New Positions
1 managers initiated
Top five by reported value
- Bank of New York Mellon Corp$181.1K
Culp Inc NEW YORK STOCK EXCHANGE, INC.:CULP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new8 added26 reduced5 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
22NW, LP
$6.6M
Largest QoQ Increase
Bank of New York Mellon Corp
+50,858 sh
Largest QoQ Decrease
CIBC Bancorp USA Inc.
-1,489,239 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 50,858 | +50,858 | $181.1K | +$181.1K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 873,120 | +13,975 | $3.1M | -$723.5K | 1.6% |
| VANGUARD GROUP INC | 510,553 | +3,491 | $1.8M | -$443.9K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 118,715 | +3,606 | $422.7K | -$90.8K | 3.1% |
| Tower Research Capital LLC (TRC) | 2,176 | +1,204 | $7.7K | +$3.4K | 123.9% |
| BARCLAYS PLC | 9,228 | +483 | $36.3K | -$2.7K | 5.5% |
| HighTower Advisors, LLC | 48,590 | +9,197 | $173.0K | -$2.7K | 23.3% |
| UBS Group AG | 681 | +679 | $2.4K | +$2.4K | 33950.0% |
| NORTHERN TRUST CORP | 58,689 | +12,315 | $208.9K | +$2.1K | 26.6% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 737,301 | -247,976 | $2.6M | -$1.8M | -25.2% |
| 22NW, LP | 1,859,061 | 0 | $6.6M | -$1.7M | 0.0% |
| CIBC Private Wealth Group, LLC | 879,844 | 0 | $3.1M | -$791.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 477,773 | -49,612 | $1.7M | -$651.2K | -9.4% |
| RENAISSANCE TECHNOLOGIES LLC | 590,717 | -22,200 | $2.1M | -$630.7K | -3.6% |
| Moors & Cabot, Inc. | 152,517 | -48,674 | $543.0K | -$354.4K | -24.2% |
| CITADEL ADVISORS LLC | 26,600 | -67,490 | $94.7K | -$324.9K | -71.7% |
| Mill Road Capital Management LLC | 324,669 | 0 | $1.2M | -$292.2K | 0.0% |
| BlackRock, Inc. | 277,317 | -1,666 | $987.2K | -$257.0K | -0.6% |
| GRACE & WHITE INC /NY | 120,918 | 0 | $430.5K | -$108.8K | 0.0% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,607 | -2,848 | $247.8K | -$75.3K | -3.9% |
| US BANCORP \DE\ | 73,368 | 0 | $261.2K | -$66.0K | 0.0% |
| Arbor Investment Advisors, LLC | 41,934 | 0 | $149.3K | -$37.7K | 0.0% |
| STATE STREET CORP | 34,997 | 0 | $124.6K | -$31.5K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,300 | 0 | $65.1K | -$16.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 11,310 | -555 | $40.3K | -$12.7K | -4.7% |
| Assenagon Asset Management S.A. | 11,500 | 0 | $40.9K | -$10.3K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,595 | 0 | $37.7K | -$9.5K | 0.0% |
| GROUP ONE TRADING, L.P. | 2,984 | 0 | $10.6K | -$2.7K | 0.0% |
| SIMPLEX TRADING, LLC | 566 | -380 | $2.0K | +$2.0K | -40.2% |
| MORGAN STANLEY | 884 | 0 | $3.1K | -$797 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | $1.1K | -$288 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 122 | -18 | $434 | -$191 | -12.8% |
| NewEdge Advisors, LLC | 150 | 0 | $534 | -$135 | 0.0% |
| JPMORGAN CHASE & CO | 29 | -19 | $103 | -$111 | -39.6% |
| BNP PARIBAS ARBITRAGE, SNC | 40 | 0 | $142 | -$36 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -1,489,239 | $0 | -$6.6M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -40,652 | $0 | -$181.3K | — |
| HSBC HOLDINGS PLC | 0 | -15,160 | $0 | -$67.6K | — |
| Royal Bank of Canada | 0 | -2,835 | $0 | -$12.0K | — |
| WELLS FARGO & COMPANY/MN | 0 | -656 | $2 | -$2.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| 22NW, LP | 1,859,061 | $6.6M | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 879,844 | $3.1M | 0 | 0.0% |
| AMERIPRISE FINANCIAL INC | 873,120 | $3.1M | +13,975 | 1.6% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 737,301 | $2.6M | -247,976 | -25.2% |
| RENAISSANCE TECHNOLOGIES LLC | 590,717 | $2.1M | -22,200 | -3.6% |
| VANGUARD GROUP INC | 510,553 | $1.8M | +3,491 | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 477,773 | $1.7M | -49,612 | -9.4% |
| Mill Road Capital Management LLC | 324,669 | $1.2M | 0 | 0.0% |
| BlackRock, Inc. | 277,317 | $987.2K | -1,666 | -0.6% |
| Moors & Cabot, Inc. | 152,517 | $543.0K | -48,674 | -24.2% |
| GRACE & WHITE INC /NY | 120,918 | $430.5K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 118,715 | $422.7K | +3,606 | 3.1% |
| US BANCORP \DE\ | 73,368 | $261.2K | 0 | 0.0% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,607 | $247.8K | -2,848 | -3.9% |
| NORTHERN TRUST CORP | 58,689 | $208.9K | +12,315 | 26.6% |
| Bank of New York Mellon Corp | 50,858 | $181.1K | +50,858 | — |
| HighTower Advisors, LLC | 48,590 | $173.0K | +9,197 | 23.3% |
| Arbor Investment Advisors, LLC | 41,934 | $149.3K | 0 | 0.0% |
| STATE STREET CORP | 34,997 | $124.6K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 26,600 | $94.7K | -67,490 | -71.7% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CULP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.