The Dixie Group Inc (DXYN) Ownership

0.50 ↓0.01 (-2.89%)

As of April 19, 2024, 3:46pm EST.

Institutions
Mutual Funds

Institutional Ownership

Hodges Capital Management Inc is the biggest individual institutional holder of The Dixie Group Inc (DXYN), owning a total of 1.4 million shares. Combined, the top 30 institutional holders of DXYN own 39.97% of the company with a total of 6.2 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of DXYN by 647 thousand shares. 3 institutions bought 793,207 total additional shares and increased their ownership by an average of 49.39%. However 3 institutions sold 146,146 total shares and decreased their ownership by an average of 22.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Dixie Group increased by a net total of 647,061 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Capital Management Inc	9.256%	116.477%	1,439,110	774,324	2023-12-31
Gendell Jeffrey L	8.950%	0.000%	1,391,473	0	2023-12-31
Vanguard Group Inc	3.529%	0.000%	548,657	0	2023-12-31
Morgan Stanley - Brokerage Accounts	2.264%	-2.358%	352,000	-8,500	2023-12-31
BlackRock Inc	1.646%	0.000%	255,918	0	2023-12-31
Blair William & Co	0.994%	0.000%	154,608	0	2023-12-31
Bridgeway Capital Management, LLC	0.824%	-15.595%	128,100	-23,669	2023-12-31
Acadian Asset Management LLC	0.759%	0.000%	117,982	0	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.758%	-49.181%	117,773	-113,977	2023-12-31
Renaissance Technologies Corp	0.692%	8.619%	107,533	8,533	2023-12-31
Geode Capital Management, LLC	0.643%	0.000%	99,891	0	2023-12-31
BB&T Corp.	0.386%	0.000%	59,992	0	2023-12-31
Cambiar Investors LLC	0.355%	23.079%	55,196	10,350	2023-12-31
State Street Corporation	0.258%	0.000%	40,157	0	2023-12-31
Patten & Patten Inc	0.214%	0.000%	33,300	0	2023-12-31
Northern Trust Corp	0.160%	0.000%	24,843	0	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.129%	0.000%	20,000	0	2023-12-31
Goss Wealth Management LLC	0.118%	0.000%	18,331	0	2023-12-31
James Investment Research, Inc.	0.118%	0.000%	18,331	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Capital Management Inc	9.256%	116.477%	1,439,110	774,324	2023-12-31
Gendell Jeffrey L	8.950%	0.000%	1,391,473	0	2023-12-31
Vanguard Group Inc	3.529%	0.000%	548,657	0	2023-12-31
First Dallas Securities Inc	2.999%	0.000%	466,282	466,282	2023-09-30
Morgan Stanley - Brokerage Accounts	2.264%	-2.358%	352,000	-8,500	2023-12-31
Royce & Associates, LP	2.095%	-50.641%	333,775	-342,443	2022-09-30
BlackRock Inc	1.646%	0.000%	255,918	0	2023-12-31
Blair William & Co	0.994%	0.000%	154,608	0	2023-12-31
Essex Investment Management Company, LLC	0.968%	0.000%	154,182	0	2022-06-30
Bridgeway Capital Management, LLC	0.824%	-15.595%	128,100	-23,669	2023-12-31
Acadian Asset Management LLC	0.759%	0.000%	117,982	0	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.758%	-49.181%	117,773	-113,977	2023-12-31
Renaissance Technologies Corp	0.692%	8.619%	107,533	8,533	2023-12-31
Geode Capital Management, LLC	0.643%	0.000%	99,891	0	2023-12-31
BB&T Corp.	0.386%	0.000%	59,992	0	2023-12-31
Cambiar Investors LLC	0.355%	23.079%	55,196	10,350	2023-12-31
Dimensional Fund Advisors, Inc.	0.336%	-15.098%	52,337	-9,307	2022-12-31
Virtu Financial LLC	0.282%	0.000%	43,762	43,762	2022-12-31
Citadel Advisors Llc	0.264%	-15.470%	41,081	-7,518	2023-09-30
State Street Corporation	0.258%	0.000%	40,157	0	2023-12-31
Perritt Capital Management Inc.	0.251%	0.000%	40,000	0	2022-09-30
Raymond James Finl Svs Advisors, Inc.	0.256%	-2.445%	39,900	-1,000	2022-09-30
Patten & Patten Inc	0.214%	0.000%	33,300	0	2023-12-31
TWO SIGMA SECURITIES, LLC	0.188%	-40.495%	29,149	-19,837	2023-09-30
Susquehanna International Group, LLP	0.165%	0.000%	25,591	25,591	2023-03-31
Northern Trust Corp	0.160%	0.000%	24,843	0	2023-12-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.129%	0.000%	20,000	0	2023-12-31
Goss Wealth Management LLC	0.118%	0.000%	18,331	0	2023-12-31
James Investment Research, Inc.	0.118%	0.000%	18,331	0	2023-12-31
Atria Wealth Solutions, Inc.	0.110%	0.000%	17,730	17,730	2022-06-30

Mutual Fund Ownership

Hodges Retail is the biggest individual fund holder of The Dixie Group Inc (DXYN), owning a total of 450 thousand shares. Combined, the top 39 mutual fund holders of DXYN own 24.95% of the company with a total of 3.9 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of DXYN by 4 shares. 1 funds bought 12 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 8 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding The Dixie Group increased by a net total of 4 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.216%	0.036%	33,582	12	2024-03-31
Extended Equity Market Fund M	0.027%	-0.193%	4,142	-8	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Hodges Retail	2.898%	0.000%	450,000	0	2023-12-31
Hodges Multi Cap Core	2.898%	-20.303%	450,000	-114,641	2023-12-31
Hodges Best Ideas Growth	2.898%	0.000%	450,000	450,000	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.314%	0.000%	359,932	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.318%	0.000%	359,932	0	2024-02-29
Royce Small-Cap Opportunity Invmt	1.368%	-49.916%	217,918	-217,188	2022-09-30
First Eagle Small Cap Strategy	1.376%	0.000%	213,469	0	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.215%	0.000%	188,725	0	2024-02-29
Vanguard Extended Market Index Investor	1.213%	0.000%	188,725	0	2023-08-31
Bridgeway Ultra-Small Company Market	0.753%	0.000%	117,000	0	2023-12-31
First Eagle US Small Cap Strategy	0.713%	-48.093%	110,704	-102,571	2023-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.663%	-53.280%	105,626	-120,455	2022-09-30
First Eagle Small Cap Opportunity I	0.617%	-20.122%	95,925	-24,164	2024-01-31
Fidelity® Extended Market Index	0.396%	0.000%	61,636	0	2023-11-30
Fidelity Extended Market Index	0.394%	-0.481%	61,186	-296	2024-02-29
Bridgeway Omni Small-Cap Value	0.289%	0.000%	44,950	0	2022-12-31
Bridgeway Omni Small-Cap Value N	0.289%	0.000%	44,950	0	2022-12-31
Perritt Ultra MicroCap	0.251%	0.000%	40,000	0	2022-09-30
BlackRock Extended Mkt Composite	0.248%	0.000%	38,479	0	2023-09-30
iShares Micro-Cap ETF	0.218%	0.000%	33,870	0	2023-06-21
BlackRock Extended Equity Market K	0.216%	0.036%	33,582	12	2024-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.216%	0.000%	33,550	0	2022-12-31
DFA US Small Cap I	0.175%	0.000%	27,325	0	2023-01-31
Bridgeway Ultra-Small Company	0.152%	-7.543%	23,669	-1,931	2023-09-30
Essex Inv Mgt Micro Cap Growth	0.092%	0.000%	14,589	0	2022-06-30
Fidelity Series Total Market Index	0.086%	0.000%	13,394	0	2024-02-29
Fidelity® Series Total Market Index	0.086%	0.000%	13,394	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.067%	0.000%	10,361	0	2023-12-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	9,905	0	2023-10-31
Fidelity Nasdaq Composite Index	0.064%	0.000%	9,905	0	2024-02-29
Hodges Micro Cap Strategy	0.062%	-31.221%	9,682	-4,395	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.061%	0.000%	9,402	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.061%	0.000%	9,402	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.054%	0.193%	8,321	16	2023-12-31
Fidelity® Total Market Index	0.050%	0.000%	7,832	0	2023-11-30
Fidelity Total Market Index	0.050%	0.000%	7,832	0	2024-02-29
Spartan Total Market Index Pool E	0.027%	0.000%	4,159	0	2024-02-29
Extended Equity Market Fund M	0.027%	-0.193%	4,142	-8	2024-03-31
Spartan Extended Market Index Pool E	0.019%	5.440%	2,985	154	2023-12-31