Rocky Mountain Choc FactRMCF

13F holders, Q2 2024 (June 30)
24holders +3
3new positions
1sold out
2famous investors
$2.22avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Rocky Mountain Choc Fact Inc. (RMCF) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were FMR LLC ($1.3M), Renaissance Technologies ($708K) and Vanguard Group Inc. ($497K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rocky Mountain Choc Fact Inc.
CUSIP
77467X101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 24Q2 2024Q3 2024: 19Q3 2024Q4 2024: 23Q4 2024Q1 2025: 25Q1 2025Q2 2025: 23Q2 2025Q3 2025: 23Q3 2025Q4 2025: 22Q4 2025Q1 2026: 24Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$71K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 52,789 shares bought and 37,611 shares sold, net +15,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

FMR LLC 0.00% Add +0.2% 580,368 $1.3M
Renaissance Technologies 0.00% Reduce -2.0% 321,923 $708K
Vanguard Group Inc. 0.00% No change 226,119 $497K
Dimensional Fund Advisors LP 0.00% Reduce -12.5% 118,814 $261K
Bridgeway Capital Management, LLC 0.00% No change 38,100 $84K
Geode Capital Management, LLC 0.00% Add +6.2% 36,405 $80K
Sanctuary Advisors, LLC 0.00% — 19,750 $70K
Leverty Financial Group, LLC 0.04% Add +52.0% 30,521 $67K
Ridgewood Investments LLC 0.03% Reduce -15.4% 26,045 $57K
Susquehanna International Group, LLP 0.00% New 20,474 $45K
Citadel Advisors 0.00% Add +37.8% 15,836 $35K
Salvus Wealth Management, LLC 0.02% No change 15,395 $34K
UBS Group AG 0.00% New 11,861 $26K
Redmond Asset Management, LLC 0.01% No change 11,035 $24K
Tower Research Capital LLC (TRC) 0.00% Add +98.7% 4,970 $11K
BlackRock Inc. 0.00% Reduce -63.2% 4,436 $10K
Morgan Stanley 0.00% Reduce -0.1% 1,248 $3K
Comerica Bank 0.00% No change 1,000 $2K
Wells Fargo & Company 0.00% Reduce -10.5% 324 $712
FinTrust Capital Advisors, LLC 0.00% No change 200 $440
Bank of America Corp. 0.00% Reduce -96.6% 40 $88
JPMorgan Chase & Co. 0.00% No change 9 $20
Royal Bank of Canada 0.00% Reduce -21.1% 101 $0
Capital Advisors, Ltd. LLC 0.00% New 83 $0

"% of holder's portfolio" is RMCF's weight in each manager's 13F, not the share of Rocky Mountain Choc Fact Inc. the manager owns.