Who owns Rocky Mountain Chocolate Factory (RMCF)
Which tracked institutional funds hold RMCF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RMCF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on RMCF is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 1 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RMCF’s largest tracked holder by dollar value, GLOBAL VALUE INVESTMENT CORP., sizes it at 4.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RMCF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 23 tracked filers holding RMCF, 9 increased or opened the position and 11 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RMCF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest trims
- RENAISSANCE TECHNOLOGIES LLC$397K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC trimmed | 263,823 | $235K | 4.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 82,104 | $73K | 1.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC | 66,950 | $60K | 1.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 60,880 | $54K | 1.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 33,576 | $38K | 0.8% | 2026-Q2 |
| Leverty Financial Group, LLC | 40,371 | $36K | 0.7% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 33,607 | $30K | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO | 30,507 | $27K | 0.6% | 2026-Q2 |
| Salvus Wealth Management, LLC | 23,567 | $21K | 0.4% | 2026-Q2 |
| Allworth Financial LP | 23,500 | $21K | 0.4% | 2026-Q2 |
| CacheTech Inc. | 17,740 | $16K | 0.3% | 2026-Q2 |
| 4WEALTH ADVISORS, INC. trimmed | 15,225 | $13K | 0.3% | 2026-Q2 |
| Private Advisor Group, LLC new | 13,697 | $12K | 0.2% | 2026-Q2 |
| NORTHERN TRUST CORP new | 12,384 | $11K | 0.2% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 3,878 | $3K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 1,000 | $890 | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 623 | $555 | 0.0% | 2026-Q2 |
| Arax Advisory Partners new | 600 | $534 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 323 | $287 | 0.0% | 2026-Q2 |
| Leo H. Evart, Inc. | 105 | $93 | 0.0% | 2026-Q2 |
| Triumph Capital Management | 8 | $7 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 6 | $5 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 4 | $4 | 0.0% | 2026-Q2 |
| Focus Partners Wealth added | 200,020 | $450K | 9.2% | 2026-Q1 stale (1 quarter behind) |
| American Capital Advisory, LLC added | 134,867 | $303K | 6.2% | 2026-Q1 stale (1 quarter behind) |
| THOMPSON DAVIS & CO., INC. new | 95,555 | $215K | 4.4% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 14,531 | $33K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP new | 13,719 | $31K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| XTX Topco Ltd trimmed | 11,247 | $25K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG trimmed | 1,338 | $3K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| DRW Securities, LLC new | 123,773 | $235K | 4.8% | 2025-Q4 stale (2 quarters behind) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC trimmed | 10,135 | $19K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK | 1,000 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 380 | $723 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP added | 200 | $380 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| GLOBAL VALUE INVESTMENT CORP. added | 1,802,307 | $3M | 58.8% | 2025-Q3 stale (3 quarters behind) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 12,500 | $20K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Redmond Asset Management, LLC | 11,035 | $18K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| CITIGROUP INC added | 1,004 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| AdvisorNet Financial, Inc | 21 | $33 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC new | 10 | $16 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: VANGUARD GROUP INC (last filed 2025-Q4, 97,457 shares) reconciles to its 2 current affiliates (97,457 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.