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Get Institutions for : 
Rocky Mountain Chocolate Factory Inc (RMCF)  
$3.56 0.02 (0.7%) as of 4:30 Fri 4/26


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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  : 
0.71 (16.63%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 2096 - 2023-12-31 579,368 $2,659,000 0
   RENAISSANCE TECHNOLOGIES LLC 2112 - 2023-12-31 334,324 $1,538,000 -5,639
   VANGUARD GROUP INC 3815 - 2023-12-31 226,119 $1,040,000 1,348
   DIMENSIONAL FUND ADVISORS INC 3008 - 2023-12-31 132,614 $609,000 -1,731
   BRIDGEWAY CAPITAL MANAGEMENT INC 1162 - 2023-12-31 38,100 $175,000 0
   GEODE CAPITAL MANAGEMENT LLC 4016 - 2023-12-31 34,287 $157,000 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
   BLACKROCK INC. 4596 - 2023-12-31 12,662 $58,000 161
   Salvus Wealth Management LLC 105 - 2024-03-31 15,395 $56,000 3,865
   REDMOND ASSET MANAGEMENT, LLC 156 - 2023-12-31 11,035 $51,000 0
   STATE STREET CORP 3990 - 2023-12-31 11,094 $51,000 0
   Byrne Asset Management LLC 208 - 2024-03-31 7,400 $27,000 600
   MORGAN STANLEY 6508 - 2023-12-31 1,448 $7,000 -1,533
   TOWER RESEARCH CAPITAL LLC 4816 - 2023-12-31 1,266 $6,000 812
   COMERICA BANK 3269 - 2023-12-31 1,000 $5,000 0
   WELLS FARGO & CO/MN 5380 - 2023-12-31 362 $2,000 2
   ROYAL BANK OF CANADA 6127 - 2023-12-31 123 $1,000 65
   FinTrust Capital Advisors LLC 1080 - 2023-12-31 200 $1,000 0
   J P MORGAN CHASE & CO 5634 - 2023-12-31 6 $0 1
   EARNEST PARTNERS LLC 351 *Closed 2023-12-31 0 $0 -5,665
   BANK OF AMERICA CORP /DE/ 6322 - 2023-12-31 2 $0 2
   PROEQUITIES INC. 4593 - 2023-12-31 0 $0 0
   STRATEGIC ADVISORS LLC 210 *Closed 2024-03-31 0 $0 -15,013
   Advisor Group Holdings Inc. 7029 *Closed 2023-12-31 0 $0 -588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6432 *Closed 2023-12-31 0 $0 -10,037
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1965 *Closed 2023-12-31 0 $0 -625
  27 Records found
  1    
  Page 1 of 1
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