Rocky Brands, Inc. 13F holders
116 funds reported a position in Rocky Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 6.1 million shares worth $248.7 million. Against the quarter before, 10 opened a position, 41 added, 38 trimmed and 14 sold out; together they bought a net 254,733 shares. The largest holders: AllianceBernstein L.P., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding116-4 on Q1 2026
Shares they held6.1Mworth $248.7 million
Net bought on the quarter254,733 sharesabout $10.4 million at the funds' values
Funds buying to selling51 to 52opened or added, to cut or sold
Opened 10Added 41Held 27Trimmed 38Sold out 14
What each fund did in RCKY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RCKY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Rocky Brands, Inc.: 3 opened one, 5 added, 4 trimmed and 3 sold out, a net 143,589 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Deprince Race & Zollo Inc. | -110,669 | 29,432 | trimmed | 13F |
| Signaturefd, LLC | +178 | 178 | new | 13F |
| Hennion & Walsh Asset Management, Inc. | -166 | 11,608 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +156 | 288 | added | 13F |
| Gamma Investing LLC | +65 | 440 | added | 13F |
| Farther Finance Advisors, LLC | +38 | 38 | new | 13F |
| SJS Investment Consulting Inc. | +31 | 32 | added | 13F |
| Covestor Ltd | +11 | 337 | added | 13F |
| Essential Partners LLC | +6 | 11 | added | 13F |
| Hughes Financial Services, LLC | +5 | 5 | new | 13F |
| Sterling Capital Management LLC | -3 | 143 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -3 | 5 | trimmed | 13F |
| Strs Ohio | -900 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -32,318 | 0 | sold out | 13F |
| Valley National Advisers Inc. | -20 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Rocky Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 192,492 shares worth $7.9 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they bought a net 26,384 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 192,492 | $7.9 million | 0.0% | +19,924 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 80,235 | $3.3 million | 0.0% | -3,300 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 69,224 | $2.9 million | 0.0% | +32,529 | added | 30 June 2026 | 13F |
| Millennium Management | 11,802 | $486,714 | 0.0% | -8,808 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,394 | $98,730 | 0.0% | -361 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -13,600 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| AllianceBernstein L.P. | 647,175 | 10.66% | $25.1 million | 0.01% | +108,921 | 13F |
| BlackRock, Inc. | 522,760 | 8.61% | $21.6 million | 0.00% | +29,464 | 13F |
| Dimensional Fund Advisors LP | 514,294 | 8.47% | $21.2 million | 0.00% | +8,815 | 13F |
| Raymond James Financial Inc. | 510,171 | 8.40% | $21.0 million | 0.01% | +22,876 | 13F |
| Vanguard Capital Management LLC | 320,446 | 5.28% | $13.2 million | 0.00% | +144 | 13F |
| American Century Companies Inc. | 234,931 | 3.87% | $9.7 million | 0.00% | -23,752 | 13F |
| Geode Capital Management, LLC | 192,492 | 3.17% | $7.9 million | 0.00% | +19,924 | 13F |
| Aristides Capital LLC | 185,944 | 3.06% | $7.7 million | 1.97% | +73,200 | 13F |
| Russell Investments Group, Ltd. | 159,508 | 2.63% | $6.6 million | 0.01% | +36,536 | 13F |
| Crawford Investment Counsel Inc. | 157,856 | 2.60% | $6.5 million | 0.11% | +790 | 13F |
| North Star Investment Management Corp. | 154,175 | 2.54% | $6.4 million | 0.35% | no change | 13F |
| State Street Corp. | 150,507 | 2.48% | $6.2 million | 0.00% | +4,697 | 13F |
| LSV Asset Management | 144,644 | 2.38% | $6.0 million | 0.01% | +4,300 | 13F |
| Deprince Race & Zollo Inc. | 140,101 | 2.31% | $5.8 million | 0.10% | +32,803 | 13F |
| Oberweis Asset Management Inc. | 117,700 | 1.94% | $4.9 million | 0.10% | -300 | 13F |
| Bridgeway Capital Management, LLC | 113,302 | 1.87% | $4.7 million | 0.08% | -1,304 | 13F |
| Northern Trust Corp. | 109,091 | 1.80% | $4.5 million | 0.00% | +2,219 | 13F |
| Allspring Global Investments Holdings, LLC | 105,390 | 1.74% | $4.4 million | 0.01% | +19,927 | 13F |
| Franklin Resources Inc. | 106,248 | 1.75% | $4.4 million | 0.00% | new | 13F |
| Tieton Capital Management, LLC | 96,984 | 1.60% | $4.0 million | 1.15% | new | 13F |
| Renaissance Technologies LLC | 80,235 | 1.32% | $3.3 million | 0.01% | -3,300 | 13F |
| Bank of New York Mellon Corp | 69,263 | 1.14% | $2.9 million | 0.00% | +3,201 | 13F |
| Two Sigma Investments, LP | 69,224 | 1.14% | $2.9 million | 0.00% | +32,529 | 13F |
| Segall Bryant & Hamill, LLC | 65,357 | 1.08% | $2.7 million | 0.03% | +23,957 | 13F |
| Morgan Stanley | 64,619 | 1.06% | $2.7 million | 0.00% | +10,943 | 13F |
| D. E. Shaw & Co., Inc. | 63,844 | 1.05% | $2.6 million | 0.00% | -26,953 | 13F |
| Vanguard Portfolio Management LLC | 57,458 | 0.95% | $2.4 million | 0.00% | -3,676 | 13F |
| Empowered Funds, LLC | 53,802 | 0.89% | $2.2 million | 0.01% | +3,696 | 13F |
| Algert Global LLC | 52,405 | 0.86% | $2.2 million | 0.03% | +17,111 | 13F |
| Vanguard Fiduciary Trust Co. | 49,506 | 0.82% | $2.0 million | 0.00% | +2,234 | 13F |
| Prudential Financial Inc. | 48,035 | 0.79% | $2.0 million | 0.00% | -390 | 13F |
| Panagora Asset Management Inc. | 45,605 | 0.75% | $1.9 million | 0.01% | -6,187 | 13F |
| O'shaughnessy Asset Management, LLC | 41,953 | 0.69% | $1.7 million | 0.01% | -2,267 | 13F |
| Nuveen, LLC | 40,743 | 0.67% | $1.7 million | 0.00% | -10,830 | 13F |
| Qube Research & Technologies Ltd | 35,170 | 0.58% | $1.5 million | 0.00% | -16,558 | 13F |
| SummerHaven Investment Management, LLC | 32,318 | 0.53% | $1.3 million | 0.71% | no change | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 31,890 | 0.53% | $1.3 million | 0.01% | +1,291 | 13F |
| Los Angeles Capital Management LLC | 26,544 | 0.44% | $1.1 million | 0.00% | +9,285 | 13F |
| Jane Street Group, LLC | 26,124 | 0.43% | $1.1 million | 0.00% | +7,350 | 13F |
| Ritholtz Wealth Management | 26,096 | 0.43% | $1.1 million | 0.02% | -3,463 | 13F |
| First Trust Advisors LP | 25,028 | 0.41% | $1.0 million | 0.00% | +1,198 | 13F |
| Acadian Asset Management LLC | 24,875 | 0.41% | $1.0 million | 0.00% | -11,010 | 13F |
| Waterfront Wealth Inc. | 25,002 | 0.41% | $1.0 million | 0.16% | +17,540 | 13F |
| Goldman Sachs Group Inc. | 22,408 | 0.37% | $924,106 | 0.00% | -13,744 | 13F |
| Charles Schwab Investment Management Inc. | 20,618 | 0.34% | $850,286 | 0.00% | +2,038 | 13F |
| State of Wisconsin Investment Board | 16,950 | 0.28% | $699,018 | 0.00% | -1,900 | 13F |
| Sei Investments Co. | 16,546 | 0.27% | $682,360 | 0.00% | -13,240 | 13F |
| Verdad Advisers, LP | 15,254 | 0.25% | $629,075 | 0.60% | +254 | 13F |
| UBS Group AG | 14,868 | 0.24% | $613,156 | 0.00% | +12,348 | 13F |
| XTX Topco Ltd | 14,294 | 0.24% | $589,485 | 0.01% | +8,644 | 13F |
The 50 largest of the 116 funds that reported a position in RCKY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 647,175 | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | AllianceBernstein L.P. and 1 other | 512,630 | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 7 January 2026 | 13G/A | Raymond James & Associates and 1 other | 480,567 | 6.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 August 2026 | 98 | $46.68 | SEC |
| 17 August 2026 | 98 | $47.53 | SEC |
| 4 August 2026 | 392 | $50.78 | SEC |
| 3 August 2026 | 5,300 | $48.84 | SEC |
| 31 July 2026 | 8,295 | $48.93 | SEC |
| 22 July 2026 | 330 | $40.98 | SEC |
| 15 July 2026 | 105 | $39.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.