Titelia

Fund shareholders of Rocky Brands Inc

ISIN US7745151008 · United States · LEI 5299004HQ6GCTW838N96

Fund shareholders
164
Of which ETFs
31 133 other funds
Value held
117M $
Share of capital
36.4 % of 7.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 226,1049.3M $0.00 %3.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 225,4288.7M $0.03 %3.01 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 188,2257.8M $0.01 %2.51 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 149,9826.2M $1.07 %2.00 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,8006.3M $0.03 %1.72 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 117,1694.8M $1.27 %1.56 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 87,6824.3M $0.64 %1.17 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 85,0003.3M $1.78 %1.13 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 84,0883.5M $0.00 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 79,2003.9M $0.01 %1.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68,3342.8M $0.02 %0.91 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,4623M $0.02 %0.81 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 59,5002.3M $0.77 %0.79 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 57,5492.8M $0.29 %0.77 %as of Jul 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 56,0002.2M $2.22 %0.75 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 49,6242.4M $0.02 %0.66 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,2492.3M $0.01 %0.63 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 42,9402.1M $0.03 %0.57 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,6351.6M $0.07 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 38,7411.5M $0.00 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,2421.4M $0.01 %0.48 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 36,1921.5M $0.22 %0.48 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 33,3871.3M $0.31 %0.45 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 27,8671.1M $0.37 %0.37 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 27,2001.1M $0.08 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,0221.3M $0.02 %0.36 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26,9001.3M $0.30 %0.36 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 26,7001.1M $0.90 %0.36 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 25,0281M $0.39 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24,9441.2M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 24,4001M $0.07 %0.33 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,308961.2K $0.00 %0.31 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21,314824K $0.11 %0.28 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 18,500762.9K $0.77 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,660862.5K $0.01 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,356847.7K $0.00 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,991656.9K $0.02 %0.23 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,995732.4K $0.00 %0.20 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14,741720K $0.05 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14,676605.2K $0.01 %0.20 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,600602.1K $0.08 %0.19 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 13,980576.5K $0.24 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,148508.3K $0.00 %0.18 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12,700523.7K $0.35 %0.17 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11,566564.9K $0.06 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,363439.3K $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,781526.5K $0.00 %0.14 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,276423.8K $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,079415.7K $0.02 %0.13 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,038414K $0.08 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,575467.6K $0.01 %0.13 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,300454.2K $0.35 %0.12 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,117376K $0.05 %0.12 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 8,796362.7K $0.02 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,769339K $0.02 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,473413.8K $0.02 %0.11 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,173399.2K $0.02 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,815381.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,297300.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,209278.7K $0.12 %0.10 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,517251.9K $0.13 %0.09 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,339309.6K $0.01 %0.08 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 6,165254.2K $0.22 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,790223.8K $0.02 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,100249.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 5,000206.2K $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,879188.6K $0.00 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,100169.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,071167.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,987164.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,940192.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,792185.2K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,740154.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,564147K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,482170.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,471143.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,388139.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,296135.9K $0.17 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,880140.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,871111K $0.01 %0.04 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,868110.9K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,790136.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,670110.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,660109.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,544124.2K $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,505103.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,430118.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,39398.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,37998.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,25793.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,96681.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,67869.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,64267.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60061.9K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,59165.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,47360.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1,46860.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,35155.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,26352.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,24051.1K $0.00 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.22 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.78 %as of May 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.27 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.07 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.90 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.77 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.77 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.64 %as of Jul 31, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 0.51 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3164+92,728,678+9.9 %
2026Q2155+52,481,853-2.6 %
2026Q115002,549,287+2.7 %
2025Q4150+12,482,983-7.4 %
2025Q3149-22,681,348+1.1 %
2025Q2151-22,652,461-4.1 %
2025Q1153-102,766,892-7.2 %
2024Q4163+52,981,817+5.3 %
2024Q3158+82,832,021-0.4 %
2024Q2150+72,842,095+4.6 %
2024Q1143+52,717,102-3.6 %
2023Q41382,817,850

Institutional managers

114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ALLIANCEBERNSTEIN L.P.538,25415.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP505,47919.6M $as of Mar 31, 2026
BlackRock, Inc.493,29619.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC487,29518.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC258,68310M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC172,5686.7M $as of Mar 31, 2026
Hillsdale Investment Management Inc.158,6456.1M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC157,0666.1M $as of Mar 31, 2026
North Star Investment Management Corp.154,1756M $as of Mar 31, 2026
STATE STREET CORP145,8105.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT140,3445.4K $as of Mar 31, 2026
Russell Investments Group, Ltd.122,9724.8M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/118,0004.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC114,6064.4M $as of Mar 31, 2026
Aristides Capital LLC112,7444.4M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC107,2984.2M $as of Mar 31, 2026
NORTHERN TRUST CORP106,8724.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.90,7973.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC85,4633.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC83,5353.2M $as of Mar 31, 2026
Bank of New York Mellon Corp66,0622.6M $as of Mar 31, 2026
MORGAN STANLEY53,6762.1M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC51,7922M $as of Mar 31, 2026
Qube Research & Technologies Ltd51,7282M $as of Mar 31, 2026
Nuveen, LLC51,5732M $as of Mar 31, 2026

Declared shareholders of Rocky Brands Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AllianceBernstein L.P. 8.60 %647,175as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Rocky Brands Inc". https://titelia.com/en/stocks/rocky-brands-inc-US7745151008