Rocky Mountain Choc FactRMCF

13F holders, Q4 2024 (December 31)
23holders +4
1new positions
0sold out
2famous investors
$2.41avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Rocky Mountain Choc Fact Inc. (RMCF) in their 13F filings, up 4 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Global Value Investment Corp. ($4.3M), FMR LLC ($1.4M) and Renaissance Technologies ($764K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$43K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 148,460 shares bought and 24,943 shares sold, net +123,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Global Value Investment Corp. 4.55% — 1,780,300 $4.3M
FMR LLC 0.00% Reduce 0.0% 579,368 $1.4M
Renaissance Technologies 0.00% Reduce -0.9% 314,223 $764K
Vanguard Group Inc. 0.00% No change 226,119 $545K
UBS Group AG 0.00% Add +278.6% 170,911 $415K
Dimensional Fund Advisors LP 0.00% Reduce -2.4% 101,637 $245K
4WEALTH Advisors, Inc. 0.23% — 93,275 $225K
Geode Capital Management, LLC 0.00% Add +11.2% 47,285 $114K
Leverty Financial Group, LLC 0.05% No change 40,371 $98K
Wealthedge Investment Advisors, LLC 0.04% — 39,409 $95K
Bridgeway Capital Management, LLC 0.00% Reduce -4.5% 21,066 $51K
CacheTech Inc. 0.01% New 17,740 $43K
Salvus Wealth Management, LLC 0.02% No change 15,395 $37K
Citadel Advisors 0.00% Add +1.7% 11,308 $27K
Redmond Asset Management, LLC 0.01% No change 11,035 $27K
Ridgewood Investments LLC 0.01% Reduce -71.4% 7,445 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -3.5% 2,186 $5K
Morgan Stanley 0.00% Reduce -2.0% 1,224 $3K
Comerica Bank 0.00% No change 1,000 $2K
Wells Fargo & Company 0.00% Reduce -0.3% 323 $786
Bank of America Corp. 0.00% No change 45 $109
SBI Securities Co., Ltd. 0.00% — 12 $29
JPMorgan Chase & Co. 0.00% No change 5 $12

"% 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.