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Get Institutions for : 
Rocky Mountain Chocolate Factory Inc (RMCF)  
$3.49 0.01 (0.29%) as of 4:30 Mon 5/13


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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  : 
0.78 (18.27%)  




 
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
   VANGUARD GROUP INC 3876 - 2024-03-31 226,119 $819,000 0
   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
   STATE STREET CORP 3990 - 2023-12-31 11,094 $51,000 0
   REDMOND ASSET MANAGEMENT, LLC 151 - 2024-03-31 11,035 $40,000 0
   COMERICA BANK 3269 - 2023-12-31 1,000 $5,000 0
   FinTrust Capital Advisors LLC 1100 - 2024-03-31 200 $1,000 0
   WELLS FARGO & CO/MN 5528 - 2024-03-31 362 $1,000 0
   PROEQUITIES INC. 10217 - 2024-03-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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