Titelia

Fund shareholders of Rocky Brands Inc

ISIN US7745151008 · United States · LEI 5299004HQ6GCTW838N96

Fund shareholders
155
Of which ETFs
29 126 other funds
Value held
99M $
Share of capital
33.1 % of 7.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 228,65210.3M $0.04 %3.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 226,1048.8M $0.00 %3.02 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 173,6296.7M $0.01 %2.32 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 136,8366.2M $1.08 %1.83 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,8004.7M $0.03 %1.72 %as of Apr 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 115,1694.5M $1.30 %1.54 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 85,0003.8M $2.12 %1.13 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 84,3913.3M $0.00 %1.13 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 76,7582.8M $0.43 %1.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 69,1592.5M $0.01 %0.92 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,4622.2M $0.01 %0.81 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59,4972.3M $0.02 %0.79 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 56,0002.5M $2.68 %0.75 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 49,6081.8M $0.01 %0.66 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,2491.7M $0.01 %0.63 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 45,7101.7M $0.18 %0.61 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,8201.5M $0.08 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 39,2871.8M $0.00 %0.52 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38,1011.4M $0.02 %0.51 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 36,1921.4M $0.23 %0.48 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,8601.6M $0.01 %0.47 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,8381.3M $0.00 %0.44 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 27,2001.1M $0.09 %0.36 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,022990.9K $0.01 %0.36 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26,900986.4K $0.24 %0.36 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 25,411983.9K $0.43 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 24,944914.7K $0.01 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 23,830922.7K $0.41 %0.32 %as of Mar 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 23,500909.9K $1.07 %0.31 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 21,214958.9K $0.14 %0.28 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,302786.1K $0.06 %0.27 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 17,795689K $0.06 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,945765.9K $0.03 %0.23 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,794615.8K $0.00 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,622572.9K $0.01 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,995549.9K $0.00 %0.20 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,600565.3K $0.08 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13,148594.3K $0.00 %0.18 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 12,700491.7K $0.40 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11,794456.7K $0.01 %0.16 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,885421.5K $0.20 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,781395.3K $0.00 %0.14 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,699483.6K $0.19 %0.14 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,654481.6K $0.00 %0.14 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,559350.5K $0.01 %0.13 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,332361.3K $0.06 %0.12 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9,300341K $0.27 %0.12 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,769396.4K $0.03 %0.12 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,616333.6K $0.02 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8,350306.2K $0.01 %0.11 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,173299.7K $0.01 %0.11 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,815286.6K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,297282.5K $0.01 %0.10 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,339232.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,820225.4K $0.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,292239.2K $0.02 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,100187K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,879220.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,386169.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,100158.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,987154.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,940144.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,792139.1K $0.02 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,564138K $0.01 %0.05 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,441155.5K $0.06 %0.05 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,094113.5K $0.01 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,961114.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,880105.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 2,871129.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,868129.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 2,785107.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,60695.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,54493.3K $0.02 %0.03 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,51297.3K $0.20 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,50597K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,43089.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,39392.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,37992.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,17084K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,96676.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,92374.5K $0.08 %0.03 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,80469.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,73467.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,63363.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60072.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,47357K $0.01 %0.02 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1,46856.8K $0.08 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,35252.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,35152.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,24748.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,22047.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,19543.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,17443.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,14751.8K $0.03 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,13641.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,11843.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,11841K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,05540.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,00038.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 98037.9K $0.01 %0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.68 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 2.12 %as of Feb 28, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.30 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.08 %as of Feb 28, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1.07 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.43 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0.43 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.41 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.40 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.27 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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