Rocky Mountain Choc FactRMCF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 19 institutions reported holding Rocky Mountain Choc Fact Inc. (RMCF) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were FMR LLC ($1.2M), Renaissance Technologies ($634K) and Vanguard Group Inc. ($452K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $115K |
All 13F filers, Q2 2024 → Q3 2024: 49,251 shares bought and 84,503 shares sold, net −35,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| FMR LLC | 0.00% | Reduce -0.2% | 579,381 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 316,979 | $634K |
| Vanguard Group Inc. | 0.00% | No change | 226,119 | $452K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.4% | 104,107 | $208K |
| UBS Group AG | 0.00% | Add +280.6% | 45,142 | $90K |
| Geode Capital Management, LLC | 0.00% | Add +16.8% | 42,519 | $85K |
| Leverty Financial Group, LLC | 0.04% | Add +32.3% | 40,371 | $81K |
| Ridgewood Investments LLC | 0.03% | No change | 26,045 | $52K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -42.1% | 22,066 | $44K |
| Salvus Wealth Management, LLC | 0.02% | No change | 15,395 | $31K |
| Citadel Advisors | 0.00% | Reduce -29.8% | 11,123 | $22K |
| Redmond Asset Management, LLC | 0.01% | No change | 11,035 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.5% | 2,264 | $5K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,249 | $2K |
| Comerica Bank | 0.00% | No change | 1,000 | $2K |
| Wells Fargo & Company | 0.00% | No change | 324 | $648 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 200 | $400 |
| Bank of America Corp. | 0.00% | Add +12.5% | 45 | $90 |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.4% | 5 | $10 |
"% 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.