Rocky Mountain Chocolate Factor

Historical 13F Holders

Symbol
RMCF
CUSIP
77467X101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 77467X101 since 12/18/2024, newest first.

Filer % of Class Filed
American Heritage Railways, Inc. 13D/A Amendment 1
8.7% 6/10/2026
Event 5/7/2026
Wax Asset Management, LLC 13G/A Amendment 2 2.5% 2/13/2026
Event 12/31/2025
ARM-D ROCKY Mountain Chocolate Holdings LLC 13D
16.1% 1/2/2026
Event 12/18/2025
Global Value Investment Corp. 13D/A Amendment 17
21.1% 12/22/2025
Event 12/18/2025
Radoff Bradley Louis 13D/A Amendment 14
4.6% 9/17/2025
Event 9/16/2025
FMR LLC 13G/A Amendment 16
0% 4/7/2025
Event 3/31/2025
Wax Asset Management, LLC 13G/A Amendment 1 5.2% 2/11/2025
Event 12/31/2024
Renaissance Technologies LLC 13G/A Amendment 10
4.2% 11/13/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 40.4 k $32.7 k
2026 Q2 25 779 k $700 k
2026 Q1 24 1.14 M $2.56 M
2025 Q4 22 938 k $1.78 M
2025 Q3 23 2.60 M $4.14 M
2025 Q2 24 2.85 M $4.06 M
2025 Q1 26 2.91 M $3.56 M
2024 Q4 24 3.48 M $8.40 M
2024 Q3 21 1.45 M $2.89 M
2024 Q2 27 1.49 M $3.30 M
2024 Q1 25 1.45 M $5.26 M
2023 Q4 24 1.45 M $6.68 M
2023 Q3 24 1.46 M $6.96 M
2023 Q2 22 1.47 M $7.91 M
2023 Q1 24 1.50 M $7.98 M
2022 Q4 23 1.63 M $9.30 M
2022 Q3 23 1.65 M $9.93 M
2022 Q2 21 1.67 M $11.5 M
2022 Q1 21 1.65 M $12.4 M
2021 Q4 22 1.67 M $13.1 M
2021 Q3 23 1.60 M $11.9 M
2021 Q2 22 1.60 M $12.2 M
2021 Q1 24 1.64 M $8.66 M
2020 Q4 22 1.81 M $7.32 M
2020 Q3 22 1.68 M $4.51 M
2020 Q2 25 2.00 M $8.51 M
2020 Q1 26 2.25 M $10.8 M
2019 Q4 30 2.47 M $22.8 M
2019 Q3 33 2.47 M $23.0 M
2019 Q2 29 2.47 M $20.8 M
2019 Q1 32 2.67 M $24.1 M
2018 Q4 35 2.62 M $22.2 M
2018 Q3 33 2.76 M $28.3 M
2018 Q2 34 2.67 M $30.6 M
2018 Q1 37 2.55 M $30.7 M
2017 Q4 34 2.38 M $28.1 M
2017 Q3 32 2.37 M $27.9 M
2017 Q2 34 2.30 M $27.1 M
2017 Q1 32 2.25 M $25.4 M
2016 Q4 38 2.22 M $22.6 M
2016 Q3 38 2.17 M $22.7 M
2016 Q2 39 2.15 M $21.8 M
2016 Q1 36 2.12 M $21.5 M
2015 Q4 35 2.19 M $23.5 M
2015 Q3 36 2.13 M $23.9 M
2015 Q2 37 2.10 M $27.7 M
2015 Q1 35 2.14 M $29.9 M