New Positions
9 managers initiated
Top five by reported value
Rocky Brands Inc NASDAQ NMS - GLOBAL MARKET:RCKY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new34 added59 reduced13 exited
Total Institutional Holders
101
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$15.0M
Largest QoQ Increase
ALLIANCEBERNSTEIN L.P.
+512,630 sh
Largest QoQ Decrease
Portolan Capital Management, LLC
-128,307 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 512,630 | +512,630 | $15.0M | +$15.0M | — |
| LAZARD ASSET MANAGEMENT LLC | 39,149 | +39,149 | $1.1M | +$1.1M | — |
| Verdad Advisers, LP | 15,000 | +15,000 | $439.9K | +$439.9K | — |
| Susquehanna Portfolio Strategies, LLC | 7,360 | +7,360 | $215.9K | +$215.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | +2,500 | $73.3K | +$73.3K | — |
| Torren Management, LLC | 186 | +186 | $5.5K | +$5.5K | — |
| ALGERT GLOBAL LLC | 51,354 | +51,354 | $1.5K | +$1.5K | — |
| State of Alaska, Department of Revenue | 1,216 | +1,216 | $35 | +$35 | — |
| MAI Capital Management | 1 | +1 | $30 | +$30 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 83,652 | +24,832 | $2.4M | +$626.1K | 42.2% |
| DEPRINCE RACE & ZOLLO INC | 129,890 | +21,028 | $3.8M | +$566.7K | 19.3% |
| NORTHERN TRUST CORP | 103,810 | +17,187 | $3.0M | +$464.2K | 19.8% |
| D. E. Shaw & Co., Inc. | 102,381 | +15,328 | $3.0M | +$409.5K | 17.6% |
| RENAISSANCE TECHNOLOGIES LLC | 60,035 | +14,400 | $1.8M | +$401.4K | 31.6% |
| MORGAN STANLEY | 57,205 | +13,458 | $1.7M | +$374.6K | 30.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,128 | +12,422 | $3.2M | +$319.4K | 12.7% |
| Russell Investments Group, Ltd. | 132,751 | +11,634 | $3.9M | +$285.5K | 9.6% |
| GOLDMAN SACHS GROUP INC | 28,205 | +8,573 | $827.3K | +$242.4K | 43.7% |
| VANGUARD GROUP INC | 422,444 | +868 | $12.4M | -$168.5K | 0.2% |
| BlackRock, Inc. | 488,008 | +2,255 | $14.3M | -$157.3K | 0.5% |
| Empowered Funds, LLC | 45,628 | +4,322 | $1.3M | +$107.8K | 10.5% |
| TWO SIGMA INVESTMENTS, LP | 24,177 | +3,341 | $709.1K | +$88.4K | 16.0% |
| PANAGORA ASSET MANAGEMENT INC | 62,531 | +3,696 | $1.8M | +$81.3K | 6.3% |
| UBS Group AG | 7,043 | +2,319 | $206.6K | +$65.8K | 49.1% |
| AMERICAN CENTURY COMPANIES INC | 265,403 | +6,255 | $7.8M | +$64.3K | 2.4% |
| Man Group plc | 10,019 | +2,303 | $293.9K | +$64.0K | 29.8% |
| WELLS FARGO & COMPANY/MN | 7,915 | +2,201 | $232.1K | +$61.9K | 38.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 81,695 | +3,100 | $2.4M | +$54.8K | 3.9% |
| PRUDENTIAL FINANCIAL INC | 43,955 | +2,010 | $1.3M | +$39.7K | 4.8% |
| BARCLAYS PLC | 11,813 | +1,868 | $262.1K | -$34.1K | 18.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,262 | +1,262 | $565.0K | +$28.7K | 7.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,205 | +1,191 | $621.9K | +$25.7K | 6.0% |
| CITIGROUP INC | 943 | +744 | $27.7K | +$21.7K | 373.9% |
| Invesco Ltd. | 15,262 | +781 | $447.6K | +$16.2K | 5.4% |
| Aristides Capital LLC | 30,922 | +979 | $906.9K | +$14.9K | 3.3% |
| NewEdge Advisors, LLC | 11,657 | +598 | $341.9K | +$12.4K | 5.4% |
| DEUTSCHE BANK AG\ | 5,113 | +464 | $150.0K | +$11.5K | 10.0% |
| Tower Research Capital LLC (TRC) | 1,167 | +385 | $34.2K | +$10.9K | 49.2% |
| FIRST TRUST ADVISORS LP | 23,692 | +655 | $694.9K | +$8.6K | 2.8% |
| LSV ASSET MANAGEMENT | 146,365 | +90,103 | $4.3K | +$2.6K | 160.1% |
| GAMMA Investing LLC | 365 | +10 | $10.7K | +$130 | 2.8% |
| ACADIAN ASSET MANAGEMENT LLC | 39,090 | +3,280 | $1.1K | +$80 | 9.2% |
| CWM, LLC | 603 | +3 | $18 | $0 | 0.5% |
Reduced(59)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | -128,307 | $0 | -$3.8M | — |
| Walleye Capital LLC | 0 | -56,050 | $0 | -$1.7M | — |
| Trexquant Investment LP | 0 | -25,801 | $0 | -$768.6K | — |
| CITADEL ADVISORS LLC | 0 | -22,861 | $0 | -$681.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,603 | $0 | -$345.7K | — |
| Inspire Advisors, LLC | 0 | -11,533 | $0 | -$343.6K | — |
| Quadrature Capital Ltd | 0 | -10,976 | $0 | -$328.8K | — |
| JANE STREET GROUP, LLC | 0 | -10,769 | $0 | -$320.8K | — |
| Corton Capital Inc. | 0 | -7,935 | $0 | -$236.4K | — |
| Wealthspire Advisors, LLC | 0 | -3,000 | $0 | -$89.4K | — |
| J.Safra Asset Management Corp | 0 | -354 | $0 | -$6.1K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -12,732 | $0 | -$379 | — |
| Summit Global Investments | 0 | -10,291 | $0 | -$307 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RCKY against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.