Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 10,423,833
- Share change
- +317,324
- Total reported value
- $223,482,803
- Put/Call ratio
- 145%
- Price per share
- $21.44
- Number of holders
- 99
- Value change
- +$7,256,262
- Number of buys
- 52
- Number of sells
- 44
Report period
Q3 2019
Institutions
99
Top holders
10
HOFT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
HOOKER FURNISHINGS Corp SEC filings
HOOKER FURNISHINGS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 439038100
Recent filing periods:
Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,462,100
|
$30,149,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
13%
|
1,433,009
|
$29,549,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
989,996
|
$20,414,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
870,047
|
$17,939,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
584,604
|
$12,055,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
402,595
|
$8,302,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
400,233
|
$8,253,000 | — | 30 Jun 2019 | |
| TOWLE & CO |
13F
|
Company |
2.9%
|
308,850
|
$6,368,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
237,100
|
$4,889,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
231,384
|
$4,771,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
209,333
|
$4,316,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.9%
|
208,124
|
$4,292,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
202,254
|
$4,170,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
191,105
|
$3,941,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
179,600
|
$3,703,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
149,420
|
$3,081,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
136,577
|
$2,861,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
108,402
|
$2,235,000 | — | 30 Jun 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.94%
|
101,716
|
$2,097,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
89,423
|
$1,844,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
86,398
|
$1,782,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
77,642
|
$1,601,000 | — | 30 Jun 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.71%
|
76,553
|
$1,579,000 | — | 30 Jun 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.61%
|
66,023
|
$1,361,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
63,464
|
$1,309,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
62,908
|
$1,297,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
55,696
|
$1,148,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.49%
|
53,414
|
$1,101,000 | — | 30 Jun 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
52,899
|
$1,091,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
48,108
|
$991,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
46,631
|
$962,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
44,744
|
$923,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.41%
|
44,008
|
$907,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
41,740
|
$861,000 | — | 30 Jun 2019 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.37%
|
40,000
|
$825,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
38,204
|
$788,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
37,000
|
$763,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
34,495
|
$711,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
32,318
|
$666,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
29,787
|
$615,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
29,698
|
$612,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
28,813
|
$594,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
27,817
|
$574,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
25,031
|
$517,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
21,969
|
$453,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
21,900
|
$452,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
21,349
|
$440,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
21,339
|
$440,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.19%
|
21,076
|
$435,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
19,847
|
$409,000 | — | 30 Jun 2019 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q3 2019
As of 30 Sep 2019,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,423,833 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, NWQ Investment Management Company, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., TOWLE & CO, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NORTHERN TRUST CORP, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
100
Q3 2019 holders
99
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.