HOOKER FURNISHINGS Corp - Common Stock (HOFT)
CUSIP: 439038100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,788,833
- Total 13F shares
- 9,874,846
- Share change
- -349,105
- Total reported value
- $229,867,623
- Price per share
- $23.28
- Number of holders
- 91
- Value change
- -$8,848,673
- Number of buys
- 41
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
13%
|
1,358,400
|
$36,663,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
1,301,132
|
$35,118,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
952,300
|
$25,703,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
899,714
|
$24,284,000 | — | 30 Sep 2021 | |
| TOWLE & CO |
13F
|
Company |
6.1%
|
662,179
|
$17,872,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
603,849
|
$16,298,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
541,539
|
$14,617,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
324,819
|
$8,767,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
233,924
|
$6,314,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
232,868
|
$6,285,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
212,922
|
$5,747,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
205,168
|
$5,538,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
202,165
|
$5,456,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
197,337
|
$5,326,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
112,628
|
$3,040,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
108,800
|
$2,937,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
107,777
|
$2,909,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.76%
|
81,643
|
$2,204,000 | — | 30 Sep 2021 | |
| Paul B. Toms Jr. |
3/4/5
|
Director |
—
class O/S missing
|
117,264
|
$2,149,450 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
76,880
|
$2,075,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.67%
|
72,054
|
$1,945,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
70,445
|
$1,901,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
70,297
|
$1,897,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
68,604
|
$1,852,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
65,300
|
$1,762,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
64,580
|
$1,742,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
55,620
|
$1,501,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
49,129
|
$1,292,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
40,612
|
$1,096,000 | — | 30 Sep 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
38,204
|
$1,031,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.34%
|
36,550
|
$976,000 | — | 30 Sep 2021 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.3%
|
32,700
|
$883,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
32,050
|
$865,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
31,124
|
$840,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
30,827
|
$833,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
28,500
|
$769,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
27,245
|
$736,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.24%
|
26,302
|
$710,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
26,210
|
$707,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
25,373
|
$684,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.23%
|
25,097
|
$677,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.23%
|
24,280
|
$655,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
22,090
|
$596,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
21,848
|
$590,000 | — | 30 Sep 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.2%
|
21,710
|
$586,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,511
|
$581,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
19,546
|
$528,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
18,526
|
$500,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.17%
|
18,158
|
$490,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,011
|
$459,000 | — | 30 Sep 2021 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q4 2021
As of 31 Dec 2021,
HOOKER FURNISHINGS Corp - Common Stock (HOFT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,874,846 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Towle & Co, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
96
Q4 2021 holders
91
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.