Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 7,886,979
- Share change
- -187,496
- Total reported value
- $147,541,717
- Put/Call ratio
- 298%
- Price per share
- $18.70
- Number of holders
- 73
- Value change
- -$2,828,697
- Number of buys
- 30
- Number of sells
- 37
Report period
Q4 2022
Institutions
73
Top holders
10
HOFT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
1,626,610
|
$21,943,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
11%
|
1,168,664
|
$15,765,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
866,735
|
$11,692,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
519,967
|
$7,014,000 | — | 30 Sep 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.9%
|
416,608
|
$5,620,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
372,511
|
$5,025,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
292,279
|
$3,943,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
219,695
|
$2,964,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
217,109
|
$2,929,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
215,849
|
$2,912,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
137,800
|
$1,859,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
131,932
|
$1,780,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
113,121
|
$1,526,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
105,000
|
$1,416,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
102,185
|
$1,378,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
89,542
|
$1,208,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
89,265
|
$1,204,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.75%
|
80,919
|
$1,091,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
80,465
|
$1,085,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
76,238
|
$1,028,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
73,460
|
$991,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.67%
|
72,550
|
$979,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
66,641
|
$899,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.59%
|
63,933
|
$862,000 | — | 30 Sep 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.55%
|
60,000
|
$809,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
54,422
|
$734,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.49%
|
52,639
|
$710,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
50,645
|
$683,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
45,302
|
$611,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.39%
|
41,810
|
$564,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
40,000
|
$540,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.35%
|
38,204
|
$515,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
36,516
|
$492,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
36,400
|
$491,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
33,803
|
$456,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
31,866
|
$430,000 | — | 30 Sep 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.29%
|
31,647
|
$457,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
29,099
|
$393,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
26,186
|
$353,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
25,600
|
$345,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
23,568
|
$318,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.2%
|
21,108
|
$285,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
20,553
|
$277,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
20,517
|
$277,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
20,000
|
$270,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.18%
|
19,850
|
$268,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
13,246
|
$179,000 | — | 30 Sep 2022 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.12%
|
12,895
|
$174,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
12,316
|
$166,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
12,125
|
$164,000 | — | 30 Sep 2022 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q4 2022
As of 31 Dec 2022,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,886,979 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Azarias Capital Management, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
71
Q4 2022 holders
73
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.