00% | No change | 5,300 | $158K |
| UBS Group AG | 0.00% | Add +26.1% | 4,724 | $141K |
| Deutsche Bank AG | 0.00% | Add +46.1% | 4,649 | $138K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,045 | $121K |
| BNP Paribas Financial Markets | 0.00% | Add +391.2% | 3,645 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.1% | 3,354 | $100K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $94K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,000 | $89K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $65K |
| LOM Asset Management Ltd | 0.01% | No change | 1,500 | $45K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 867 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.5% | 782 | $23K |
| Legal & General Group Plc | 0.00% | No change | 684 | $20K |
| Cwm, LLC | 0.00% | Add +41.2% | 600 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $18K |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 525 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +155.0% | 487 | $15K |
| GAMMA Investing LLC | 0.00% | Add +5.0% | 355 | $11K |
| Quarry LP | 0.00% | New | 335 | $10K |
| Arax Advisory Partners | 0.00% | New | 315 | $9K |
| Amalgamated Bank | 0.00% | No change | 239 | $7K |
| Citigroup Inc. | 0.00% | Reduce -91.8% | 199 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +47.6% | 155 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 121 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -99.5% | 136 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 125 | $4K |
| Optiver Holding B.V. | 0.00% | New | 122 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 75 | $2K |
| Archer Investment Corp | 0.00% | No change | 51 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.2% | 47 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $715 |
| Essential Partners LLC | 0.00% | Add +25.0% | 5 | $149 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $90 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 3 | $89 |
| Huntington National Bank | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.