HOOKER FURNISHINGS Corp - Common Stock (HOFT)
CUSIP: 439038100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,788,833
- Total 13F shares
- 9,725,860
- Share change
- +68,871
- Total reported value
- $400,213,363
- Put/Call ratio
- 206%
- Price per share
- $41.15
- Number of holders
- 109
- Value change
- +$7,884,576
- Number of buys
- 63
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 439038100?
CUSIP 439038100 identifies HOFT - HOOKER FURNISHINGS Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 439038100:
Top shareholders of HOFT - HOOKER FURNISHINGS Corp - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
16%
|
1,722,858
|
$53,495,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
12%
|
1,273,451
|
$39,541,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
972,369
|
$30,192,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
702,969
|
$21,827,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
459,203
|
$14,258,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
423,327
|
$13,144,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
413,000
|
$12,824,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
393,309
|
$12,212,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
201,645
|
$6,261,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
183,139
|
$5,686,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.6%
|
177,466
|
$5,510,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
176,470
|
$5,479,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
149,037
|
$4,627,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.3%
|
137,871
|
$4,280,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
133,736
|
$4,153,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
121,165
|
$3,762,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
118,843
|
$3,690,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
105,023
|
$3,260,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
101,568
|
$3,154,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
100,875
|
$3,132,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.89%
|
96,282
|
$2,990,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
95,489
|
$2,964,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.67%
|
72,815
|
$2,260,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
66,355
|
$2,060,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
63,929
|
$1,984,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
60,042
|
$1,864,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.51%
|
55,233
|
$1,715,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
49,704
|
$1,544,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
43,365
|
$1,346,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,227
|
$1,311,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
41,739
|
$1,296,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.38%
|
40,947
|
$1,271,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
38,264
|
$1,188,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
38,100
|
$1,183,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
37,749
|
$1,161,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
35,442
|
$1,100,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
34,878
|
$1,083,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
34,232
|
$1,066,000 | — | 31 Mar 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.27%
|
29,200
|
$907,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
28,019
|
$870,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
27,172
|
$844,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
26,450
|
$820,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
26,399
|
$820,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
24,050
|
$747,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.21%
|
23,073
|
$716,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
22,790
|
$708,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
21,667
|
$673,000 | — | 31 Mar 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
21,630
|
$672,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
20,945
|
$650,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.19%
|
20,147
|
$626,000 | — | 31 Mar 2017 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.