ROCKY BRANDS, INC. - RCKY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | New | 512,630 | 15,035 | 0.0% | — | 1 | +512,630 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 507,262 | 14,878 | 0.0% | 0.0% | 2 | -1,510 | -0.3% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 488,969 | 14,341 | 0.0% | 0.01% | 3 | -42,883 | -8.06% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 488,008 | 14,313 | 0.0% | 0.0% | 4 | +2,255 | 0.46% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 422,444 | 12,390 | 0.0% | 0.0% | 5 | +868 | 0.21% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 265,403 | 7,784 | 0.0% | 0.0% | 6 | +6,255 | 2.41% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 190,125 | 5,576 | 0.35% | 0.36% | 7 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 182,142 | 5,342 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 180,345 | 5,289 | 0.15% | 0.17% | 9 | -3,247 | -1.77% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 168,812 | 4,952 | 0.0% | 0.0% | 10 | -1,053 | -0.62% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 146,365 | 4,293 | 0.01% | 0.0% | 11 | +90,103 | 160.15% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 146,061 | 4,283 | 0.0% | 0.0% | 12 | -1,287 | -0.87% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 132,751 | 3,893 | 0.0% | 0.0% | 13 | +11,634 | 9.61% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 129,890 | 3,809 | 0.07% | 0.07% | 14 | +21,028 | 19.32% | Q4 2025 | Jan 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 110,128 | 3,230 | 0.07% | 0.06% | 15 | +12,422 | 12.71% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 103,810 | 3,044 | 0.0% | 0.0% | 16 | +17,187 | 19.84% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 102,381 | 3,002 | 0.0% | 0.0% | 17 | +15,328 | 17.61% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 83,652 | 2,398 | 0.0% | 0.0% | 18 | +24,832 | 42.22% | Q4 2025 | Jan 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 81,695 | 2,396 | 0.01% | 0.01% | 19 | +3,100 | 3.94% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 66,729 | 1,957 | 0.0% | 0.0% | 20 | -4,742 | -6.63% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 62,531 | 1,834 | 0.01% | 0.01% | 21 | +3,696 | 6.28% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,035 | 1,760 | 0.0% | 0.0% | 22 | +14,400 | 31.55% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 57,205 | 1,677 | 0.0% | 0.0% | 23 | +13,458 | 30.76% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 51,354 | 1,506 | 0.02% | — | 24 | +51,354 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 44,504 | 1,305 | 0.0% | 0.0% | 25 | -6,990 | -13.57% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 43,955 | 1,289 | 0.0% | 0.0% | 26 | +2,010 | 4.79% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 41,507 | 1,217 | 0.02% | 0.02% | 27 | -119 | -0.29% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 39,149 | 1,148 | 0.0% | — | 28 | +39,149 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 39,090 | 1,144 | 0.0% | 0.0% | 29 | +3,280 | 9.16% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 35,943 | 1,054 | 0.01% | 0.01% | 30 | -1,989 | -5.24% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 34,808 | 1,020 | 0.58% | 0.6% | 31 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aristides Capital LLC | History | Added to | 30,922 | 906 | 0.16% | 0.13% | 32 | +979 | 3.27% | Q4 2025 | Feb 26, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,752 | 843 | 0.0% | 0.0% | 33 | -13,629 | -32.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 28,205 | 827 | 0.0% | 0.0% | 34 | +8,573 | 43.67% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 27,656 | 811 | 0.0% | 0.0% | 35 | -45,445 | -62.17% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 24,177 | 709 | 0.0% | 0.0% | 36 | +3,341 | 16.03% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 23,692 | 694 | 0.0% | 0.0% | 37 | +655 | 2.84% | Q4 2025 | Feb 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 22,487 | 660 | 0.05% | 0.05% | 38 | -2,962 | -11.64% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,205 | 621 | 0.0% | 0.0% | 39 | +1,191 | 5.95% | Q4 2025 | Feb 13, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 17,991 | 595 | 0.11% | 0.16% | 40 | -9,340 | -34.17% | Q4 2025 | Jan 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,262 | 564 | 0.0% | 0.0% | 41 | +1,262 | 7.01% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 19,259 | 564 | 0.01% | 0.01% | 42 | -545 | -2.75% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 15,793 | 463 | 0.0% | 0.0% | 43 | -22,673 | -58.94% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 15,262 | 447 | 0.0% | 0.0% | 44 | +781 | 5.39% | Q4 2025 | Feb 19, 2026 |
| Verdad Advisers, LP | History | New | 15,000 | 439 | 0.5% | — | 45 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,023 | 423 | 0.0% | 0.0% | 46 | -11,307 | -42.94% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,655 | 371 | 0.0% | 0.0% | 47 | -21,728 | -63.19% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,657 | 341 | 0.0% | 0.0% | 48 | +598 | 5.41% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 11,006 | 322 | 0.0% | 0.0% | 49 | +1,061 | 10.67% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,745 | 315 | 0.0% | 0.0% | 50 | -2,390 | -18.2% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 10,019 | 293 | 0.0% | 0.0% | 51 | +2,303 | 29.85% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,382 | 275 | 0.0% | 0.0% | 52 | -1,389 | -12.9% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 9,300 | 272 | 0.01% | 0.01% | 53 | -2,400 | -20.51% | Q4 2025 | Feb 04, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 9,151 | 268 | 0.06% | 0.06% | 54 | -100 | -1.08% | Q4 2025 | Jan 21, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 8,172 | 239 | 0.1% | 0.15% | 55 | -3,146 | -27.8% | Q4 2025 | Jan 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,003 | 234 | 0.0% | 0.0% | 56 | -79 | -0.98% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,915 | 232 | 0.0% | 0.0% | 57 | +2,201 | 38.52% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 7,360 | 215 | 0.0% | — | 58 | +7,360 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 7,043 | 206 | 0.0% | 0.0% | 59 | +2,319 | 49.09% | Q4 2025 | Jan 29, 2026 |
| Metis Global Partners, LLC | History | No change | 6,992 | 205 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 6,066 | 177 | 0.0% | 0.0% | 61 | -86,365 | -93.44% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,849 | 171 | 0.0% | 0.0% | 62 | -35,954 | -86.01% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 5,300 | 155 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,113 | 149 | 0.0% | 0.0% | 64 | +464 | 9.98% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,045 | 118 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,343 | 98 | 0.0% | 0.0% | 66 | -11 | -0.33% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,159 | 92 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,820 | 82 | 0.0% | 0.0% | 68 | -10,400 | -78.67% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,500 | 73 | 0.0% | — | 69 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,168 | 63 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,946 | 57 | 0.0% | 0.0% | 71 | -1,699 | -46.61% | Q4 2025 | Feb 10, 2026 |
| LOM Asset Management Ltd | History | No change | 1,500 | 43 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,216 | 35 | 0.0% | — | 73 | +1,216 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,167 | 34 | 0.0% | 0.0% | 74 | +385 | 49.23% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,149 | 33 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 943 | 27 | 0.0% | 0.0% | 76 | +744 | 373.87% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 867 | 25 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | No change | 684 | 20 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 603 | 18 | 0.0% | 0.0% | 79 | +3 | 0.5% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 588 | 17 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 434 | 12 | 0.0% | 0.0% | 81 | -91 | -17.33% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 407 | 11 | 0.0% | 0.0% | 82 | -80 | -16.43% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 365 | 10 | 0.0% | 0.0% | 83 | +10 | 2.82% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 222 | 7 | 0.0% | 0.0% | 84 | -17 | -7.11% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 206 | 6 | 0.0% | — | 85 | +206 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 186 | 5 | 0.0% | — | 86 | +186 | New | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 123 | 3 | 0.0% | 0.0% | 91 | -212 | -63.28% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 113 | 3 | 0.0% | 0.0% | 89 | -202 | -64.13% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 119 | 3 | 0.0% | 0.0% | 88 | -2 | -1.65% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 125 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 122 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40 | 1 | 0.0% | 0.0% | 93 | -115 | -74.19% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 92 | -38 | -50.67% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | No change | 51 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -128,307 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,306 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -12,732 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,533 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -10,291 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |