Rocky Mountain Chocolate Factory, Inc. (RMCF) — Institutional Holders, Q2 2026
25 institutional investment managers reported a RMCF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $700.2K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RMCF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +33,607 sh+$29.9K
- WEALTH ENHANCEMENT ADVISORY SERVICESNew · +33,576 sh+$29.9K
- GSA CAPITAL PARTNERS LLPAdded · +26,914 sh+$23.9K
- HRT FINANCIALNew · +14,197 sh+$12.6K
- Private Advisor GroupNew · +13,697 sh+$12.2K
Biggest sellers
- Focus Partners WealthSold out · -200,020 sh-$178.0K
- American Capital AdvisorySold out · -134,867 sh-$120.0K
- THOMPSON DAVISSold out · -95,555 sh-$85.0K
- RENAISSANCE TECHNOLOGIESTrimmed · -17,095 sh-$15.2K
- CITADEL ADVISORSSold out · -14,531 sh-$12.9K
RMCF 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES#1 · 263,823 sh | 263,823 | $234.7K | <0.01% | -6.1% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 82,104 sh | 82,104 | $73.0K | 0.00% | -13.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 66,950 sh | 66,950 | $59.6K | 0.00% | 0.0% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 60,880 sh | 60,880 | $54.2K | 0.00% | -12.1% |
| 5 | WEALTH ENHANCEMENT ADVISORY SERVICES#5 · 33,576 sh | 33,576 | $37.9K | — | New |
| 6 | GSA CAPITAL PARTNERS LLP#6 · 40,633 sh | 40,633 | $36.0K | <0.01% | +196.2% |
| 7 | Leverty Financial Group#7 · 40,371 sh | 40,371 | $35.9K | — | 0.0% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#8 · 33,607 sh | 33,607 | $29.9K | 0.00% | New |
| 9 | VANGUARD FIDUCIARY#9 · 30,507 sh | 30,507 | $27.2K | 0.00% | 0.0% |
| 10 | Salvus Wealth Management#10 · 23,567 sh | 23,567 | $21.0K | — | 0.0% |
| 11 | Allworth Financial#11 · 23,500 sh | 23,500 | $20.9K | <0.01% | 0.0% |
| 12 | CacheTech#12 · 17,740 sh | 17,740 | $15.8K | <0.01% | 0.0% |
| 13 | 4WEALTH ADVISORS#13 · 15,225 sh | 15,225 | $13.1K | — | -6.2% |
| 14 | Private Advisor Group#14 · 13,697 sh | 13,697 | $12.2K | <0.01% | New |
| 15 | HRT FINANCIAL#15 · 14,197 sh | 14,197 | $12.0K | 0.00% | New |
| 16 | NORTHERN#16 · 12,384 sh | 12,384 | $11.0K | 0.00% | New |
| 17 | Tower Research Capital (TRC)#17 · 3,878 sh | 3,878 | $3.5K | <0.01% | +86.3% |
| 18 | FIFTH THIRD BANCORP#18 · 1,000 sh | 1,000 | $890.00 | 0.00% | 0.0% |
| 19 | MORGAN STANLEY#19 · 623 sh | 623 | $555.00 | 0.00% | +0.2% |
| 20 | SRS Capital Advisors#20 · 600 sh | 600 | $534.00 | 0.00% | New |
| 21 | WELLS FARGO & COMPANY#21 · 323 sh | 323 | $287.00 | 0.00% | 0.0% |
| 22 | Leo H. Evart#22 · 105 sh | 105 | $93.00 | <0.01% | 0.0% |
| 23 | Triumph Capital Management#23 · 8 sh | 8 | $7.00 | — | 0.0% |
| 24 | SBI Securities , Ltd.#24 · 6 sh | 6 | $5.00 | — | +200.0% |
| 25 | Caitong International Asset Management , Ltd#25 · 4 sh | 4 | $4.00 | 0.00% | New |
Funds that sold out of RMCF in Q2 2026 (6)
Held RMCF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Focus Partners Wealth200,020 sh | 200,020 | $450.0K |
| American Capital Advisory134,867 sh | 134,867 | $303.5K |
| THOMPSON DAVIS95,555 sh | 95,555 | $215.0K |
| CITADEL ADVISORS14,531 sh | 14,531 | $32.7K |
| XTX Topco Ltd11,247 sh | 11,247 | $25.3K |
| UBS Group AG1,338 sh | 1,338 | $3.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.