Funds holding Hooker Furnishings Corp
ISIN US4390381006 · United States
- Fund holders
- 64
- Of which ETFs
- 17 47 other funds
- Value held
- ≈ 37.4M $ 36.8M $ · 436.3K €
- Share of capital
- 23.2 % of 10.7M shares on Sep 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 442,032 | 6.2M $ | 0.25 % | 4.13 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 370,857 | 5.2M $ | 0.18 % | 3.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 331,967 | 5.9M $ | 0.00 % | 3.10 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 234,234 | 3.3M $ | 0.02 % | 2.19 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 217,063 | 2.6M $ | 0.03 % | 2.03 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 119,179 | 2.1M $ | 0.00 % | 1.11 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 80,027 | 1.4M $ | 0.32 % | 0.75 % | as of Jun 30, 2026 ↗ |
| Palm Valley Capital Fund Series Portfolios Trust | 62,110 | 1.1M $ | 0.51 % | 0.58 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 57,335 | 686.3K $ | 0.00 % | 0.54 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,234 | 673.8K $ | 0.00 % | 0.45 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 40,157 | 561K $ | 0.02 % | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 36,131 | 644.2K $ | 0.04 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 35,769 | 499.7K $ | 0.00 % | 0.33 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 30,678 | 547K $ | 0.03 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 29,537 | 526.6K $ | 1.36 % | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,005 | 391.2K $ | 0.01 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 24,032 | 335.7K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Pzena Small Cap Value Fund Advisors Series Trust | 23,915 | 286.3K $ | 0.31 % | 0.22 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,797 | 332.4K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,195 | 296.1K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,322 | 283.9K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,080 | 216.4K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,946 | 236.7K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,184 | 193.7K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 15,553 | 217.3K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 14,734 | 176.4K $ | 0.01 % | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,887 | 194.1K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,814 | 151.1K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 10,764 | 191.9K $ | 0.13 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,000 | 139.7K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,303 | 116K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 7,852 | 109.7K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,220 | 74.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,592 | 99.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,239 | 59.2K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,160 | 74.2K $ | 0.04 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,984 | 47.7K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,838 | 68.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,546 | 49.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,029 | 54K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,808 | 50.1K $ | 0.17 % | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,690 | 48K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,421 | 43.2K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,355 | 28.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,019 | 28.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 2,000 | 35.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,803 | 32.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,742 | 31.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,700 | 23.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,500 | 21K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,478 | 20.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,400 | 19.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,368 | 16.4K $ | 0.04 % | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,347 | 24K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,208 | 16.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 966 | 11.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 880 | 12.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 831 | 14.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 778 | 10.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 500 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 98 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 60 | 838.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 436.3K € | 0.24 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 1.36 % | as of Jun 30, 2026 ↗ |
| Palm Valley Capital Fund Series Portfolios Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| Pzena Small Cap Value Fund Advisors Series Trust | 0.31 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.25 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.24 % | as of Dec 31, 2025 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.18 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.17 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 63 | 0 | 2,483,553 | -3.8 % |
| 2026Q2 | 63 | +2 | 2,582,733 | +5.3 % |
| 2026Q1 | 61 | -2 | 2,453,839 | -1.4 % |
| 2025Q4 | 63 | -32 | 2,489,041 | -12.0 % |
| 2025Q3 | 95 | -41 | 2,826,913 | -9.3 % |
| 2025Q2 | 136 | +6 | 3,116,007 | +4.2 % |
| 2025Q1 | 130 | -3 | 2,991,558 | -4.1 % |
| 2024Q4 | 133 | -3 | 3,118,429 | +0.8 % |
| 2024Q3 | 136 | -6 | 3,094,018 | -1.3 % |
| 2024Q2 | 142 | +8 | 3,134,937 | +1.5 % |
| 2024Q1 | 134 | +2 | 3,087,636 | -3.4 % |
| 2023Q4 | 132 | 3,195,092 |
Institutional managers
74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,378,725 | 17.8M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 1,070,964 | 13.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 647,330 | 8.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 447,145 | 5.8M $ | as of Mar 31, 2026 |
| Azarias Capital Management, L.P. | 397,176 | 5.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 367,097 | 4.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,806 | 4.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 269,205 | 3.5M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 264,518 | 3.4M $ | as of Mar 31, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 236,671 | 3M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 192,160 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 121,911 | 1.6M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 109,225 | 1.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 81,310 | 1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 74,742 | 962.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 64,463 | 830.3K $ | as of Mar 31, 2026 |
| Mork Capital Management, LLC | 60,000 | 772.8K $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 58,996 | 759.9K $ | as of Mar 31, 2026 |
| Fifth Third Wealth Advisors LLC | 51,667 | 665.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,822 | 654.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 50,466 | 650K $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 49,850 | 642.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,260 | 531.4K $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 492.1K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 34,840 | 448.7K $ | as of Mar 31, 2026 |
Declared shareholders of Hooker Furnishings Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14.40 % | 1,542,623 | as of Jun 30, 2026 · SCHEDULE 13G |
| DONALD SMITH & CO., INC. and 2 others | 8.80 % | 952,422 | as of Jun 30, 2026 · SCHEDULE 13G |
| Ameriprise Financial, Inc. and 1 other | 5.90 % | 632,500 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 4.93 % | 530,332 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Hooker Furnishings Corp". https://titelia.com/en/stocks/hooker-furnishings-corp-US4390381006