Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rocky Brands Inc (RCKY)

116 + Investors. Track Smart Money conviction in RCKY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — RCKY

Based on 116 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RCKY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
116 hedge funds hold RCKY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

57 buying50 selling
Last quarter: 57 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 10 → 28 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 20% medium 21% new
69 out of 116 hedge funds have held RCKY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

12 → 20 → 10 → 28 → 16 new funds/Q
New funds entering each quarter: 20 → 10 → 28 → 16. A growing number of institutions are discovering RCKY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

65% veterans 10% 1-2yr 25% new
Entry-cohort mix of 116 holders: 75 (65%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
35 of 116 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RCKY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RCKY

In 2026 Q2, 57 hedge funds were net buyers of RCKY (16 opened a new position, 41 added to an existing one), while 50 reduced or exited (35 trimmed, 15 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in RCKY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: RCKY

How many hedge funds hold RCKY — quarterly history vs. share price
Quarterly hedge fund ownership of RCKY vs. share price

Market Analysis: RCKY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RCKY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: RCKY
116 + Investors

Track Smart Money conviction in RCKY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 116 115 0.87%
13F Shares 6M 6M 5.34%
Total Value $241M $210M 15.09%
New Positions 16 28 -12
Increased Positions 41 33 +8
Closed Positions 15 14 +1
Reduced Positions 35 37 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RCKY

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Institutional Holders (2026 Q2)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RCKY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RCKY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aristides Capital LLC 1.49% 185,944 $7.7M
2 Tieton Capital Management, LLC 1.15% 96,984 $4.0M
3 SummerHaven Investment Management, LLC 0.71% 32,318 $1.3M
4 Verdad Advisers, LP 0.60% 15,254 $629K
5 North Star Investment Management Corp. 0.35% 154,175 $6.4M
6 Waterfront Wealth Inc. 0.16% 25,002 $1.0M
7 Yarger Wealth Strategies, LLC 0.14% 9,387 $377K
8 Crawford Investment Counsel Inc 0.11% 157,856 $6.5M
9 Oberweis Asset Management Inc/ 0.10% 117,700 $4.9M
10 Deprince Race & Zollo Inc 0.10% 140,101 $5.8M
11 Bridgeway Capital Management, LLC 0.08% 113,302 $4.7M
12 WealthBridge Capital Management, LLC 0.07% 8,355 $345K
13 Segall Bryant & Hamill, LLC 0.03% 65,357 $2.7M
14 Algert Global LLC 0.03% 52,405 $2.2M
15 James Investment Research, INC. 0.02% 5,445 $225K
16 Koss-Olinger Consulting, LLC 0.02% 6,330 $261K
17 Ritholtz Wealth Management 0.02% 26,096 $1.1M
18 LOM Asset Management Ltd 0.02% 1,500 $62K
19 Kemnay Advisory Services Inc. 0.02% 3,063 $126K
20 Hennion & Walsh Asset Management, Inc. 0.01% 11,774 $486K
21 Empowered Funds, LLC 0.01% 53,802 $2.2M
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% 31,890 $1.3M
23 Alliancebernstein L.P. 0.01% 647,175 $25.1M
24 O'shaughnessy Asset Management, LLC 0.01% 41,953 $1.7M
25 Bailard, INC. 0.01% 9,300 $384K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rocky Brands Inc (RCKY)

What does the Smart Money Trend signal show for RCKY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RCKY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RCKY?

Slight buying edge — 53% buying: Last quarter: 57 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RCKY holders?

Elite ownership — 52% AUM from top-100 funds: 35 of 116 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in RCKY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RCKY?

59% of holders stayed for 2+ years: 69 out of 116 hedge funds have held RCKY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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