BlackRock, Inc. ownership in 25F / Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc.

DE ˙ DB ˙ US4195961010

19,00 € ↑0,10 (0,53%)

2026-06-04
AKTIENPREIS

Security	DE:25F / Haverty Furniture Companies, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,053,248 shares
Ownership	7.00%

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,053,248 shares of Haverty Furniture Companies, Inc. (DE:25F). This represents 7.0 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 1,403,547 shares, indicating a decrease of -24.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-17	2025-04-17	13G/A	1,403,547	1,053,248	-24.96	7.00	-24.73
2025-02-05	2025-02-05	13G/A	1,227,444	1,403,547	14.35	9.30	14.81
2024-10-07	2024-10-07	13G/A		1,227,444		8.10
2024-01-22	2024-01-22	13G/A	2,735,031	2,376,855	-13.10	15.90	-13.59
2023-01-26	2023-01-26	13G/A	2,735,031	2,735,031	0.00	18.40	0.00
2023-01-20	2023-01-20	13G/A	2,731,609	2,735,031	0.13	18.40	11.52
2022-01-27	2022-01-27	13G/A	2,731,609	2,731,609	0.00	16.50	0.00
2022-01-25	2022-01-25	13G	2,719,428	2,731,609	0.45	16.50	1.23
2021-01-25	2021-01-25	13G	2,971,542	2,719,428	-8.48	16.30	-0.61
2020-02-04	2020-02-04	13G/A	2,818,902	2,971,542	5.41	16.40	10.07
2019-01-28	2019-01-28	13G/A	2,811,047	2,818,902	0.28	14.90	2.76
2018-01-19	2018-01-19	13G/A	2,402,854	2,811,047	16.99	14.50	15.08
2017-01-12	2017-01-12	13G/A	2,055,222	2,402,854	16.91	12.60	23.53
2016-01-08	2016-01-08	13G/A	2,029,226	2,055,222	1.28	10.20	0.99
2015-12-10	2015-12-10	13G/A		2,029,226		10.10
2015-01-15	2015-01-15	13G/A		1,965,842		9.60
2014-03-07	2014-03-07	13G/A		2,131,707		10.60
2014-01-31	2014-01-31	13G/A		1,916,993		9.50
2013-02-01	2013-02-01	13G/A		1,537,089		8.00
2012-02-10	2012-02-10	13G/A		1,508,416		8.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,410,688	-27,473	-1.91	29,878	-11.06	0.0000
2026-02-12	2025-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,438,161	-66,335	-4.41	33,595	1.82	0.0006
2025-11-12	2025-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,504,496	-76,812	-4.86	32,994	2.53	0.0006
2025-08-12	2025-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,581,308	-8,259	-0.52	32,180	2.66	0.0006
2025-05-02	2025-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,589,567	186,020	13.25	31,346	0.33	0.0007
2025-02-07	2024-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	1,403,547	176,103	14.35	31,243	-7.34	0.0006
2024-11-13	2024-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	1,227,444	-1,037,134	-45.80	33,718	-41.13	0.0007
2024-08-13	2024-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,264,578	-33,194	-1.44	57,271	-26.95	0.0013
2024-05-10	2024-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,297,772	-79,083	-3.33	78,400	-7.09	0.0018
2024-02-13	2023-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,376,855	66,629	2.88	84,378	26.91	0.0022
2023-11-13	2023-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,310,226	-125,244	-5.14	66,488	-9.66	0.0019
2023-08-11	2023-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,435,470	-43,217	-1.74	73,600	-6.95	0.0020
2023-05-12	2023-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,478,687	-256,344	-9.37	79,095	-3.28	0.0023
2023-02-13	2022-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,735,031	-126,952	-4.44	81,777	14.75	0.0026
2022-11-14	2022-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,861,983	-157,661	-5.22	71,264	1.81	0.0024
2022-08-12	2022-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	3,019,644	-81,896	-2.64	69,996	-17.70	0.0022
2022-05-12	2022-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	3,101,540	369,931	13.54	85,045	1.84	0.0023
2022-02-10	2021-12-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,731,609	94,980	3.60	83,506	-6.04	0.0021
2021-11-09	2021-09-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,636,629	-187,409	-6.64	88,878	-26.40	0.0025
2021-08-11	2021-06-30	13F	HAVERTY FURNITURE COS	COM	419596101	2,824,038	-70,430	-2.43	120,754	12.18	0.0034
2021-05-07	2021-03-31	13F	HAVERTY FURNITURE COS	COM	419596101	2,894,468	175,040	6.44	107,646	43.06	0.0032
2021-02-05	2020-12-31	13F	HAVERTY FURNITURE	COM	419596101	2,719,428	7,152	0.26	75,246	32.49	0.0024
2020-11-06	2020-09-30	13F	HAVERTY FURNITURE	COM	419596101	2,712,276	-160,737	-5.59	56,795	23.55	0.0021
2020-08-14	2020-06-30	13F	HAVERTY FURNITURE	COM	419596101	2,873,013	-1,611	-0.06	45,968	34.49	0.0018
2020-05-01	2020-03-31	13F	HAVERTY FURNITURE	COM	419596101	2,874,624	-96,918	-3.26	34,180	-42.94	0.0017
2020-02-13	2019-12-31	13F	HAVERTY FURNITURE	COM	419596101	2,971,542	101,910	3.55	59,907	2.99	0.0023
2019-11-08	2019-09-30	13F	HAVERTY FURNITURE	COM	419596101	2,869,632	32,240	1.14	58,167	20.38	0.0024
2019-08-22	2019-06-30	13F/A-1	HAVERTY FURNITURE	COM	419596101	2,837,392	-5,794	-0.20	48,321	-22.32	0.0021
2019-08-13	2019-06-30	13F	HAVERTY FURNITURE	COM	419596101	2,837,392	-5,794		48,321
2019-05-09	2019-03-31	13F	HAVERTY FURNITURE	COM	419596101	2,843,186	24,284	0.86	62,208	17.51	0.0028
2019-02-08	2018-12-31	13F	HAVERTY FURNITURE	COM	419596101	2,818,902	61,326	2.22	52,939	-13.13	0.0027
2018-11-09	2018-09-30	13F	HAVERTY FURNITURE	COM	419596101	2,757,576	69,169	2.57	60,943	4.95	0.0026
2018-08-09	2018-06-30	13F	HAVERTY FURNITURE	COM	419596101	2,688,407	164,255	6.51	58,070	14.17	0.0027
2018-05-09	2018-03-31	13F	HAVERTY FURNITURE	COM	419596101	2,524,152	-286,895	-10.21	50,861	-20.12	0.0024
2018-02-09	2017-12-31	13F	HAVERTY FURNITURE	COM	419596101	2,811,047	112,996	4.19	63,670	-9.76	0.0030
2017-11-14	2017-09-30	13F	HAVERTY FURNITURE	COM	419596101	2,698,051	158,063	6.22	70,553	10.66	0.0036
2017-08-10	2017-06-30	13F	HAVERTY FURNITURE	COM	419596101	2,539,988	11,618	0.46	63,754	3.55	0.0034
2017-05-12	2017-03-31	13F	HAVERTY FURNITURE	COM	419596101	2,528,370	2,510,887	14,361.88	61,567	14,735.42	0.0034
2017-02-10	2016-12-31	13F	HAVERTY FURNITURE	COM	419596101	17,483	4,903	38.97	415	64.68	0.0006
2016-11-08	2016-09-30	13F	HAVERTY FURNITURE	COM	419596101	12,580	2,619	26.29	252	40.00	0.0004
2016-08-10	2016-06-30	13F	HAVERTY FURNITURE	COM	419596101	9,961	8,710	696.24	180	592.31	0.0003
2016-05-10	2016-03-31	13F	HAVERTY FURNITURE	COM	419596101	1,251	806	181.12	26	160.00	0.0000
2016-02-11	2015-12-31	13F	HAVERTY FURNITURE	COM	419596101	445	0	0.00	10	0.00	0.0000
2015-11-13	2015-09-30	13F	HAVERTY FURNITURE	COM	419596101	445	0	0.00	10	0.00	0.0000
2015-08-07	2015-06-30	13F	HAVERTY FURNITURE	COM	419596101	445	-67	-13.09	10	-23.08	0.0000
2015-05-13	2015-03-31	13F	HAVERTY FURNITURE	COM	419596101	512	0	0.00	13	18.18	0.0000
2015-02-09	2014-12-31	13F	HAVERTY FURNITURE	COM	419596101	512	0	0.00	11	0.00	0.0000
2014-10-29	2014-09-30	13F	HAVERTY FURNITURE	COM	419596101	512	0	0.00	11	-15.38	0.0000
2014-08-06	2014-06-30	13F	HAVERTY FURNITURE	COM	419596101	512	4	0.79	13	-13.33	0.0000
2014-05-02	2014-03-31	13F	HAVERTY FURNITURE	COM	419596101	508	0	0.00	15	-6.25	0.0000
2014-02-12	2013-12-31	13F	HAVERTY FURNITURE	COM	419596101	508	-53	-9.45	16	14.29	0.0000
2013-11-12	2013-09-30	13F	HAVERTY FURNITURE	COM	419596101	561	0	0.00	14	7.69	0.0000
2013-08-13	2013-06-30	13F	HAVERTY FURNITURE	COM	419596101	561	561		13		0.0000

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.