Rocky Mountain Choc FactRMCF

13F holders, Q2 2025 (June 30)
23holders −2
1new positions
3sold out
2famous investors
$1.43avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Rocky Mountain Choc Fact Inc. (RMCF) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Global Value Investment Corp. ($2.5M), Renaissance Technologies ($426K) and Vanguard Group Inc. ($283K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$26K
Exits3$4K

All 13F filers, Q1 2025 → Q2 2025: 18,947 shares bought and 83,120 shares sold, net −64,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Global Value Investment Corp. 3.67% Reduce -0.5% 1,777,606 $2.5M
Renaissance Technologies 0.00% Reduce -2.9% 302,147 $426K
Vanguard Group Inc. 0.00% Reduce -12.4% 198,063 $283K
UBS Group AG 0.00% Reduce -18.7% 125,514 $177K
Wealthedge Investment Advisors, LLC 0.07% Reduce -0.9% 120,442 $172K
Dimensional Fund Advisors LP 0.00% Reduce -0.3% 101,326 $145K
Geode Capital Management, LLC 0.00% No change 51,447 $74K
Leverty Financial Group, LLC 0.02% No change 40,371 $57K
Bridgeway Capital Management, LLC 0.00% No change 24,566 $35K
Allworth Financial LP 0.00% No change 23,500 $34K
Citadel Advisors 0.00% New 18,485 $26K
CacheTech Inc. 0.00% No change 17,740 $25K
Salvus Wealth Management, LLC 0.01% No change 15,395 $22K
4WEALTH Advisors, Inc. 0.02% Add +1.9% 14,215 $20K
Redmond Asset Management, LLC 0.00% No change 11,035 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.0% 2,787 $4K
Morgan Stanley 0.00% No change 1,224 $2K
Comerica Bank 0.00% No change 1,000 $1K
Bank of America Corp. 0.00% Add +37.1% 728 $1K
Wells Fargo & Company 0.00% No change 323 $456
AdvisorNet Financial, Inc 0.00% No change 21 $30
SBI Securities Co., Ltd. 0.00% Reduce -42.9% 8 $11
Citigroup Inc. 0.00% Reduce -99.9% 1 $1

"% 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.