Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
19,00 € ↑0,10 (0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:25F / Haverty Furniture Companies, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership722,706 shares
Ownership 4.78%
Renaissance Technologies Llc ownership in 25F / Haverty Furniture Companies, Inc.

2025-02-13 - Renaissance Technologies Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 722,706 shares of Haverty Furniture Companies, Inc. (DE:25F). This represents 4.78 percent ownership of the company. In their previous filing dated 2024-02-13 , Renaissance Technologies Llc had reported owning 838,106 shares, indicating a decrease of -13.77 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)
2025-02-13 2025-02-13 13G/A 838,106 722,706 -13.77 4.78 -14.49
2024-02-13 2024-02-13 13G/A 838,406 838,106 -0.04 5.59 -0.89
2023-02-13 2023-02-13 13G/A 1,154,706 838,406 -27.39 5.64 -19.20
2022-02-11 2022-02-11 13G/A 1,204,006 1,154,706 -4.09 6.98 -3.19
2021-02-11 2021-02-11 13G/A 1,406,300 1,204,006 -14.38 7.21 -7.21
2020-02-13 2020-02-13 13G/A 1,444,100 1,406,300 -2.62 7.77 2.10
2019-02-13 2019-02-13 13G/A 1,430,200 1,444,100 0.97 7.61 3.40
2018-02-14 2018-02-14 13G/A 1,365,500 1,430,200 4.74 7.36 2.94
2017-02-14 2017-02-14 13G/A 1,172,100 1,365,500 16.50 7.15 22.64
2016-02-12 2016-02-12 13G 1,172,100 5.83

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HAVERTY FURNITURE COS COM 419596101 719,830 19,624 2.80 15,246 -6.79 0.0238
2026-02-12 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 700,206 -24,000 -3.31 16,357 2.99 0.0254
2025-11-13 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 724,206 6,600 0.92 15,882 8.75 0.0210
2025-08-13 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 717,606 4,000 0.56 14,603 3.77 0.0194
2025-05-14 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 713,606 -9,100 -1.26 14,072 -12.53 0.0213
2025-02-13 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 722,706 -68,900 -8.70 16,087 -26.02 0.0238
2024-11-13 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 791,606 -48,000 -5.72 21,745 2.41 0.0327
2024-08-09 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 839,606 -8,800 -1.04 21,234 75,732.14 0.0360
2024-05-13 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 848,406 10,300 1.23 29 -3.45 0.0455
2024-02-13 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 838,106 1,100 0.13 30 20.83 0.0461
2023-11-14 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 837,006 1,900 0.23 24 -4.00 0.0411
2023-08-11 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 835,106 -67,900 -7.52 25 -10.71 0.0364
2023-05-12 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 903,006 64,600 7.71 29 12.00 0.0382
2023-02-13 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 838,406 -66,600 -7.36 25 -99.89 0.0343
2022-11-14 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 905,006 -109,100 -10.76 22,535 -4.13 0.0319
2022-08-12 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 1,014,106 -69,500 -6.41 23,507 -20.88 0.0278
2022-05-13 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 1,083,606 -71,100 -6.16 29,712 -15.83 0.0349
2022-02-11 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 1,154,706 -98,900 -7.89 35,299 -16.47 0.0439
2021-11-12 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 1,253,606 141,900 12.76 42,259 -11.10 0.0546
2021-08-13 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 1,111,706 -67,200 -5.70 47,537 8.42 0.0593
2021-05-13 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 1,178,906 -25,100 -2.08 43,844 31.60 0.0545
2021-02-10 2020-12-31 13F HAVERTY FURNITURE COM 419596101 1,204,006 -66,800 -5.26 33,315 25.19 0.0362
2020-11-13 2020-09-30 13F HAVERTY FURNITURE COM 419596101 1,270,806 -72,400 -5.39 26,611 23.82 0.0266
2020-08-13 2020-06-30 13F HAVERTY FURNITURE COM 419596101 1,343,206 7,711 0.58 21,491 35.34 0.0186
2020-05-14 2020-03-31 13F HAVERTY FURNITURE COM 419596101 1,335,495 -70,805 -5.03 15,879 -43.99 0.0154
2020-02-13 2019-12-31 13F HAVERTY FURNITURE COM 419596101 1,406,300 8,800 0.63 28,351 0.08 0.0218
2019-11-13 2019-09-30 13F HAVERTY FURNITURE COM 419596101 1,397,500 -39,900 -2.78 28,327 15.72 0.0240
2019-08-12 2019-06-30 13F HAVERTY FURNITURE COM 419596101 1,437,400 -37,500 -2.54 24,479 -24.15 0.0216
2019-05-14 2019-03-31 13F HAVERTY FURNITURE COM 419596101 1,474,900 30,800 2.13 32,271 18.99 0.0293
2019-02-12 2018-12-31 13F HAVERTY FURNITURE COM 419596101 1,444,100 -59,200 -3.94 27,120 -18.37 0.0297
2018-11-13 2018-09-30 13F HAVERTY FURNITURE COM 419596101 1,503,300 8,400 0.56 33,223 2.89 0.0342
2018-08-13 2018-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 1,494,900 -52,841 -3.41 32,290 3.54 0.0352
2018-08-13 2018-06-30 13F HAVERTY FURNITURE COM 419596101 1,547,741 31,187
2018-05-14 2018-03-31 13F HAVERTY FURNITURE COM 419596101 1,547,741 117,541 8.22 31,187 -3.73 0.0341
2018-02-13 2017-12-31 13F HAVERTY FURNITURE COM 419596101 1,430,200 -5,500 -0.38 32,394 -13.72 0.0357
2017-11-13 2017-09-30 13F HAVERTY FURNITURE COM 419596101 1,435,700 -1,600 -0.11 37,544 4.07 0.0442
2017-08-11 2017-06-30 13F HAVERTY FURNITURE COM 419596101 1,437,300 36,200 2.58 36,076 5.74 0.0460
2017-05-12 2017-03-31 13F HAVERTY FURNITURE COM 419596101 1,401,100 35,600 2.61 34,117 5.42 0.0477
2017-02-13 2016-12-31 13F HAVERTY FURNITURE COM 419596101 1,365,500 21,200 1.58 32,362 20.13 0.0512
2016-11-14 2016-09-30 13F HAVERTY FURNITURE COM 419596101 1,344,300 8,600 0.64 26,940 11.86 0.0476
2016-08-12 2016-06-30 13F HAVERTY FURNITURE COM 419596101 1,335,700 59,500 4.66 24,083 -10.82 0.0458
2016-05-13 2016-03-31 13F HAVERTY FURNITURE COM 419596101 1,276,200 104,100 8.88 27,004 7.46 0.0513
2016-02-11 2015-12-31 13F HAVERTY FURNITURE COM 419596101 1,172,100 85,100 7.83 25,130 -1.54 0.0548
2015-11-12 2015-09-30 13F HAVERTY FURNITURE COM 419596101 1,087,000 29,900 2.83 25,523 11.67 0.0609
2015-08-14 2015-06-30 13F HAVERTY FURNITURE COM 419596101 1,057,100 93,985 9.76 22,855 -4.62 0.0521
2015-05-13 2015-03-31 13F HAVERTY FURNITURE COM 419596101 963,115 26,414 2.82 23,962 16.22 0.0510
2015-02-13 2014-12-31 13F HAVERTY FURNITURE COM 419596101 936,701 202,501 27.58 20,617 28.87 0.0498
2014-11-12 2014-09-30 13F HAVERTY FURNITURE COM 419596101 734,200 -800 -0.11 15,998 -13.39 0.0438
2014-08-13 2014-06-30 13F HAVERTY FURNITURE COM 419596101 735,000 145,891 24.76 18,471 5.57 0.0431
2014-05-14 2014-03-31 13F HAVERTY FURNITURE COM 419596101 589,109 160,309 37.39 17,497 30.37 0.0420
2014-02-14 2013-12-31 13F HAVERTY FURNITURE COM 419596101 428,800 51,600 13.68 13,421 45.04 0.0321
2013-11-13 2013-09-30 13F HAVERTY FURNITURE COM 419596101 377,200 53,200 16.42 9,253 24.12 0.0224
2013-08-12 2013-06-30 13F HAVERTY FURNITURE COM 419596101 324,000 324,000 7,455 0.0195
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.