Security key
230215105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,712,086
- Total 13F shares
- 7,542,469
- Share change
- -333,590
- Total reported value
- $32,432,184
- Price per share
- $4.30
- Number of holders
- 42
- Value change
- -$2,170,434
- Number of buys
- 19
- Number of sells
- 17
Report period
Q2 2022
Institutions
42
Top holders
10
CULP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
CULP INC SEC filings
CULP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 230215105
Recent filing periods:
Top shareholders of CULP - CULP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
6.9%
|
879,844
|
$6,986,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
785,903
|
$6,240,000 | — | 31 Mar 2022 | |
| 22NW, LP |
13F
|
Company |
5.7%
|
730,905
|
$5,803,000 | — | 31 Mar 2022 | |
| Mill Road Capital Management LLC |
13F
|
Company |
5.5%
|
695,469
|
$5,522,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
682,237
|
$5,417,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.5%
|
567,783
|
$4,508,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
551,960
|
$4,383,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
490,000
|
$3,891,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
439,733
|
$3,491,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
401,826
|
$3,190,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
3%
|
379,111
|
$3,010,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
1.7%
|
210,858
|
$1,674,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
151,764
|
$1,203,000 | — | 31 Mar 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
1.1%
|
140,182
|
$1,113,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
99,310
|
$789,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.68%
|
86,167
|
$684,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.66%
|
84,280
|
$669,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
77,856
|
$618,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
64,900
|
$515,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
54,821
|
$433,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
53,235
|
$422,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
44,289
|
$352,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
41,621
|
$330,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
27,925
|
$222,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
24,304
|
$193,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
23,745
|
$189,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
16,230
|
$129,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
16,166
|
$128,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
14,048
|
$112,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,455
|
$99,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
11,733
|
$93,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
10,492
|
$83,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
8,028
|
$64,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
4,808
|
$38,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,735
|
$14,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,258
|
$9,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
656
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
652
|
$5,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
53
|
$421 | — | 31 Mar 2022 | |
| Kenneth W. Mcallister |
3/4/5
|
Director |
—
class O/S missing
|
41,934
|
$236,088 | — | 01 Jul 2021 | |
| Kenneth R. Larson |
3/4/5
|
Director |
—
class O/S missing
|
22,711
|
$127,863 | — | 01 Jul 2021 |
Institutional Holders of CULP INC - Common Stock (CULP) as of Q2 2022
As of 30 Jun 2022,
CULP INC - Common Stock (CULP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,542,469 shares.
The largest 10 holders included
CIBC Private Wealth Group, LLC, RENAISSANCE TECHNOLOGIES LLC, 22NW, LP, Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, BROWN ADVISORY INC, VANGUARD GROUP INC, BlackRock Inc., and Keeley-Teton Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
40
Q2 2022 holders
42
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.