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 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 2.68 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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