Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 10,239,126
- Share change
- +10,846
- Total reported value
- $330,211,185
- Price per share
- $32.25
- Number of holders
- 98
- Value change
- +$774,208
- Number of buys
- 41
- Number of sells
- 48
Report period
Q4 2020
Institutions
98
Top holders
10
HOFT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
15%
|
1,612,868
|
$41,660,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,307,410
|
$33,770,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,005,609
|
$25,975,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
978,611
|
$25,277,000 | — | 30 Sep 2020 | |
| TOWLE & CO |
13F
|
Company |
6.9%
|
750,647
|
$19,389,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
630,337
|
$16,281,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
433,248
|
$11,190,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
351,215
|
$9,072,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
311,842
|
$8,055,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
310,074
|
$8,009,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
246,551
|
$6,368,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
215,163
|
$5,558,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
175,028
|
$4,520,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
162,253
|
$4,191,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.87%
|
94,517
|
$2,442,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
92,181
|
$2,381,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.69%
|
75,000
|
$1,937,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
70,252
|
$1,815,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
68,615
|
$1,760,000 | — | 30 Sep 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.63%
|
68,054
|
$1,758,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
61,885
|
$1,598,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
58,980
|
$1,524,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
57,400
|
$1,483,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
54,615
|
$1,411,000 | — | 30 Sep 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.46%
|
50,000
|
$1,292,000 | — | 30 Sep 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.44%
|
47,580
|
$1,229,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
47,514
|
$1,227,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
43,111
|
$1,114,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
41,900
|
$1,082,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
38,204
|
$987,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
36,333
|
$938,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
35,945
|
$928,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
35,391
|
$914,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
34,659
|
$895,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.31%
|
33,340
|
$861,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
33,279
|
$860,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,199
|
$755,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
27,814
|
$718,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
26,132
|
$683,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
24,345
|
$629,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
23,175
|
$599,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,886
|
$565,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
21,000
|
$542,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
19,137
|
$494,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
19,059
|
$492,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,323
|
$473,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
18,032
|
$466,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,345
|
$448,000 | — | 30 Sep 2020 | |
| Dean Capital Management |
13F
|
Company |
0.15%
|
16,113
|
$416,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
15,822
|
$409,000 | — | 30 Sep 2020 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q4 2020
As of 31 Dec 2020,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,239,126 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, TOWLE & CO, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NORTHERN TRUST CORP, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
93
Q4 2020 holders
98
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.