Security key
255519100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,442,820
- Total 13F value
- $5,032,000
- Share change
- -453,551
- SEC-reported price per share
- $0.92
- Number of holders
- 22
- Value change
- -$412,126
- Number of buys
- 8
- Number of sells
- 7
- Shares outstanding
- 15,067,329
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
22
Top holders
10
DXYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
DIXIE GROUP INC SEC filings
DIXIE GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 255519100
Recent filing periods:
Ownership snapshot
Top reported holders of DXYN - The Dixie Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hodges Capital Management...
Disclosed value leader
Hodges Capital Management...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Hodges Capital Management Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hodges Capital Management Inc.'s linked filing trail.
Comparable ownership
Top 5
Hodges Capital Management Inc.
11%
Kopion Asset Management, LLC
7.1%
Jeffrey L. Gendell
6.8%
DIMENSIONAL FUND ADVISORS LP
5%
BlackRock Finance, Inc.
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. |
13F
Company
|
11%
|
$1,103,000
1,697,415 shares
|
— | 31 Mar 2020 |
| Kopion Asset Management, LLC |
13F
Company
|
7.1%
|
$696,000
1,070,553 shares
|
— | 31 Mar 2020 |
| Jeffrey L. Gendell |
13F
Individual
|
6.8%
|
$666,000
1,023,943 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5%
|
$485,000
746,438 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$236,000
363,829 shares
|
— | 31 Mar 2020 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
1.5%
|
$144,000
221,255 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
5,442,820
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
22
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend