Rocky Mountain Chocolate Factory
RMCF • NASDAQ
Rocky Mountain Chocolate Factory is a food confectioners company in the consumer defensive sector on NASDAQ, with a market cap of $12.2M. As of Q3 2025, 33% of shares are held by 24 institutional investors, with GLOBAL VALUE INVESTMENT CORP. as the largest holder at 23.12%.
Market Cap$12.2M
Food Confectioners
Consumer Defensive
Employees160.0
Websitermcf.com
Country
United States of America
Overview
Overview of institutional ownership in RMCF as of Q3 2025 with a market cap of $12.4M
All Institutions
- Institutions
- 24
- Value Held
- $4.1M
- Shares Held
- 2.6M
- Avg Position
- $172.5K
- Median Position
- $18.7K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $3.4M
- Shares Held
- 2.1M
- Avg Position
- $1.1M
- Median Position
- $474.2K
Ownership Breakdown
Based on market cap of $12.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RMCF as of Q3 2025
| Institution | Position Value |
|---|---|
 GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | $2.9M 4.41% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $474.2K 0.00% of portfolio |
 WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth | $162.4K 0.06% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $157.1K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $155.0K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $81.8K 0.00% of portfolio |
L Leverty Financial Group, LLC RIA/Wealth | $64.2K 0.02% of portfolio |
S Salvus Wealth Management, LLC Institution | $37.5K 0.02% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $37.4K 0.00% of portfolio |
C CacheTech Inc. Hedge Fund•Multi-Strategy | $28.2K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RMCF in Q3 2025
- Traded
- −$363.7K
- Buyers
- 8
- Sellers
- 9
- Total Bought
- +$58.2K
- Total Sold
- −$421.9K
- Avg Position
- $159.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | +$39.3K +24.7K shares |
S Salvus Wealth Management, LLC Institution | +$13.0K +8.2K shares |
 4WEALTH ADVISORS, INC. RIA/Wealth | +$2.2K +1.4K shares |
T Tower Research Capital LLC Institution | +$2.0K +1.2K shares |
 CITIGROUP INC Institution | +$1.6K +1.0K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$163.0 +100.0 shares |
 BARCLAYS PLC Institution | +$16.0 +10.0 shares |
 Triumph Capital Management RIA/Wealth | +$13.0 +8.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS Group AG Institution | −$177.0K −125.5K shares |
VANGUARD GROUP INC Institution | −$160.0K −100.6K shares |
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth | −$29.1K −18.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$26.4K −18.5K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$19.2K −12.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$6.2K −3.9K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$4.0K −2.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$12.7 −8.0 shares |
S SBI Securities Co., Ltd. Institution | −$4.8 −3.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RMCF in Q3 2025
- New Positions
- 2
- New Value
- $176.0
- Exited Positions
- 2
- Exited Value
- $203.4K
New Positions
| Institution | Position Value |
|---|---|
J JONES FINANCIAL COMPANIES LLLP Institution | $163.0 100.0 shares |
Triumph Capital Management RIA/Wealth | $13.0 8.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $177.0K 125.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $26.4K 18.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in RMCF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RMCF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | 4.41% $2.9M |
WEALTHEDGE INVESTMENT ADVISORS, LLC RIA/Wealth | 0.06% $162.4K |
4WEALTH ADVISORS, INC. RIA/Wealth | 0.02% $24.8K |
S Salvus Wealth Management, LLC Institution | 0.02% $37.5K |
L Leverty Financial Group, LLC RIA/Wealth | 0.02% $64.2K |
C CacheTech Inc. Hedge Fund•Multi-Strategy | 0.01% $28.2K |
 Redmond Asset Management, LLC Long Only Manager | 0.00% $17.5K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $474.2K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $19.9K |
T Tower Research Capital LLC Institution | 0.00% $6.4K |
Hedge Fund Spotlight
Discover hedge funds investing in RMCF
GLOBAL VALUE INVESTMENT CORP.
Hedge Fund • Activist
Portfolio ManagerJames Philip Geygan
- Portfolio Value
- $65.0M
- Positions
- 20
- Last Reported
- Q3 2025
Sector Allocation
Position in Rocky Mountain Chocolate Factory
- Market Value
- $2.9M
- Shares Held
- 1.8M
- Portfolio Weight
- 4.41%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Advertising Agencies Communication Services | $6.7M | 10.37% | |
Staffing & Employment Services Industrials | $6.7M | 10.32% | |
Chemicals - Specialty Basic Materials | $6.4M | 9.80% |
