Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in RCKY held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 505K | $19.6M | -0.4% | 6.703% | 0.00% |
| 2 | BlackRock, Inc. | 493K | $19.1M | +1.1% | 6.542% | 0.00% |
| 3 | RAYMOND JAMES FINANCIAL INC | 487K | $18.9M | -0.3% | 6.462% | 0.01% |
| 4 | ALLIANCEBERNSTEIN L.P. | 538K | $15.8M | +5.0% | 7.138% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 320K | $12.4M | β | 4.248% | 0.00% |
| 6 | AMERICAN CENTURY COMPANIES INC | 259K | $10.0M | -2.5% | 3.431% | 0.01% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 173K | $6.7M | +2.2% | 2.288% | 0.00% |
| 8 | Hillsdale Investment Management Inc. | 159K | $6.1M | -12.0% | 2.104% | 0.17% |
| 9 | CRAWFORD INVESTMENT COUNSEL INC | 157K | $6.1M | -13.8% | 2.083% | 0.10% |
| 10 | North Star Investment Management Corp. | 154K | $6.0M | -18.9% | 2.045% | 0.36% |
| 11 | STATE STREET CORP | 146K | $5.6M | -0.2% | 1.934% | 0.00% |
| 12 | Russell Investments Group, Ltd. | 123K | $4.8M | -7.4% | 1.631% | 0.01% |
| 13 | OBERWEIS ASSET MANAGEMENT INC/ | 118K | $4.6M | β | 1.565% | 0.13% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115K | $4.4M | +4.1% | 1.520% | 0.09% |
| 15 | Aristides Capital LLC | 113K | $4.4M | +264.6% | 1.495% | 1.44% |
| 16 | DEPRINCE RACE & ZOLLO INC | 107K | $4.2M | -17.4% | 1.423% | 0.08% |
| 17 | NORTHERN TRUST CORP | 107K | $4.1M | +2.9% | 1.417% | 0.00% |
| 18 | D. E. Shaw & Co., Inc. | 91K | $3.5M | -11.3% | 1.204% | 0.00% |
| 19 | Allspring Global Investments Holdings, LLC | 85K | $3.3M | +2.2% | 1.133% | 0.01% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 84K | $3.2M | +39.1% | 1.108% | 0.01% |
| 21 | Bank of New York Mellon Corp | 66K | $2.6M | -1.0% | 0.876% | 0.00% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 61K | $2.4M | β | 0.811% | 0.00% |
| 23 | MORGAN STANLEY | 54K | $2.1M | -6.2% | 0.712% | 0.00% |
| 24 | PANAGORA ASSET MANAGEMENT INC | 52K | $2.0M | -17.2% | 0.687% | 0.01% |
| 25 | Qube Research & Technologies Ltd | 52K | $2.0M | +79.9% | 0.686% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in RCKY β a direct measure of their conviction.
Filings activity in RCKY during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new RCKY position in Q1 2026
Institutions that fully closed their RCKY position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 114 | +13% | 69.23% | +17.49 pp | $209M | +34% |
| Q4 2025 | 101 | 2.9% | 51.74% | +0.55 pp | $156M | +1.1% |
| Q3 2025 | 104 | +13% | 51.19% | +12.74 pp | $155M | +33% |
| Q2 2025 | 92 | +3.4% | 38.45% | +8.42 pp | $116M | +28% |
| Q1 2025 | 89 | +2.3% | 30.03% | 9.88 pp | $91M | 25% |
| Q4 2024 | 87 | 6.5% | 39.91% | 16.88 pp | $121M | 30% |
| Q3 2024 | 93 | +8.1% | 56.79% | 10.21 pp | $172M | 15% |
| Q2 2024 | 86 | β | 67.00% | β | $203M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying RCKY stock.
Based on Q1 2026 13F filings, institutional ownership of Rocky Brands, Inc. stands at 69.2%, held across 114 reporting institutions.
DIMENSIONAL FUND ADVISORS LP is the largest reported institutional holder of RCKY, with approximately 505,479 shares worth $0.02B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of RCKY, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for RCKY is 64 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
27 institutions opened new positions in RCKY during Q1 2026, while 14 fully exited. 75 added to existing positions and 12 trimmed.
RCKY institutional ownership rose by 17.49 percentage points quarter-over-quarter, with a net change of +13 holders.
The top 10 institutions account for 57.6% of all reported 13F value in RCKY, and the top 25 account for 83.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Rocky Brands, Inc. (RCKY) Institutional Ownership