ROCKY BRANDS, INC. - RCKY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 505,479 | 19,571 | 0.0% | 0.0% | 1 | -1,783 | -0.35% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 493,296 | 19,100 | 0.0% | 0.0% | 2 | +5,288 | 1.08% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 487,295 | 18,868 | 0.01% | 0.0% | 3 | -1,674 | -0.34% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 538,254 | 15,786 | 0.01% | 0.0% | 4 | +25,624 | 5.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 320,302 | 12,402 | 0.0% | — | 5 | +320,302 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 422,444 | 12,390 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 258,683 | 10,016 | 0.01% | 0.0% | 7 | -6,720 | -2.53% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 172,568 | 6,683 | 0.0% | 0.0% | 8 | +3,756 | 2.22% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 158,645 | 6,142 | 0.17% | 0.15% | 9 | -21,700 | -12.03% | Q1 2026 | May 04, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 157,066 | 6,081 | 0.1% | 0.09% | 10 | -25,076 | -13.77% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Reduced | 154,175 | 5,969 | 0.36% | 0.35% | 11 | -35,950 | -18.91% | Q1 2026 | Apr 23, 2026 |
| STATE STREET CORP | History | Reduced | 145,810 | 5,645 | 0.0% | 0.0% | 12 | -251 | -0.17% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 140,344 | 5,434 | 0.01% | 0.01% | 13 | -6,021 | -4.11% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 122,972 | 4,761 | 0.01% | 0.0% | 14 | -9,779 | -7.37% | Q1 2026 | May 08, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 118,000 | 4,568 | 0.13% | — | 15 | +118,000 | New | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 114,606 | 4,437 | 0.09% | 0.07% | 16 | +4,478 | 4.07% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 112,744 | 4,365 | 0.94% | 0.16% | 17 | +81,822 | 264.61% | Q1 2026 | May 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 107,298 | 4,154 | 0.08% | 0.07% | 18 | -22,592 | -17.39% | Q1 2026 | Apr 24, 2026 |
| NORTHERN TRUST CORP | History | Added to | 106,872 | 4,138 | 0.0% | 0.0% | 19 | +3,062 | 2.95% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 90,797 | 3,515 | 0.0% | 0.0% | 20 | -11,584 | -11.31% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 85,463 | 3,304 | 0.01% | 0.0% | 21 | +1,811 | 2.16% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 83,535 | 3,234 | 0.01% | 0.0% | 22 | +23,500 | 39.14% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 66,062 | 2,557 | 0.0% | 0.0% | 23 | -667 | -1.0% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 61,134 | 2,367 | 0.0% | — | 24 | +61,134 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 53,676 | 2,078 | 0.0% | 0.0% | 25 | -3,529 | -6.17% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 51,792 | 2,005 | 0.01% | 0.01% | 26 | -10,739 | -17.17% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 51,728 | 2,002 | 0.0% | 0.0% | 27 | +22,976 | 79.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 51,573 | 1,996 | 0.0% | 0.0% | 28 | +7,069 | 15.88% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 50,106 | 1,940 | 0.01% | — | 29 | +50,106 | New | Q1 2026 | Jun 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 48,425 | 1,875 | 0.0% | 0.0% | 30 | +4,470 | 10.17% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 47,272 | 1,830 | 0.0% | — | 31 | +47,272 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 47,067 | 1,822 | 0.0% | 0.0% | 32 | +31,805 | 208.39% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 44,220 | 1,712 | 0.01% | 0.01% | 33 | +8,277 | 23.03% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 41,400 | 1,603 | 0.02% | 0.02% | 34 | -107 | -0.26% | Q1 2026 | May 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,695 | 1,420 | 0.0% | 0.0% | 35 | +12,518 | 51.78% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 36,152 | 1,399 | 0.0% | 0.0% | 36 | +7,947 | 28.18% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 35,885 | 1,386 | 0.0% | 0.0% | 37 | -3,205 | -8.2% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 35,294 | 1,367 | 0.02% | 0.02% | 38 | -16,060 | -31.27% | Q1 2026 | May 14, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 32,318 | 1,251 | 0.77% | 0.58% | 39 | -2,490 | -7.15% | Q1 2026 | Apr 24, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 30,599 | 1,184 | 0.01% | 0.01% | 40 | -51,096 | -62.54% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | New | 29,786 | 1,153 | 0.0% | — | 41 | +29,786 | New | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 29,559 | 1,144 | 0.02% | 0.01% | 42 | +10,300 | 53.48% | Q1 2026 | Apr 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 24,567 | 951 | 0.0% | 0.0% | 43 | -14,582 | -37.25% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 23,830 | 922 | 0.0% | 0.0% | 44 | +138 | 0.58% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | New | 22,453 | 869 | 0.1% | — | 45 | +22,453 | New | Q1 2026 | May 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 21,637 | 837 | 0.07% | 0.05% | 46 | -850 | -3.78% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 20,610 | 798 | 0.0% | 0.0% | 47 | +7,955 | 62.86% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 18,850 | 729 | 0.0% | 0.0% | 48 | -412 | -2.14% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,774 | 726 | 0.0% | — | 49 | +18,774 | New | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,580 | 719 | 0.0% | 0.0% | 50 | -2,625 | -12.38% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 17,259 | 668 | 0.0% | 0.0% | 51 | +2,236 | 14.88% | Q1 2026 | May 08, 2026 |
| Integrated Quantitative Investments LLC | History | New | 16,717 | 647 | 0.12% | — | 52 | +16,717 | New | Q1 2026 | May 13, 2026 |
| Verdad Advisers, LP | History | No change | 15,000 | 580 | 0.65% | 0.5% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,885 | 576 | 0.0% | 0.0% | 54 | +9,036 | 154.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,600 | 526 | 0.0% | — | 55 | +13,600 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 13,320 | 515 | 0.0% | — | 56 | +13,320 | New | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | New | 11,497 | 445 | 0.04% | — | 57 | +11,497 | New | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 10,634 | 411 | 0.0% | — | 59 | +10,634 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,617 | 411 | 0.0% | 0.0% | 58 | +2,614 | 32.66% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 9,577 | 370 | 0.0% | — | 60 | +9,577 | New | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | No change | 9,300 | 360 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 8,864 | 343 | 0.01% | 0.0% | 62 | +1,504 | 20.43% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 8,857 | 342 | 0.01% | — | 64 | +8,857 | New | Q1 2026 | May 13, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 8,858 | 342 | 0.14% | 0.1% | 63 | +686 | 8.39% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,658 | 335 | 0.0% | 0.0% | 65 | -724 | -7.72% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 8,380 | 324 | 0.0% | — | 66 | +8,380 | New | Q1 2026 | May 15, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 8,355 | 323 | 0.07% | 0.06% | 67 | -796 | -8.7% | Q1 2026 | Apr 17, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 7,462 | 288 | 0.05% | 0.11% | 68 | -10,529 | -58.52% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,861 | 265 | 0.0% | 0.0% | 69 | -4,796 | -41.14% | Q1 2026 | Jun 02, 2026 |
| Creative Planning | History | New | 6,534 | 252 | 0.0% | — | 70 | +6,534 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,214 | 240 | 0.0% | 0.0% | 71 | +1,101 | 21.53% | Q1 2026 | May 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 6,016 | 232 | 0.0% | — | 72 | +6,016 | New | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | New | 5,650 | 218 | 0.0% | — | 73 | +5,650 | New | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 5,445 | 210 | 0.02% | — | 74 | +5,445 | New | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | No change | 5,300 | 205 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,045 | 156 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 3,854 | 149 | 0.0% | — | 77 | +3,854 | New | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,411 | 132 | 0.0% | 0.0% | 78 | +68 | 2.03% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,231 | 123 | 0.0% | 0.0% | 79 | +411 | 14.57% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,159 | 122 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 2,755 | 106 | 0.0% | 0.0% | 81 | -3,311 | -54.58% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,707 | 104 | 0.0% | — | 82 | +2,707 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,668 | 103 | 0.0% | 0.0% | 83 | -5,247 | -66.29% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 2,520 | 97 | 0.0% | 0.0% | 85 | -4,523 | -64.22% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,516 | 97 | 0.0% | 0.0% | 84 | +1,300 | 106.91% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,168 | 83 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,865 | 72 | 0.0% | 0.0% | 87 | -81 | -4.16% | Q1 2026 | May 12, 2026 |
| LOM Asset Management Ltd | History | No change | 1,500 | 58 | 0.02% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 1,337 | 51 | 0.0% | 0.0% | 89 | -9,669 | -87.85% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,149 | 44 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 915 | 35 | 0.0% | 0.0% | 91 | -28 | -2.97% | Q1 2026 | May 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 867 | 33 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 744 | 28 | 0.0% | 0.0% | 93 | -423 | -36.25% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 632 | 24 | 0.0% | 0.0% | 94 | +29 | 4.81% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 588 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 564 | 21 | 0.0% | 0.0% | 96 | -120 | -17.54% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 382 | 14 | 0.0% | 0.0% | 97 | -52 | -11.98% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 386 | 14 | 0.0% | 0.0% | 98 | +21 | 5.75% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | New | 337 | 13 | 0.01% | — | 99 | +337 | New | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 234 | 9 | 0.0% | 0.0% | 100 | -173 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Torren Management, LLC | History | No change | 186 | 7 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 143 | 5 | 0.0% | 0.0% | 102 | +18 | 14.4% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 132 | 5 | 0.0% | 0.0% | 103 | +13 | 10.92% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 104 | 4 | 0.0% | 0.0% | 104 | -102 | -49.51% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 66 | 2 | 0.0% | 0.0% | 106 | -56 | -45.9% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 64 | 2 | 0.0% | 0.0% | 105 | +17 | 36.17% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 30 | 1 | 0.0% | — | 109 | +30 | New | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 28 | 1 | 0.0% | — | 110 | +28 | New | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 51 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,656 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,793 | -100.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,745 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,019 | -100.0% | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,992 | -100.0% | Q1 2026 | May 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 17 | 0 | — | — | — | +16 | 1600.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Jun 24, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Fortitude Family Office, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |