HNI
HNI Corporation · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -2.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -3 | 50.10M | $2.02B | +6 | −9 |
| Q1 2026 | 94 | -6 | 47.93M | $1.60B | +3 | −10 |
| Q4 2025 | 101 | -1 | 51.21M | $2.15B | +2 | −2 |
| Q3 2025 | 18 | +3 | 21.99M | $1.03B | +3 | −1 |
| Q2 2025 | 13 | -2 | 18.79M | $924.19M | — | −2 |
| Q1 2025 | 12 | +3 | 3.79M | $167.97M | +3 | — |
| Q4 2024 | 9 | -3 | 3.77M | $189.96M | +1 | −4 |
| Q3 2024 | 11 | +1 | 1.89M | $101.76M | +2 | −1 |
| Q2 2024 | 10 | — | 1.87M | $84.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.96M | — | $98.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.09M | +0.6% | $54.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.09M | +0.6% | $54.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 444.00K | +33.3% | $22.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 140.48K | -38.4% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 61.83K | New | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 37.00K | -54.7% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 14.88K | +46.3% | $749,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 12.72K | -8.0% | $640,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.72K | -8.0% | $640,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.72K | -8.0% | $640,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 8.90K | -66.3% | $448,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 8.90K | -66.3% | $448,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.11M | 0.0% |
Exited
| Arrowstreet Capital | $3.15M | was 0.0% |
| Millennium Management | $1.80M | was 0.0% |
| Bridgewater Associates | $551,806 | was 0.0% |
| Renaissance Technologies | $526,340 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 279 holders, 59.82M shares, $1.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.