Fund shareholders of ROCKY MOUNTAIN CHOCOLATE FACT
ISIN US77467X1019 · United States · LEI 549300D6ZL62HPKRUC81
- Fund shareholders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 452.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 66,950 | 150.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,677 | 124.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 30,253 | 77.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,940 | 34.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,317 | 18.7K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,766 | 12.2K $ | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 4,755 | 11.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,613 | 8.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,721 | 6.7K $ | as of Apr 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,651 | 4.2K $ | as of Feb 28, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,500 | 3.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 289 | 708.1 $ | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +3 | 188,432 | +3.5 % |
| 2026Q1 | 9 | -1 | 182,024 | -8.4 % |
| 2025Q4 | 10 | -1 | 198,776 | -43.0 % |
| 2025Q3 | 11 | 0 | 348,833 | -6.5 % |
| 2025Q2 | 11 | -2 | 373,267 | -55.2 % |
| 2025Q1 | 13 | 0 | 832,492 | -4.6 % |
| 2024Q4 | 13 | -4 | 872,587 | -3.7 % |
| 2024Q3 | 17 | -3 | 905,842 | -3.2 % |
| 2024Q2 | 20 | 0 | 936,131 | -0.3 % |
| 2024Q1 | 20 | -1 | 939,283 | -0.2 % |
| 2023Q4 | 21 | 941,435 |
Institutional managers
22 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 280,918 | 632.1K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 200,020 | 450K $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 134,867 | 303.5K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 95,555 | 215K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 94,756 | 213.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 69,249 | 155.8K $ | as of Mar 31, 2026 |
| Leverty Financial Group, LLC | 40,371 | 90.8K $ | as of Mar 31, 2026 |
| Salvus Wealth Management, LLC | 23,567 | 53K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 23,500 | 52.9K $ | as of Mar 31, 2026 |
| CacheTech Inc. | 17,740 | 39.9K $ | as of Mar 31, 2026 |
| 4WEALTH ADVISORS, INC. | 16,225 | 35.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,531 | 32.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 13,719 | 31 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 11,247 | 25.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,082 | 4.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,338 | 3K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,000 | 2.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 622 | 1.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 323 | 727 $ | as of Mar 31, 2026 |
| Leo H. Evart, Inc. | 105 | 236 $ | as of Mar 31, 2026 |
| Triumph Capital Management | 8 | 18 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 5 $ | as of Mar 31, 2026 |
Declared shareholders of ROCKY MOUNTAIN CHOCOLATE FACT
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| American Heritage Railways, Inc. and 1 other | 8.70 % | 812,370 | as of May 7, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of ROCKY MOUNTAIN CHOCOLATE FACT". https://titelia.com/en/stocks/rocky-mountain-chocolate-fact-US77467X1019