Rocky Brands, Inc.
Hedge Funds Holdings

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Rocky Brands, Inc.‘s stocks are currently a part of 41 hedge funds’ portfolios, which represents 55.2% of the total amount of its stocks outstanding. This makes up a total of 4.06M shares of Rocky Brands, Inc.. Compared to the previous quarter, the number fell by -24.18% or -1.29M shares fewer. As for the holding position changes, 36.59% (15) of current hedge fund investors increased the number of shares held, 29.27% (12) of current holders sold a part of the shares held, and 12.2% (5) closed the holdings completely. 3 hedge funds are new holders of Rocky Brands, Inc. stock in Q1 2023, it is 7.32% of total holders.

Hedge funds holding Rocky Brands (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 80
Q3 2018 86
Q4 2018 85
Q1 2019 89
Q2 2019 82
Q3 2019 89
Q4 2019 92
Q1 2020 84
Q2 2020 79
Q3 2020 80
Q4 2020 81
Q1 2021 110
Q2 2021 106
Q3 2021 91
Q4 2021 80
Q1 2022 78
Q2 2022 72
Q3 2022 63
Q4 2022 66
Q1 2023 41

Hedge funds changes in Rocky Brands positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 31182290
Q3 2018 15283184
Q4 2018 103128115
Q1 2019 102730616
Q2 2019 73622134
Q3 2019 123027515
Q4 2019 14323088
Q1 2020 53234121
Q2 2020 72630115
Q3 2020 121636115
Q4 2020 112130109
Q1 2021 35233769
Q2 2021 17264920-6
Q3 2021 9244324-9
Q4 2021 13223024-9
Q1 2022 122129142
Q2 2022 32031612
Q3 2022 22026114
Q4 2022 11281287
Q1 2023 3151256

Top 50 hedge fund holders of Rocky Brands, Inc. (NASDAQ:RCKY)

Hedge fund Value Shares owned Portfolio share
FMR LLC 15.62M 779.10K 0.002%
DIMENSIONAL FUND ADVISORS LP 10.96M 546.46K 0.004%
RAYMOND JAMES & ASSOCIATES 10.66M 531.85K 0.011%
BLACKROCK INC. Larry Fink 8.83M 440.52K 0.000%
HAWKEYE CAPITAL MANAGEMENT, LLC 6.99M 348.60K 4.577%
VANGUARD GROUP INC 6.81M 339.9K 0.000%
ROYCE & ASSOCIATES LP 6.09M 303.78K 0.069%
KENNEDY CAPITAL MANAGEMENT LLC 4.77M 237.98K 0.141%
LSV ASSET MANAGEMENT 4.40M 219.45K 0.010%
AMERIPRISE FINANCIAL INC 4.07M 203K 0.002%
NORTH STAR INVESTMENT MANAGEMENT CORP. 4.02M 200.82K 0.395%
DIAMOND HILL CAPITAL MANAGEMENT INC 2.87M 143.27K 0.014%
GEODE CAPITAL MANAGEMENT, LLC 2.54M 126.77K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.52M 125.66K 0.004%
STATE STREET CORP 2.49M 124.12K 0.000%
CRAWFORD INVESTMENT COUNSEL INC 2.06M 103.07K 0.049%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.90M 94.81K 0.003%
NORTHERN TRUST CORP 1.63M 81.31K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.55M 77.57K 0.000%
MORGAN STANLEY 1.33M 66.33K 0.000%
BANK OF NEW YORK MELLON CORP 1.30M 64.93K 0.000%
FRANKLIN RESOURCES INC 1.24M 61.89K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.05M 52.39K 0.004%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC 880K 25.75K 0.375%
SELECT EQUITY GROUP, L.P. 837K 41.73K 0.003%
OBERWEIS ASSET MANAGEMENT INC/ 694K 34.6K 0.162%
ARISTIDES CAPITAL LLC 656K 32.70K 0.494%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 530K 26.4K 0.014%
ROYAL BANK OF CANADA 445K 22.18K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 359K 17.87K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 278K 13.84K 0.000%
INVESCO LTD. 263K 13.09K 0.000%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 220K 10.94K 1.046%
RHUMBLINE ADVISERS 207K 10.30K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 106K 5.26K 0.000%
JPMORGAN CHASE & CO 76K 3.76K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 66K 3.26K 0.001%
DEUTSCHE BANK AG\ 56K 2.80K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55K 2.71K 0.000%
WELLS FARGO & COMPANY/MN 42K 2.10K 0.000%
BANK OF AMERICA CORP /DE/ 39K 1.94K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 38K 1.91K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 38K 1.90K 0.001%
VICTORY CAPITAL MANAGEMENT INC 37K 1.84K 0.000%
FINTRUST CAPITAL ADVISORS, LLC 27K 1.42K 0.007%
BNP PARIBAS ARBITRAGE, SNC 25.25K 1.25K 0.000%
IFP ADVISORS, INC 23K 800 0.001%
EARNEST PARTNERS LLC 21K 1.03K 0.000%
AMALGAMATED BANK 18K 887 0.000%
LEGAL & GENERAL GROUP PLC 15K 739 0.000%