Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rocky Mountain Chocolate Factory Inc (RMCF)  
$2.99 0.08 (2.75%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 1,459,911  
% of shares held : 
 24.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 284  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.87  
Last Quarter's Ending Price : 
 $4.60  
Last Quarter's Average Price : 
 $4.27  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (29.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 23,311
 1.6%
 
Increased Positions :
8
 2,791
 0.19%
 
Unchanged Positions :
10
 720,874
 49.38%
 
Decreased Positions :
3
-8,903
-0.61%
 
Closed Positions :
4
-16,915
-1.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 2168 - 2024-03-31 579,368 $2,097,000 0
   RENAISSANCE TECHNOLOGIES LLC 2382 - 2024-03-31 328,360 $1,189,000 -5,964
   VANGUARD GROUP INC 3876 - 2024-03-31 226,119 $819,000 0
   DIMENSIONAL FUND ADVISORS INC 3049 - 2024-03-31 135,838 $492,000 3,224
   BRIDGEWAY CAPITAL MANAGEMENT INC 1169 - 2024-03-31 38,100 $138,000 0
   GEODE CAPITAL MANAGEMENT LLC 4088 - 2024-03-31 34,287 $124,000 0
   Ridgewood Investments LLC 181 - 2024-03-31 30,777 $111,000 0
   Leverty Financial Group LLC 33 - 2024-03-31 20,081 $73,000 8,300
   Salvus Wealth Management LLC 105 - 2024-03-31 15,395 $56,000 3,865
   BLACKROCK INC. 4584 - 2024-03-31 12,043 $44,000 -619
   CITADEL ADVISORS LLC 5131 *New 2024-03-31 11,492 $42,000 11,492
   REDMOND ASSET MANAGEMENT, LLC 151 - 2024-03-31 11,035 $40,000 0
   Byrne Asset Management LLC 208 - 2024-03-31 7,400 $27,000 600
   TOWER RESEARCH CAPITAL LLC 3881 - 2024-03-31 2,501 $9,000 1,235
   MORGAN STANLEY 6635 - 2024-03-31 1,249 $5,000 -199
   COMERICA BANK 3352 - 2024-03-31 1,000 $4,000 0
   BANK OF AMERICA CORP /DE/ 5930 - 2024-03-31 1,185 $4,000 1,183
   Advisor Group Holdings Inc. 6163 - 2024-03-31 600 $2,000 600
   FinTrust Capital Advisors LLC 1100 - 2024-03-31 200 $1,000 0
   WELLS FARGO & CO/MN 5528 - 2024-03-31 362 $1,000 0
   J P MORGAN CHASE & CO 5446 - 2024-03-31 9 $0 3
   ROYAL BANK OF CANADA 6340 - 2024-03-31 128 $0 5
   STRATEGIC ADVISORS LLC 210 *Closed 2024-03-31 0 $0 -15,013
   STATE STREET CORP 4269 *Closed 2024-03-31 0 $0 -11,094
   PROEQUITIES INC. 10217 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us