RCKY · Rocky Brands, Inc. · Holdings

$44.19 +0.89 (+2.06%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$331.07M

7.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 116

Total Value: $250,319,591

Total Shares: 6,069,827

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 116 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+1.4 pts

Top 5

41.4%

+1.1 pts

Top 10

56.8%

+0.9 pts

HHI

465

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +11.2%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+108,921	647,175
Small Aristides Capital LLC	+73,200	185,944
Mega Russell Investments Group, Ltd.	+36,536	159,508
Mid DEPRINCE RACE & ZOLLO INC	+32,803	140,101
Mega TWO SIGMA INVESTMENTS, LP	+32,529	69,224

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−34,745	12,322
Mega D. E. Shaw & Co., Inc.	−26,953	63,844
Mega AMERICAN CENTURY COMPANIES INC	−23,752	234,931
Large LAZARD ASSET MANAGEMENT LLC	−18,101	6,466
Mega Qube Research & Technologies Ltd	−16,558	35,170

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FRANKLIN RESOURCES INC	106,248	$4,381,666
Small Tieton Capital Management, LLC	96,984	$3,999,620
Mega PRICE T ROWE ASSOCIATES INC /MD/	5,955	$245,584
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	5,938	$244,883
Small Kemnay Advisory Services Inc.	3,063	$126,318

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hillsdale Investment Management Inc.	158,645	$6,142,734
Mid Informed Momentum Co LLC	22,453	$869,380
Small Integrated Quantitative Investments LLC	16,717	$647,282
Mega CITADEL ADVISORS LLC	13,600	$526,592
Large Walleye Capital LLC	13,320	$515,750

Filter: New 11 Increased 42 Reduced 38 Sold out 15 Unchanged 25

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$26,689,497

10.66%

647,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	647,175	$26,689,497	100.0%	Defined

BlackRock, Inc.

$21,558,620

8.61%

522,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,542	$104,832	0.5%	Sole
BlackRock Asset Management Canada Ltd	110	$4,536	0.0%	Sole
BlackRock Investment Management, LLC	20,744	$855,482	4.0%	Sole
BLACKROCK ADVISORS LLC	17,036	$702,564	3.3%	Sole
BlackRock Fund Advisors	281,613	$11,613,720	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	199,538	$8,228,947	38.2%	Sole
Aperio Group, LLC	1,177	$48,539	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$21,209,482

8.47%

514,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,310	$54,024	0.3%	Defined
DFA Australia Ltd.	4,016	$165,619	0.8%	Defined
Dimensional Ireland Ltd	17,585	$725,205	3.4%	Defined
Held directly	491,383	$20,264,634	95.5%	Sole

RAYMOND JAMES FINANCIAL INC

$21,039,451

8.41%

510,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	501,768	$20,692,912	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,403	$346,539	1.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$13,215,193

5.28%

320,446

AMERICAN CENTURY COMPANIES INC

$9,688,554

3.87%

234,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	234,931	$9,688,554	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,938,369

3.17%

192,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,708	$1,142,677	14.4%	Defined
Held directly	164,784	$6,795,692	85.6%	Defined

Aristides Capital LLC

$7,668,330

3.06%

185,944

Russell Investments Group, Ltd.

$6,578,107

2.63%

159,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	90,335	$3,725,414	56.6%	Defined
Russell Investments Capital, LLC	31,389	$1,294,482	19.7%	Defined
Russell Investments France SAS	16,590	$684,171	10.4%	Defined
Russell Investments Trust Company	21,194	$874,040	13.3%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$6,509,981

2.60%

157,856

North Star Investment Management Corp.

$6,358,177

2.54%

154,175

STATE STREET CORP

$6,206,908

2.48%

150,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	150,507	$6,206,908	100.0%	Defined

LSV ASSET MANAGEMENT

$5,965,118

2.38%

144,644

DEPRINCE RACE & ZOLLO INC

$5,777,765

2.31%

140,101

OBERWEIS ASSET MANAGEMENT INC/

$4,853,948

1.94%

117,700

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,672,574

1.87%

113,302

NORTHERN TRUST CORP

$4,498,912

1.80%

109,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	107,953	$4,451,981	99.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,138	$46,931	1.0%	Other

FRANKLIN RESOURCES INC

$4,381,666

1.75%

106,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	5,210	$214,860	4.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	504	$20,784	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	100,534	$4,146,022	94.6%	Defined

Allspring Global Investments Holdings, LLC

$4,346,283

1.74%

105,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2	$82	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	105,388	$4,346,201	100.0%	Defined

Tieton Capital Management, LLC

$3,999,620

1.60%

96,984

RENAISSANCE TECHNOLOGIES LLC

$3,308,891

1.32%

80,235

Bank of New York Mellon Corp

$2,856,405

1.14%

69,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	57,084	$2,354,144	82.4%	Defined
The Bank of New York Mellon	11,413	$470,672	16.5%	Defined
BNY Mellon Advisors, Inc. joint	764	$31,507	1.1%	Other
Held directly	2	$82	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,854,797

1.14%

69,224

SEGALL BRYANT & HAMILL, LLC

$2,695,322

1.08%

65,357

MORGAN STANLEY

$2,664,886

1.06%

64,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$82	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,096	$86,439	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,957	$163,186	6.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	850	$35,054	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57,714	$2,380,125	89.3%	Defined

D. E. Shaw & Co., Inc.

$2,632,926

1.05%

63,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,844	$2,632,926	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,369,567

0.95%

57,458

Empowered Funds, LLC

$2,218,794

0.89%

53,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	53,802	$2,218,794	100.0%	Other

ALGERT GLOBAL LLC

$2,161,182

0.86%

52,405

VANGUARD FIDUCIARY TRUST CO

$2,041,627

0.82%

49,506

PRUDENTIAL FINANCIAL INC

$1,980,963

0.79%

48,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	35,935	$1,481,959	74.8%	Defined
Prudential Trust Co	12,100	$499,004	25.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,880,750

0.75%

45,605

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,730,141

0.69%

41,953

Nuveen, LLC

$1,680,240

0.67%

40,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,450	$101,038	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	23,308	$961,221	57.2%	Defined
TEACHERS ADVISORS, LLC joint	14,985	$617,981	36.8%	Defined

Qube Research & Technologies Ltd

$1,450,410

0.58%

35,170

SummerHaven Investment Management, LLC

$1,332,794

0.53%

32,318

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,315,143

0.53%

31,890

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,094,674

0.44%

26,544

JANE STREET GROUP, LLC

$1,077,353

0.43%

26,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,209	$627,219	58.2%	Defined
Jane Street Global Trading, LLC	10,915	$450,134	41.8%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,076,199

0.43%

26,096

FIRST TRUST ADVISORS LP

$1,032,154

0.41%

25,028

Waterfront Wealth Inc.

$1,031,082

0.41%

25,002

ACADIAN ASSET MANAGEMENT LLC

$1,025,845

0.41%

24,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,875	$1,025,845	100.0%	Defined

GOLDMAN SACHS GROUP INC

$924,105

0.37%

22,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,347	$467,950	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,061	$456,155	49.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$850,286

0.34%

20,618

STATE OF WISCONSIN INVESTMENT BOARD

$699,018

0.28%

16,950

SEI INVESTMENTS CO

$682,356

0.27%

16,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6	$247	0.0%	Sole
SEI TRUST CO	16,540	$682,109	100.0%	Sole

Verdad Advisers, LP

$629,074

0.25%

15,254

UBS Group AG

$613,156

0.24%

14,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,868	$613,156	100.0%	Defined

XTX Topco Ltd

$589,484

0.24%

14,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,294	$589,484	100.0%	Defined

Invesco Ltd.

$508,158

0.20%

12,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	921	$37,981	7.5%	Defined
Invesco Trust Co joint	2,888	$119,101	23.4%	Defined
Invesco Capital Management LLC	8,513	$351,076	69.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$488,114

0.19%

11,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$41	0.0%	Other
Arax Advisory Partners	31	$1,278	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	65	$2,680	0.5%	Other
Stokes Family Office, LLC	252	$10,392	2.1%	Other
Held directly	11,487	$473,723	97.1%	Defined

MILLENNIUM MANAGEMENT LLC

$486,714

0.19%

11,802

Hennion & Walsh Asset Management, Inc.

$485,559

0.19%

11,774

PRINCIPAL FINANCIAL GROUP INC

$418,709

0.17%

10,153

YARGER WEALTH STRATEGIES, LLC

$387,119

0.15%

9,387

BAILARD, INC.

$383,532

0.15%

9,300

RHUMBLINE ADVISERS

$352,890

0.14%

8,557

WealthBridge Capital Management, LLC

$344,560

0.14%

8,355

Centiva Capital, LP

$333,879

0.13%

8,096

BANK OF AMERICA CORP /DE/

$287,112

0.11%

6,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,962	$287,112	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$278,205

0.11%

6,746

DEUTSCHE BANK AG\

$277,710

0.11%

6,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,734	$277,710	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$266,657

0.11%

6,466

Koss-Olinger Consulting, LLC

$261,049

0.10%

6,330

WELLS FARGO & COMPANY/MN

$250,532

0.10%

6,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,074	$250,491	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$41	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$245,584

0.10%

5,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,955	$245,584	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$244,883

0.10%

5,938

NewEdge Advisors, LLC

$228,180

0.09%

5,533

JAMES INVESTMENT RESEARCH, INC.

$224,551

0.09%

5,445

MetLife Investment Management, LLC

$166,815

0.07%

4,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,045	$166,815	100.0%	Defined

CITIGROUP INC

$147,638

0.06%

3,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,580	$147,638	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$137,782

0.06%

3,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,341	$137,782	100.0%	Defined

JPMORGAN CHASE & CO

$131,554

0.05%

3,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,007	$124,008	94.3%	Defined
J.P. Morgan Investment Management Inc.	182	$7,505	5.7%	Defined
J.P. Morgan Securities LLC	1	$41	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$130,277

0.05%

3,159

Kemnay Advisory Services Inc.

$126,318

0.05%

3,063

SG Americas Securities, LLC

$118,441

0.05%

2,872

Vanguard Global Advisers, LLC

$111,636

0.04%

2,707

State of Alaska, Department of Revenue

$103,759

0.04%

2,516

FMR LLC

$98,727

0.04%

2,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,274	$52,539	53.2%	Defined
STRATEGIC ADVISERS LLC	172	$7,093	7.2%	Defined
FIAM LLC	948	$39,095	39.6%	Defined

IFG Advisory, LLC

$91,676

0.04%

2,223

Police & Firemen's Retirement System of New Jersey

$89,408

0.04%

2,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,168	$89,408	100.0%	Defined

LOM Asset Management Ltd

$61,860

0.02%

1,500

BNP PARIBAS ARBITRAGE, SA

$61,365

0.02%

1,488

HARBOUR INVESTMENTS, INC.

$47,384

0.02%

1,149

BARCLAYS PLC

$47,053

0.02%

1,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	954	$39,342	83.6%	Defined
BARCLAYS CAPITAL INC.	187	$7,711	16.4%	Defined

STRS OHIO

$37,116

0.01%

900

NISA INVESTMENT ADVISORS, LLC

$35,755

0.01%

867

Legal & General Group Plc

$29,032

0.01%

704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	704	$29,032	100.0%	Defined

Ameritas Investment Partners, Inc.

$24,249

0.01%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	588	$24,249	100.0%	Other

Tower Research Capital LLC (TRC)

$19,094

0.01%

463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	463	$19,094	100.0%	Defined

GAMMA Investing LLC

$15,465

0.01%

375

ROYAL BANK OF CANADA

$13,938

0.01%

338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	220	$9,072	65.1%	Defined
RBC Capital Markets, LLC	117	$4,825	34.6%	Defined
Held directly	1	$41	0.3%	Sole

Covestor Ltd

$13,444

0.01%

326

Torren Management, LLC

$7,670

0.00%

186

Arax Advisory Partners

$6,103

0.00%

148

Sterling Capital Management LLC

$6,021

0.00%

146

JONES FINANCIAL COMPANIES LLLP

$5,897

0.00%

143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	143	$5,897	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$5,443

0.00%

132

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,082

0.00%

Key facts CIK 895456 CUSIP 774515100 13F (30d) 36 filings 36 filers Visit website