CULP Institutional Ownership
Culp, Inc.
1W: -6.2%
1M: -3.7%
3M: +0.8%
YTD: +2.6%
1Y: -17.8%
3Y: -35.5%
5Y: -70.3%
$3.60
+0.06 (+1.69%)
Weekly Expected Move ±7.9%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 54% of companies Debt: 24.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 96%), Culp, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $45.8M.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $14.1M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 96%), Culp, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $45.8M.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $14.1M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CULP
38
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$22M
Total Invested
3
New Positions
7
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 22NW, LP | 1,859,061 | $7M | — | +0.0% | 26Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC | 883,316 | $3M | +13,996 | +1.6% | 16Q | SEC ↗ |
| 3 | CIBC Bancorp USA Inc. | 879,844 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 4 | GATE CITY CAPITAL MANAGEMENT, LLC | 625,539 | $2M | -105,762 | -14.5% | 11Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 553,817 | $2M | -9,800 | -1.7% | 79Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 459,133 | $2M | +2,079 | +0.5% | 2Q | SEC ↗ |
| 7 | Mill Road Capital Management LLC | 324,669 | $1M | — | +0.0% | 23Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 320,088 | $1M | -71,835 | -18.3% | 102Q | SEC ↗ |
| 9 | BlackRock, Inc. | 278,342 | $1M | -1,269 | -0.5% | 8Q | SEC ↗ |
| 10 | GRACE & WHITE INC /NY | 154,003 | $554K | +3,240 | +2.1% | 17Q | SEC ↗ |
| 11 | Moors & Cabot, Inc. | 124,667 | $449K | -14,500 | -10.4% | 50Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 119,079 | $429K | +19,478 | +19.6% | 66Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 73,759 | $266K | +16,668 | +29.2% | 2Q | SEC ↗ |
| 14 | US BANCORP \DE | 73,368 | $264K | — | +0.0% | 17Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 57,643 | $208K | +20,540 | +55.4% | 2Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 50,858 | $183K | — | +0.0% | 3Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 50,402 | $181K | — | +0.0% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 48,147 | $173K | -10,297 | -17.6% | 110Q | SEC ↗ |
| 19 | STATE STREET CORP | 34,997 | $126K | — | +0.0% | 21Q | SEC ↗ |
| 20 | WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,286 | $66K | -55,950 | -75.4% | 7Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC NEW | 17,609 | $63K | — | +0.0% | 1Q | SEC ↗ |
| 22 | HSBC HOLDINGS PLC | 15,160 | $55K | — | +0.0% | 28Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,300 | $48K | -5,000 | -27.3% | 31Q | SEC ↗ |
| 24 | BARCLAYS PLC | 8,745 | $31K | — | +0.0% | 40Q | SEC ↗ |
| 25 | Vanguard Global Advisers, LLC | 4,437 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Tower Research Capital LLC (TRC) | 1,365 | $5K | -965 | -41.4% | 6Q | SEC ↗ |
| 27 | UBS Group AG NEW | 1,122 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 939 | $3K | +55 | +6.2% | 60Q | SEC ↗ |
| 29 | NATIONAL BANK OF CANADA /FI | 300 | $1K | — | +0.0% | 19Q | SEC ↗ |
| 30 | Allied Private Wealth LLC NEW | 240 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SIMPLEX TRADING, LLC | 183 | $1K | -344 | -65.3% | 5Q | SEC ↗ |
| 32 | NewEdge Advisors, LLC | 150 | $1K | — | +0.0% | 10Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 40 | $0K | — | +0.0% | 41Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 29 | $0K | — | +0.0% | 13Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 0 | $0K | -10,595 | -100.0% | 24Q | SEC ↗ |
| 36 | Arbor Investment Advisors, LLC | 0 | $0K | -41,934 | -100.0% | 2Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 0 | $0K | — | — | 53Q | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 0 | $0K | -11,500 | -100.0% | 2Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 0 | $0K | -17,194 | -100.0% | 1Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 0 | $0K | -122 | -100.0% | 7Q | SEC ↗ |
| 41 | XTX Topco Ltd | 0 | $0K | -11,649 | -100.0% | 1Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC | 0 | $0K | -1,453 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 17,609 | $63K |
| UBS Group AG | 1,122 | $4K |
| Allied Private Wealth LLC | 240 | $1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arbor Investment Advisors, LLC | 41,934 | $151K |
| RAYMOND JAMES FINANCIAL INC | 17,194 | $62K |
| XTX Topco Ltd | 11,649 | $42K |
| Assenagon Asset Management S.A. | 11,500 | $41K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 10,595 | $38K |
| GROUP ONE TRADING LLC | 1,453 | $5K |
| BANK OF AMERICA CORP /DE | 122 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +20,540 | +55.4% | 57,643 |
| GEODE CAPITAL MANAGEMENT, LLC | +19,478 | +19.6% | 119,079 |
| VANGUARD FIDUCIARY TRUST CO | +16,668 | +29.2% | 73,759 |
| AMERIPRISE FINANCIAL INC | +13,996 | +1.6% | 883,316 |
| GRACE & WHITE INC /NY | +3,240 | +2.1% | 154,003 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,079 | +0.5% | 459,133 |
| MORGAN STANLEY | +55 | +6.2% | 939 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | -105,762 | -14.5% | 625,539 |
| DIMENSIONAL FUND ADVISORS LP | -71,835 | -18.3% | 320,088 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | -55,950 | -75.4% | 18,286 |
| Moors & Cabot, Inc. | -14,500 | -10.4% | 124,667 |
| NORTHERN TRUST CORP | -10,297 | -17.6% | 48,147 |
| RENAISSANCE TECHNOLOGIES LLC | -9,800 | -1.7% | 553,817 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,000 | -27.3% | 13,300 |
| BlackRock, Inc. | -1,269 | -0.5% | 278,342 |
| Tower Research Capital LLC (TRC) | -965 | -41.4% | 1,365 |
| SIMPLEX TRADING, LLC | -344 | -65.3% | 183 |