ROCKY BRANDS INC (RCKY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
110
Reporting holders
$239.2M
Reported value
77.9%
Of shares outstanding
0.0%
Held as options
-2
Holder change
Institutions report 5,838,432 shares against 7,491,911 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25.1M | 647,175 | 0.01% | 3q | +20.2%+$4.2M |
| BlackRock, Inc. | $21.6M | 522,760 | 0.00% | 8q | +6.0%+$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $21.2M | 514,294 | 0.00% | 31q | +1.7%+$363.5K |
| RAYMOND JAMES FINANCIAL INC | $21.0M | 510,171 | 0.01% | 7q | +4.7%+$943.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.2M | 320,446 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $9.7M | 234,931 | 0.00% | 13q | -9.2%-$979.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 192,492 | 0.00% | 31q | +11.5%+$821.8K |
| Aristides Capital LLC | $7.7M | 185,944 | 1.49% | 24q | +64.9%+$3.0M |
| Russell Investments Group, Ltd. | $6.6M | 159,508 | 0.01% | 31q | +29.7%+$1.5M |
| CRAWFORD INVESTMENT COUNSEL INC | $6.5M | 157,856 | 0.11% | 18q | +0.5%+$32.6K |
| North Star Investment Management Corp. | $6.4M | 154,175 | 0.35% | 31q | HELD |
| STATE STREET CORP | $6.2M | 150,507 | 0.00% | 31q | +3.2%+$193.7K |
| DEPRINCE RACE & ZOLLO INC | $5.8M | 140,101 | 0.10% | 5q | +30.6%+$1.4M |
| OBERWEIS ASSET MANAGEMENT INC/ | $4.9M | 117,700 | 0.10% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.7M | 113,302 | 0.08% | 31q | -1.1%-$53.8K |
| NORTHERN TRUST CORP | $4.5M | 109,091 | 0.00% | 31q | +2.1%+$91.5K |
| Allspring Global Investments Holdings, LLC | $4.4M | 105,390 | 0.01% | 4q | +23.3%+$833.7K |
| FRANKLIN RESOURCES INC | $4.4M | 106,248 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.3M | 80,235 | 0.00% | 31q | -4.0%-$136.1K |
| Bank of New York Mellon Corp | $2.9M | 69,263 | 0.00% | 31q | +4.8%+$132.0K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 69,224 | 0.00% | 4q | +88.6%+$1.3M |
| SEGALL BRYANT & HAMILL, LLC | $2.7M | 65,357 | 0.03% | 4q | +57.9%+$988.0K |
| MORGAN STANLEY | $2.7M | 64,619 | 0.00% | 35q | +20.4%+$451.3K |
| D. E. Shaw & Co., Inc. | $2.6M | 63,844 | 0.00% | 11q | -29.7%-$1.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4M | 57,458 | 0.00% | 2q | -6.0%-$151.6K |
| Empowered Funds, LLC | $2.2M | 53,802 | 0.01% | 2q | +7.4%+$152.4K |
| ALGERT GLOBAL LLC | $2.2M | 52,405 | 0.03% | 3q | -25.8%-$749.9K |
| RITHOLTZ WEALTH MANAGEMENT | $2.2M | 52,192 | 0.02% | 4q | +76.6%+$933.4K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 49,506 | 0.00% | 2q | +4.7%+$92.1K |
| PRUDENTIAL FINANCIAL INC | $2.0M | 48,035 | 0.00% | 12q | -0.8%-$16.1K |
| PANAGORA ASSET MANAGEMENT INC | $1.9M | 45,605 | 0.01% | 11q | -11.9%-$255.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.7M | 41,953 | 0.01% | 6q | -5.1%-$93.5K |
| Nuveen, LLC | $1.7M | 40,743 | 0.00% | 6q | -21.0%-$446.6K |
| Qube Research & Technologies Ltd | $1.5M | 35,170 | 0.00% | 11q | -32.0%-$682.9K |
| SummerHaven Investment Management, LLC | $1.3M | 32,318 | 0.71% | 4q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.3M | 31,890 | 0.01% | 19q | +4.2%+$53.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 26,544 | 0.00% | 5q | +53.8%+$382.9K |
| JANE STREET GROUP, LLC | $1.1M | 26,124 | 0.00% | 2q | +39.1%+$303.1K |
| FIRST TRUST ADVISORS LP | $1.0M | 25,028 | 0.00% | 8q | +5.0%+$49.4K |
| Waterfront Wealth Inc. | $1.0M | 25,002 | 0.16% | 7q | +235.1%+$704.4K |
| GOLDMAN SACHS GROUP INC | $924.1K | 22,408 | 0.00% | 9q | -38.0%-$566.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850.3K | 20,618 | 0.00% | 31q | +11.0%+$84.0K |
| Sixth Street Partners Management Company, L.P. | $850.3K | 20,618 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $699.0K | 16,950 | 0.00% | 10q | -10.1%-$78.4K |
| SEI INVESTMENTS CO | $682.4K | 16,546 | 0.00% | 2q | -44.5%-$546.0K |
| Verdad Advisers, LP | $629.1K | 15,254 | 0.60% | 3q | +1.7%+$10.5K |
| UBS Group AG | $613.2K | 14,868 | 0.00% | 31q | +490.0%+$509.2K |
| XTX Topco Ltd | $589.5K | 14,294 | 0.01% | 2q | +153.0%+$356.5K |
| Invesco Ltd. | $508.2K | 12,322 | 0.00% | 31q | -73.8%-$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $488.1K | 11,836 | 0.00% | 4q | +11.5%+$50.3K |
| MILLENNIUM MANAGEMENT LLC | $486.7K | 11,802 | 0.00% | 4q | -42.7%-$363.2K |
| Hennion & Walsh Asset Management, Inc. | $485.6K | 11,774 | 0.01% | 2q | +32.9%+$120.3K |
| PRINCIPAL FINANCIAL GROUP INC | $418.7K | 10,153 | 0.00% | 2q | +68.8%+$170.6K |
| BAILARD, INC. | $383.5K | 9,300 | 0.01% | 5q | HELD |
| YARGER WEALTH STRATEGIES, LLC | $377.0K | 9,387 | 0.14% | 10q | +6.0%+$21.2K |
| RHUMBLINE ADVISERS | $352.9K | 8,557 | 0.00% | 31q | -1.2%-$4.2K |
| WealthBridge Capital Management, LLC | $344.6K | 8,355 | 0.07% | 31q | HELD |
| Centiva Capital, LP | $333.9K | 8,096 | 0.00% | 2q | -23.9%-$104.7K |
| BANK OF AMERICA CORP /DE/ | $287.1K | 6,962 | 0.00% | 31q | -53.2%-$326.7K |
| Susquehanna Portfolio Strategies, LLC | $278.2K | 6,746 | 0.00% | 3q | -23.9%-$87.3K |
| DEUTSCHE BANK AG\ | $277.7K | 6,734 | 0.00% | 34q | +8.4%+$21.4K |
| LAZARD ASSET MANAGEMENT LLC | $266.7K | 6,466 | 0.00% | 3q | -73.7%-$746.5K |
| Koss-Olinger Consulting, LLC | $261.1K | 6,330 | 0.02% | 6q | -70.7%-$631.3K |
| WELLS FARGO & COMPANY/MN | $250.5K | 6,075 | 0.00% | 31q | +13.8%+$30.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $244.9K | 5,938 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $228.2K | 5,533 | 0.00% | new | NEW |
| JAMES INVESTMENT RESEARCH, INC. | $224.6K | 5,445 | 0.02% | 2q | HELD |
| MetLife Investment Management, LLC | $166.8K | 4,045 | 0.00% | 15q | HELD |
| CITIGROUP INC | $147.6K | 3,580 | 0.00% | 31q | +291.3%+$109.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137.8K | 3,341 | 0.00% | 9q | -2.1%-$2.9K |
| JPMORGAN CHASE & CO | $132.4K | 3,190 | 0.00% | 31q | -1.3%-$1.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $130.3K | 3,159 | 0.00% | 31q | HELD |
| Kemnay Advisory Services Inc. | $126.3K | 3,063 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $111.6K | 2,707 | 0.00% | 2q | HELD |
| FMR LLC | $98.7K | 2,394 | 0.00% | 31q | -13.1%-$14.9K |
| IFG Advisory, LLC | $91.7K | 2,223 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $89.4K | 2,168 | 0.00% | 7q | HELD |
| LOM Asset Management Ltd | $61.9K | 1,500 | 0.02% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $61.4K | 1,488 | 0.00% | 31q | -20.2%-$15.5K |
| HARBOUR INVESTMENTS, INC. | $47.4K | 1,149 | 0.00% | 10q | HELD |
| BARCLAYS PLC | $47.1K | 1,141 | 0.00% | 31q | -14.7%-$8.1K |
| STRS OHIO | $37.1K | 900 | 0.00% | 9q | -83.0%-$181.5K |
| NISA INVESTMENT ADVISORS, LLC | $35.8K | 867 | 0.00% | 10q | HELD |
| Legal & General Group Plc | $29.0K | 704 | 0.00% | 31q | +24.8%+$5.8K |
| Ameritas Investment Partners, Inc. | $24.2K | 588 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $19.1K | 463 | 0.00% | 28q | -37.8%-$11.6K |
| GAMMA Investing LLC | $15.5K | 375 | 0.00% | 7q | -2.8% |
| ROYAL BANK OF CANADA | $14.0K | 338 | 0.00% | 31q | +244.9%+$9.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.6K | 233 | 0.00% | new | NEW |
| Torren Management, LLC | $7.7K | 186 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $6.1K | 148 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $6.0K | 146 | 0.00% | 8q | -37.6%-$3.6K |
| LSV ASSET MANAGEMENT | $6.0K | 144,644 | 0.01% | 31q | +3.1% |
| JONES FINANCIAL COMPANIES LLLP | $5.9K | 143 | 0.00% | 4q | HELD |
| Archer Investment Corp | $4.2K | 104 | 0.00% | 9q | +103.9%+$2.2K |
| Tieton Capital Management, LLC | $4.0K | 96,984 | 1.15% | new | NEW |
| Optiver Holding B.V. | $3.1K | 74 | 0.00% | 4q | +12.1% |
| EverSource Wealth Advisors, LLC | $2.4K | 57 | 0.00% | 12q | -10.9% |
| OSAIC HOLDINGS, INC. | $1.7K | 40 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.5K | 37 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | AllianceBernstein L.P. | 8.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 110 | $239.2M | 5,838,432 | 13 | 40 | 32 | 0.0% |
| Q1 2026 | 112 | $212.8M | 5,661,575 | 23 | 31 | 32 | 0.0% |
| Q4 2025 | 95 | $156.6M | 5,391,166 | 7 | 29 | 32 | 0.0% |
| Q3 2025 | 98 | $155.2M | 5,215,705 | 19 | 31 | 31 | 0.0% |
| Q2 2025 | 85 | $117.4M | 5,291,581 | 9 | 35 | 24 | 0.0% |
| Q1 2025 | 83 | $91.2M | 5,251,150 | 9 | 26 | 27 | 0.0% |
| Q4 2024 | 81 | $121.1M | 5,311,098 | 6 | 30 | 21 | 0.0% |
| Q3 2024 | 85 | $172.4M | 5,419,952 | 11 | 30 | 27 | 0.0% |
| Q2 2024 | 79 | $203.7M | 5,511,682 | 16 | 28 | 23 | 0.0% |
| Q1 2024 | 66 | $147.8M | 5,446,925 | 6 | 20 | 26 | 0.0% |
| Q4 2023 | 69 | $161.7M | 5,357,455 | 16 | 30 | 11 | 0.0% |
| Q3 2023 | 59 | $78.6M | 5,349,050 | 8 | 19 | 19 | 0.0% |
| Q2 2023 | 53 | $112.3M | 5,349,058 | 3 | 19 | 14 | 0.0% |
| Q1 2023 | 56 | $142.6M | 6,180,231 | 4 | 19 | 14 | 0.0% |
| Q4 2022 | 52 | $102.8M | 4,350,487 | 9 | 24 | 6 | 0.0% |
| Q3 2022 | 63 | $111.9M | 5,560,244 | 2 | 14 | 25 | 0.0% |
| Q2 2022 | 72 | $192.0M | 5,616,513 | 2 | 20 | 26 | 0.0% |
| Q1 2022 | 79 | $236.7M | 5,691,125 | 11 | 18 | 29 | 0.0% |
| Q4 2021 | 80 | $214.8M | 5,399,551 | 9 | 20 | 27 | 0.0% |
| Q3 2021 | 91 | $239.4M | 5,026,530 | 9 | 23 | 39 | 0.0% |
| Q2 2021 | 106 | $288.5M | 5,189,859 | 17 | 23 | 46 | 0.0% |
| Q1 2021 | 110 | $284.9M | 5,268,769 | 34 | 21 | 36 | 0.0% |
| Q4 2020 | 81 | $145.4M | 5,181,295 | 11 | 21 | 27 | 0.0% |
| Q3 2020 | 80 | $128.4M | 5,170,225 | 12 | 16 | 33 | 0.0% |
| Q2 2020 | 79 | $110.3M | 5,375,867 | 7 | 23 | 29 | 0.0% |
| Q1 2020 | 85 | $102.7M | 5,306,269 | 4 | 30 | 34 | 0.0% |
| Q4 2019 | 93 | $165.3M | 5,616,062 | 13 | 32 | 29 | 0.0% |
| Q3 2019 | 90 | $186.0M | 5,598,481 | 12 | 30 | 24 | 0.0% |
| Q2 2019 | 83 | $149.1M | 5,465,304 | 7 | 34 | 21 | 0.0% |
| Q1 2019 | 90 | $127.4M | 5,315,238 | 10 | 24 | 30 | 0.0% |
| Q4 2018 | 86 | $141.8M | 5,454,434 | 1 | 1 | 4 | 0.0% |