ROCKY BRANDS, INC. - Common Stock (RCKY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RCKY on Nasdaq
Shares outstanding
7,538,676
Price per share
$34.01
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,527,422
Total reported value
$162,113,396
% of total 13F portfolios
0%
Share change
+214,938
Value change
+$6,109,114
Number of holders
100
Price from insider filings
$34.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ROCKY BRANDS, INC. - Common Stock (RCKY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALLIANCEBERNSTEIN L.P. 6.8% $15,035,438 512,630 AllianceBernstein L.P. 31 Dec 2025
RAYMOND JAMES & ASSOCIATES 6.4% $14,094,453 480,567 RAYMOND JAMES & ASSOCIATES 31 Dec 2025
FMR LLC 1.2% -89% $2,753,405 -$13,633,931 92,431 -83% FMR LLC 30 Sep 2025

As of 31 Dec 2025, 100 institutional investors reported holding 5,527,422 shares of ROCKY BRANDS, INC. - Common Stock (RCKY). This represents 73% of the company’s total 7,538,676 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ROCKY BRANDS, INC. - Common Stock (RCKY) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ALLIANCEBERNSTEIN L.P. 6.8% 512,630 0% $15,035,438
DIMENSIONAL FUND ADVISORS LP 6.7% 507,262 -0.3% 0% $14,878,378
RAYMOND JAMES FINANCIAL INC 6.5% 488,969 -8.1% 0% $14,341,471
BlackRock, Inc. 6.5% 488,008 +0.46% 0% $14,313,287
VANGUARD GROUP INC 5.6% 422,444 +0.21% 0% $12,390,282
AMERICAN CENTURY COMPANIES INC 3.5% 265,403 +2.4% 0% $7,784,270
North Star Investment Management Corp. 2.5% 190,125 0% 0.35% $5,576,366
CRAWFORD INVESTMENT COUNSEL INC 2.4% 182,142 0% 0.09% $5,342,225
Hillsdale Investment Management Inc. 2.4% 180,345 -1.8% 0.15% $5,289,520
GEODE CAPITAL MANAGEMENT, LLC 2.2% 168,812 -0.62% 0% $4,952,359
LSV ASSET MANAGEMENT 1.9% 146,365 +160% 0.01% $4,293,000
STATE STREET CORP 1.9% 146,061 -0.87% 0% $4,283,969
Russell Investments Group, Ltd. 1.8% 132,751 +9.6% 0% $3,893,598
DEPRINCE RACE & ZOLLO INC 1.7% 129,890 +19% 0.07% $3,809,674
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 110,128 +13% 0.07% $3,230,054
NORTHERN TRUST CORP 1.4% 103,810 +20% 0% $3,044,747
D. E. Shaw & Co., Inc. 1.4% 102,381 +18% 0% $3,002,835
Allspring Global Investments Holdings, LLC 1.1% 83,652 +42% 0% $2,398,303
DIAMOND HILL CAPITAL MANAGEMENT INC 1.1% 81,695 +3.9% 0.01% $2,396,114
Bank of New York Mellon Corp 0.89% 66,729 -6.6% 0% $1,957,162
PANAGORA ASSET MANAGEMENT INC 0.83% 62,531 +6.3% 0.01% $1,834,034
RENAISSANCE TECHNOLOGIES LLC 0.8% 60,035 +32% 0% $1,760,827
MORGAN STANLEY 0.76% 57,205 +31% 0% $1,677,838
ALGERT GLOBAL LLC 0.68% 51,354 0.02% $1,506,000
Nuveen, LLC 0.59% 44,504 -14% 0% $1,305,302

Institutional Holders of ROCKY BRANDS, INC. - Common Stock (RCKY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,527,422 $162,113,396 +$6,109,114 $29.33 100
2025 Q3 5,318,535 $158,229,547 -$826,450 $29.79 104
2025 Q2 5,359,704 $118,931,005 +$1,756,033 $22.19 90
2025 Q1 5,319,718 $92,402,665 -$1,152,288 $17.37 87
2024 Q4 5,360,381 $122,215,533 -$6,778,835 $22.80 86
2024 Q3 5,471,044 $174,014,484 -$3,329,990 $31.86 90
2024 Q2 5,543,705 $204,893,578 +$403,651 $36.96 85
2024 Q1 5,545,900 $150,463,816 -$718,252 $27.13 72
2023 Q4 5,561,815 $167,858,839 +$560,132 $30.18 76
2023 Q3 5,598,061 $82,293,996 -$171,475 $14.70 63
2023 Q2 5,606,833 $117,743,293 +$3,414,821 $21.00 58
2023 Q1 5,424,571 $125,143,646 +$1,335,278 $23.07 64
2022 Q4 5,363,181 $126,679,349 -$3,473,055 $23.62 62
2022 Q3 5,533,619 $111,001,256 -$1,808,954 $20.06 59
2022 Q2 5,616,389 $191,954,041 -$2,456,382 $34.18 70
2022 Q1 5,690,171 $236,719,522 +$12,751,632 $41.59 75
2021 Q4 5,391,146 $214,501,938 -$11,204,926 $39.80 77
2021 Q3 5,026,452 $239,418,885 -$11,221,256 $47.61 89
2021 Q2 5,184,827 $288,245,919 -$4,230,497 $55.60 104
2021 Q1 5,268,740 $284,945,428 +$7,167,072 $54.06 109
2020 Q4 5,181,115 $145,429,505 +$1,129,312 $28.07 80
2020 Q3 5,170,012 $128,362,703 -$3,591,241 $24.83 78
2020 Q2 5,357,104 $109,948,058 +$1,667,731 $20.56 79
2020 Q1 5,286,217 $102,267,948 -$6,080,736 $19.35 84
2019 Q4 5,485,869 $161,430,723 -$1,107,216 $29.43 92
2019 Q3 5,565,861 $184,951,882 +$4,012,127 $33.23 89
2019 Q2 5,446,040 $148,540,869 +$5,079,066 $27.28 82
2019 Q1 5,292,611 $126,835,821 -$1,692,138 $23.96 90
2018 Q4 5,357,219 $139,267,173 -$1,940,419 $26.00 84
2018 Q3 5,377,297 $152,195,064 +$3,261,554 $28.30 86
2018 Q2 5,280,528 $158,441,151 +$24,489,868 $30.00 79
2018 Q1 4,501,050 $96,539,072 +$3,074,639 $21.45 59
2017 Q4 4,358,700 $82,376,711 +$5,151,860 $18.90 57
2017 Q3 4,137,606 $55,435,226 -$1,388,714 $13.40 55
2017 Q2 4,240,246 $57,029,299 +$5,993,726 $13.45 58
2017 Q1 3,792,037 $43,795,477 +$2,792,020 $11.55 43
2016 Q4 3,781,709 $43,676,000 -$608,304 $11.55 45
2016 Q3 3,625,255 $38,317,000 -$208,517 $10.57 47
2016 Q2 3,681,418 $42,042,000 +$1,610,694 $11.42 56
2016 Q1 3,535,561 $45,064,000 -$534,654 $12.73 53
2015 Q4 3,582,340 $41,411,000 -$6,272,149 $11.56 51
2015 Q3 4,000,918 $56,772,000 -$336,009 $14.19 55
2015 Q2 3,943,081 $73,733,000 +$6,076,134 $18.70 58
2015 Q1 3,566,105 $77,029,000 +$8,740,733 $21.60 49
2014 Q4 3,323,629 $44,418,694 -$1,763,572 $13.42 43
2014 Q3 3,440,450 $48,474,000 +$225,224 $14.09 41
2014 Q2 3,425,658 $48,747,512 -$736,900 $14.23 44
2014 Q1 3,474,604 $49,998,527 -$4,887,871 $14.39 41