HNI 주식회사
US ˙ NYSE ˙ US4042511000

SecurityHNI / HNI Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership26,326 shares
Latest Disclosed Value $ 1,294,712
Royce Value Trust Inc reports 40.51% increase in ownership of HNI / HNI Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 26,326 shares of HNI Corporation (US:HNI) valued at $1,294,713 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 18,736 shares of HNI Corporation. This represents a change in shares of 40.51% during the quarter. The current value of the position is $819,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP HNI EC US4042511000 26,326 7,590 40.51 1,295 55.90 0.0646
2025-05-19 2025-03-31 NP HNI EC US4042511000 18,736 10,962 141.01 831 112.28 0.0452
2025-02-21 2024-12-31 NP HNI EC US4042511000 7,774 7,774 392 0.0196
2024-02-20 2023-12-31 NP HNI EC US4042511000 0 -9,705 -100.00 0 -100.00
2023-11-22 2023-09-30 NP HNI EC US4042511000 9,705 0 0.00 336 23.08 0.0202
2023-08-09 2023-06-30 NP HNI EC US4042511000 9,705 2,184 29.04 273 37.19 0.0156
2022-11-17 2022-09-30 NP HNI EC US4042511000 7,521 -17,225 -69.61 199 -76.81 0.0135
2022-08-16 2022-06-30 NP HNI EC US4042511000 24,746 -16,659 -40.23 858 -44.07 0.0543
2022-05-16 2022-03-31 NP HNI EC US4042511000 41,405 10,279 33.02 1,534 17.28 0.0800
2022-02-24 2021-12-31 NP HNI EC US4042511000 31,126 13,262 74.24 1,309 99.69 0.0609
2021-11-22 2021-09-30 NP HNI EC US4042511000 17,864 14,132 378.67 656 299.39 0.0315
2021-08-24 2021-06-30 NP HNI EC US4042511000 3,732 3,732 164 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.