Rocky BrandsRCKY
13F holders, Q4 2025 (December 31)101holders −4
7new positions
11sold out
4famous investors
$29.33avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding Rocky Brands Inc. (RCKY) in their 13F filings, down 4 from Q3 2025. 7 opened new positions and 11 sold out. The largest holders were Alliancebernstein L.P. ($15.0M), Dimensional Fund Advisors LP ($14.9M) and Raymond James Financial Inc. ($14.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.0M |
| Exits | 11 | $9.9M |
All 13F filers, Q3 2025 → Q4 2025: 883,006 shares bought and 669,767 shares sold, net +213,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Alliancebernstein L.P. | 0.00% | New | 512,630 | $15.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 507,262 | $14.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.1% | 488,969 | $14.3M |
| BlackRock, Inc. | 0.00% | Add +0.5% | 488,008 | $14.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 422,444 | $12.4M |
| American Century Companies Inc. | 0.00% | Add +2.4% | 265,403 | $7.8M |
| North Star Investment Management Corp. | 0.35% | No change | 190,125 | $5.6M |
| Crawford Investment Counsel Inc. | 0.09% | No change | 182,142 | $5.3M |
| Hillsdale Investment Management Inc. | 0.15% | Reduce -1.8% | 180,345 | $5.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 168,812 | $5.0M |
| LSV Asset Management | 0.01% | Add +160.2% | 146,365 | $4.3M |
| State Street Corp. | 0.00% | Reduce -0.9% | 146,061 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.6% | 132,751 | $3.9M |
| Deprince Race & Zollo Inc. | 0.07% | Add +19.3% | 129,890 | $3.8M |
| Bridgeway Capital Management, LLC | 0.07% | Add +12.7% | 110,128 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +19.8% | 103,810 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +17.6% | 102,381 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +42.2% | 83,652 | $2.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +3.9% | 81,695 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 66,729 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +6.3% | 62,531 | $1.8M |
| Renaissance Technologies | 0.00% | Add +31.6% | 60,035 | $1.8M |
| Morgan Stanley | 0.00% | Add +30.8% | 57,205 | $1.7M |
| Algert Global LLC | 0.02% | New | 51,354 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -13.6% | 44,504 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +4.8% | 43,955 | $1.3M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -0.3% | 41,507 | $1.2M |
| Lazard Asset Management LLC | 0.00% | New | 39,149 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Add +9.2% | 39,090 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.2% | 35,943 | $1.1M |
| SummerHaven Investment Management, LLC | 0.58% | No change | 34,808 | $1.0M |
| Aristides Capital LLC | 0.32% | Add +3.3% | 30,922 | $907K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.2% | 28,752 | $843K |
| Goldman Sachs Group Inc. | 0.00% | Add +43.7% | 28,205 | $827K |
| Marshall Wace, LLP | 0.00% | Reduce -62.2% | 27,656 | $811K |
| Two Sigma Investments, LP | 0.00% | Add +16.0% | 24,177 | $709K |
| First Trust Advisors LP | 0.00% | Add +2.8% | 23,692 | $695K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -11.6% | 22,487 | $660K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 21,205 | $622K |
| Waterfront Wealth Inc. | 0.11% | Reduce -34.2% | 17,991 | $595K |
| State of Wisconsin Investment Board | 0.00% | Add +7.0% | 19,262 | $565K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.8% | 19,259 | $565K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -58.9% | 15,793 | $463K |
| Invesco Ltd. | 0.00% | Add +5.4% | 15,262 | $448K |
| Verdad Advisers, LP | 0.50% | — | 15,000 | $440K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -42.9% | 15,023 | $424K |
| Millennium Management | 0.00% | Reduce -63.2% | 12,655 | $371K |
| NewEdge Advisors, LLC | 0.00% | Add +5.4% | 11,657 | $342K |
| Barclays PLC | 0.00% | Add +10.7% | 11,006 | $323K |
| Voya Investment Management LLC | 0.00% | Reduce -18.2% | 10,745 | $315K |
| Man Group plc | 0.00% | Add +29.9% | 10,019 | $294K |
| Rhumbline Advisers | 0.00% | Reduce -12.9% | 9,382 | $275K |
| Bailard, Inc. | 0.01% | Reduce -20.5% | 9,300 | $273K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -1.1% | 9,151 | $268K |
| Yarger Wealth Strategies, LLC | 0.10% | Reduce -27.8% | 8,172 | $240K |
| AQR Capital Management | 0.00% | Reduce -1.0% | 8,003 | $235K |
| Wells Fargo & Company | 0.00% | Add +38.5% | 7,915 | $232K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 7,360 | $216K |
| UBS Group AG | 0.00% | Add +49.1% | 7,043 | $207K |
| Metis Global Partners, LLC | 0.00% | No change | 6,992 | $205K |
| FMR LLC | 0.00% | Reduce -93.4% | 6,066 | $178K |
| Bank of America Corp. | 0.00% | Reduce -86.0% | 5,849 | $172K |
| STRS Ohio | 0.00% | No change | 5,300 | $155K |
| Deutsche Bank AG | 0.00% | Add +10.0% | 5,113 | $150K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,045 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 3,343 | $98K |
| New York State Common Retirement Fund | 0.00% | No change | 3,159 | $93K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.7% | 2,820 | $83K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,500 | $73K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,168 | $64K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.6% | 1,946 | $57K |
| LOM Asset Management Ltd | 0.01% | No change | 1,500 | $44K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,216 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +49.2% | 1,167 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,149 | $34K |
| Citigroup Inc. | 0.00% | Add +373.9% | 943 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 867 | $25K |
| Legal & General Group Plc | 0.00% | No change | 684 | $20K |
| Cwm, LLC | 0.00% | Add +0.5% | 603 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -17.3% | 434 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.4% | 407 | $12K |
| GAMMA Investing LLC | 0.00% | Add +2.8% | 365 | $11K |
| Amalgamated Bank | 0.00% | Reduce -7.1% | 222 | $7K |
| Royal Bank of Canada | 0.00% | Add +51.5% | 206 | $6K |
| Torren Management, LLC | 0.00% | — | 186 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 125 | $4K |
| Quarry LP | 0.00% | Reduce -63.3% | 123 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 122 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -64.1% | 113 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 119 | $3K |
| Archer Investment Corp | 0.00% | No change | 51 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 47 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.2% | 40 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.7% | 37 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $704 |
| Essential Partners LLC | 0.00% | No change | 5 | $147 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $88 |
| MAI Capital Management | 0.00% | New | 1 | $30 |
| Huntington National Bank | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is RCKY's weight in each manager's 13F, not the share of Rocky Brands Inc. the manager owns.