RCKY NASDAQ
Rocky Brands, Inc.
1W: +8.0%
1M: -17.6%
3M: +6.4%
YTD: +25.2%
1Y: +73.8%
3Y: +92.2%
5Y: -28.9%
$35.75
-0.03 (-0.08%)
Weekly Expected Move ±10.1%
$27
$30
$34
$37
$41
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RCKY
128
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$188M
Total Invested
26
New Positions
31
Increased
54
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (142 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 640,604 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ALLIANCEBERNSTEIN L.P. NEW | 512,630 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 505,479 | $$18M | -1,783 | -0.4% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 493,296 | $$18M | +5,288 | +1.1% | 7Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 487,295 | $$17M | -1,674 | -0.3% | 6Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 422,444 | $$15M | +868 | +0.2% | 12Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 258,683 | $$9M | -6,720 | -2.5% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 172,568 | $$6M | +3,756 | +2.2% | 13Q | SEC ↗ |
| 9 | Hillsdale Investment Management Inc. | 158,645 | $$6M | -21,700 | -12.0% | 8Q | SEC ↗ |
| 10 | CRAWFORD INVESTMENT COUNSEL INC | 157,066 | $$6M | -25,076 | -13.8% | 13Q | SEC ↗ |
| 11 | North Star Investment Management Corp. | 154,175 | $$6M | -35,950 | -18.9% | 13Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 146,365 | $$5M | +90,103 | +160.1% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 145,810 | $$5M | -251 | -0.2% | 13Q | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 122,972 | $$4M | -9,779 | -7.4% | 13Q | SEC ↗ |
| 15 | OBERWEIS ASSET MANAGEMENT INC NEW | 118,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,606 | $$4M | +4,478 | +4.1% | 13Q | SEC ↗ |
| 17 | Aristides Capital LLC | 112,744 | $$4M | +50,900 | +82.3% | 13Q | SEC ↗ |
| 18 | DEPRINCE RACE & ZOLLO INC | 107,298 | $$4M | -22,592 | -17.4% | 4Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 106,872 | $$4M | +3,062 | +2.9% | 13Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 102,381 | $$4M | +15,328 | +17.6% | 9Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 85,463 | $$3M | +1,811 | +2.2% | 3Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 83,535 | $$3M | +23,500 | +39.1% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 66,062 | $$2M | -667 | -1.0% | 13Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 61,134 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 57,205 | $$2M | +13,458 | +30.8% | 12Q | SEC ↗ |
| 26 | PANAGORA ASSET MANAGEMENT INC | 51,792 | $$2M | -10,739 | -17.2% | 10Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 51,728 | $$2M | +22,976 | +79.9% | 10Q | SEC ↗ |
| 28 | Nuveen, LLC | 51,573 | $$2M | +7,069 | +15.9% | 5Q | SEC ↗ |
| 29 | Empowered Funds, LLC | 50,106 | $$2M | +4,478 | +9.8% | 9Q | SEC ↗ |
| 30 | PRUDENTIAL FINANCIAL INC | 48,425 | $$2M | +4,470 | +10.2% | 11Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 47,272 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Invesco Ltd. | 47,067 | $$2M | +31,805 | +208.4% | 13Q | SEC ↗ |
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,220 | $$2M | +8,277 | +23.0% | 5Q | SEC ↗ |
| 34 | SEGALL BRYANT & HAMILL, LLC | 41,400 | $$1M | -107 | -0.3% | 3Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 36,152 | $$1M | -20,258 | -35.9% | 8Q | SEC ↗ |
| 36 | ACADIAN ASSET MANAGEMENT LLC | 35,885 | $$1M | -3,205 | -8.2% | 4Q | SEC ↗ |
| 37 | ALGERT GLOBAL LLC | 35,294 | $$1M | -16,060 | -31.3% | 2Q | SEC ↗ |
| 38 | SummerHaven Investment Management, LLC | 32,318 | $$1M | -2,490 | -7.2% | 3Q | SEC ↗ |
| 39 | DIAMOND HILL CAPITAL MANAGEMENT INC | 30,599 | $$1M | -51,096 | -62.5% | 13Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO NEW | 29,786 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 29,559 | $$1M | +10,300 | +53.5% | 3Q | SEC ↗ |
| 42 | MARSHALL WACE, LLP | 27,656 | $$989K | -45,445 | -62.2% | 9Q | SEC ↗ |
| 43 | LAZARD ASSET MANAGEMENT LLC | 24,567 | $$878K | -14,582 | -37.2% | 2Q | SEC ↗ |
| 44 | TWO SIGMA INVESTMENTS, LP | 24,177 | $$864K | +3,341 | +16.0% | 2Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 23,830 | $$852K | +138 | +0.6% | 7Q | SEC ↗ |
| 46 | Informed Momentum Co LLC NEW | 22,453 | $$803K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Koss-Olinger Consulting, LLC | 21,637 | $$774K | -850 | -3.8% | 5Q | SEC ↗ |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 18,850 | $$674K | -412 | -2.1% | 9Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC NEW | 18,774 | $$671K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 18,580 | $$664K | -2,625 | -12.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 640,604 | $$23M |
| ALLIANCEBERNSTEIN L.P. | 512,630 | $$18M |
| OBERWEIS ASSET MANAGEMENT INC | 118,000 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61,134 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 47,272 | $$2M |
| SEI INVESTMENTS CO | 29,786 | $$1M |
| Informed Momentum Co LLC | 22,453 | $$803K |
| JANE STREET GROUP, LLC | 18,774 | $$671K |
| Integrated Quantitative Investments | 16,717 | $$598K |
| Walleye Capital LLC | 13,320 | $$476K |
| Cubist Systematic Strategies, LLC | 11,603 | $$415K |
| Legato Capital Management LLC | 11,497 | $$411K |
| Centiva Capital, LP | 10,634 | $$380K |
| Squarepoint Ops LLC | 9,577 | $$342K |
| Hennion & Walsh Asset Management, I | 8,857 | $$317K |
| Trexquant Investment LP | 8,380 | $$300K |
| Corton Capital Inc. | 7,935 | $$284K |
| Creative Planning | 6,534 | $$234K |
| PRINCIPAL FINANCIAL GROUP INC | 6,016 | $$215K |
| XTX Topco Ltd | 5,650 | $$202K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Portolan Capital Management, LLC | 128,307 | $$5M |
| JANUS HENDERSON GROUP PLC | 28,665 | $$1M |
| CITADEL ADVISORS LLC | 22,861 | $$817K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,793 | $$565K |
| GSA CAPITAL PARTNERS LLP | 12,732 | $$455K |
| NewEdge Advisors, LLC | 11,657 | $$417K |
| Inspire Advisors, LLC | 11,533 | $$412K |
| Quadrature Capital Ltd | 10,976 | $$392K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,907 | $$390K |
| VOYA INVESTMENT MANAGEMENT LLC | 10,745 | $$384K |
| Summit Global Investments | 10,291 | $$368K |
| Jump Financial, LLC | 9,390 | $$336K |
| Metis Global Partners, LLC | 6,992 | $$250K |
| Wealthspire Advisors, LLC | 3,000 | $$107K |
| VICTORY CAPITAL MANAGEMENT INC | 2,710 | $$97K |
| AMALGAMATED BANK | 222 | $$8K |
| Quarry LP | 123 | $$4K |
| Arax Advisory Partners | 113 | $$4K |
| OSAIC HOLDINGS, INC. | 40 | $$1K |
| IFP Advisors, Inc | 0 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LSV ASSET MANAGEMENT | +90,103 | +160.1% | 146,365 |
| Aristides Capital LLC | +50,900 | +82.3% | 112,744 |
| Invesco Ltd. | +31,805 | +208.4% | 47,067 |
| RENAISSANCE TECHNOLOGIES LLC | +23,500 | +39.1% | 83,535 |
| Qube Research & Technologies Ltd | +22,976 | +79.9% | 51,728 |
| D. E. Shaw & Co., Inc. | +15,328 | +17.6% | 102,381 |
| MORGAN STANLEY | +13,458 | +30.8% | 57,205 |
| RITHOLTZ WEALTH MANAGEMENT | +10,300 | +53.5% | 29,559 |
| BANK OF AMERICA CORP /DE | +9,036 | +154.5% | 14,885 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +8,277 | +23.0% | 44,220 |
| Nuveen, LLC | +7,069 | +15.9% | 51,573 |
| BlackRock, Inc. | +5,288 | +1.1% | 493,296 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +4,478 | +4.1% | 114,606 |
| Empowered Funds, LLC | +4,478 | +9.8% | 50,106 |
| PRUDENTIAL FINANCIAL INC | +4,470 | +10.2% | 48,425 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,756 | +2.2% | 172,568 |
| TWO SIGMA INVESTMENTS, LP | +3,341 | +16.0% | 24,177 |
| NORTHERN TRUST CORP | +3,062 | +2.9% | 106,872 |
| AQR CAPITAL MANAGEMENT LLC | +2,614 | +32.7% | 10,617 |
| Man Group plc | +2,303 | +29.8% | 10,019 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | -51,096 | -62.5% | 30,599 |
| MARSHALL WACE, LLP | -45,445 | -62.2% | 27,656 |
| North Star Investment Management Co | -35,950 | -18.9% | 154,175 |
| CRAWFORD INVESTMENT COUNSEL INC | -25,076 | -13.8% | 157,066 |
| DEPRINCE RACE & ZOLLO INC | -22,592 | -17.4% | 107,298 |
| MILLENNIUM MANAGEMENT LLC | -21,728 | -63.2% | 12,655 |
| Hillsdale Investment Management Inc | -21,700 | -12.0% | 158,645 |
| GOLDMAN SACHS GROUP INC | -20,258 | -35.9% | 36,152 |
| ALGERT GLOBAL LLC | -16,060 | -31.3% | 35,294 |
| LAZARD ASSET MANAGEMENT LLC | -14,582 | -37.2% | 24,567 |
| PANAGORA ASSET MANAGEMENT INC | -10,739 | -17.2% | 51,792 |
| Waterfront Wealth Inc. | -10,529 | -58.5% | 7,462 |
| Russell Investments Group, Ltd. | -9,779 | -7.4% | 122,972 |
| BARCLAYS PLC | -9,669 | -87.9% | 1,337 |
| AMERICAN CENTURY COMPANIES INC | -6,720 | -2.5% | 258,683 |
| UBS Group AG | -4,523 | -64.2% | 2,520 |
| FMR LLC | -3,311 | -54.6% | 2,755 |
| ACADIAN ASSET MANAGEMENT LLC | -3,205 | -8.2% | 35,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,625 | -12.4% | 18,580 |
| SummerHaven Investment Management, | -2,490 | -7.2% | 32,318 |