Rocky Mountain Chocolate Factory, Inc. - RMCF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 280,918 | 632 | 0.0% | 0.0% | 1 | -1,005 | -0.36% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 200,020 | 450 | 0.0% | 0.0% | 2 | +125,000 | 166.62% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | Added to | 134,867 | 303 | 0.12% | 0.06% | 3 | +64,108 | 90.6% | Q1 2026 | Apr 29, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 95,555 | 214 | 0.14% | — | 4 | +95,555 | New | Q1 2026 | Apr 16, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 94,756 | 213 | 0.0% | 0.0% | 5 | +10,572 | 12.56% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 97,457 | 185 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 69,249 | 155 | 0.0% | 0.0% | 7 | +16,658 | 31.67% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 66,950 | 150 | 0.0% | — | 8 | +66,950 | New | Q1 2026 | May 15, 2026 |
| Leverty Financial Group, LLC | History | No change | 40,371 | 90 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 30,507 | 68 | 0.0% | — | 10 | +30,507 | New | Q1 2026 | May 08, 2026 |
| Salvus Wealth Management, LLC | History | No change | 23,567 | 53 | 0.03% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Allworth Financial LP | History | No change | 23,500 | 52 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CacheTech Inc. | History | No change | 17,740 | 39 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| 4WEALTH ADVISORS, INC. | History | Reduced | 16,225 | 35 | 0.03% | 0.03% | 14 | -3,635 | -18.3% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,531 | 32 | 0.0% | — | 15 | +14,531 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,719 | 31 | 0.0% | — | 16 | +13,719 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Reduced | 11,247 | 25 | 0.0% | 0.0% | 17 | -1,010 | -8.24% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,082 | 4 | 0.0% | 0.0% | 18 | +222 | 11.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,338 | 3 | 0.0% | — | 19 | +1,338 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,000 | 2 | 0.0% | — | 20 | +1,000 | New | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 622 | 1 | 0.0% | 0.0% | 21 | -603 | -49.22% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,000 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,773 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,135 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -380 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Leo H. Evart, Inc. | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 323 | 0 | — | — | — | -1 | -0.31% | Q1 2026 | Jul 08, 2026 |
| Triumph Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |