Fund shareholders of Haverty Furniture Cos Inc
ISIN US4195961010 · United States · LEI 529900CVFMMIRXZVPD70
- Fund shareholders
- 178
- Of which ETFs
- 46 132 other funds
- Value held
- 114.8M $
This issuer has other securities : Haverty Furniture Cos Inc (US4195962000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,605 | 97.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,519 | 95.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 4,471 | 94.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,364 | 103.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,496 | 74K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,105 | 65.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,996 | 63.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,839 | 60.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,689 | 57K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,663 | 56.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,372 | 50.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,296 | 50.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,103 | 46.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,094 | 46.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,071 | 45.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,060 | 45.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,983 | 42K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,964 | 41.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,890 | 45K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,828 | 38.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,816 | 38.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,754 | 37.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,749 | 41.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,694 | 35.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,642 | 34.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,613 | 34.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,596 | 35.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,580 | 33.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,563 | 37.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,560 | 34.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,560 | 33K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,371 | 29K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,308 | 31.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,207 | 25.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,170 | 24.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,117 | 23.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,100 | 23.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,048 | 23.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,008 | 21.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 960 | 22.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 934 | 19.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 914 | 20.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 886 | 18.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 849 | 18.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 834 | 19.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 830 | 19.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 770 | 16.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 715 | 15.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 665 | 14.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 656 | 15.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 587 | 14K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 583 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 560 | 13.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 552 | 13.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 450 | 9.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 418 | 9.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 380 | 8.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 357 | 7.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 340 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 340 | 7.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 332 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 286 | 6.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Philotimo Focused Growth & Income World Funds Trust | 281 | 6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 271 | 6.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 209 | 4.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 152 | 3.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 72 | 1.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 72 | 1.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 69 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 45 | 953.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 34 | 720.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 677.8 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 25 | 553.5 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 20 | 442.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 402.4 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 333.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 95.2 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 84.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 2.78 % | as of Mar 31, 2026 ↗ |
| Pzena Small Cap Value Fund Advisors Series Trust | 1.41 % | as of Feb 28, 2026 ↗ |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 1.00 % | as of Apr 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 1.00 % | as of Mar 31, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 0.87 % | as of Feb 28, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 0.80 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.33 % | as of Apr 30, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.20 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 178 | -2 | 5,153,909 | +0.2 % |
| 2026Q1 | 180 | -4 | 5,142,383 | -0.1 % |
| 2025Q4 | 184 | -1 | 5,148,017 | -5.0 % |
| 2025Q3 | 185 | -1 | 5,418,941 | -0.3 % |
| 2025Q2 | 186 | -1 | 5,435,558 | -0.3 % |
| 2025Q1 | 187 | -20 | 5,454,604 | -7.7 % |
| 2024Q4 | 207 | -30 | 5,906,581 | -30.5 % |
| 2024Q3 | 237 | -3 | 8,503,003 | +14.6 % |
| 2024Q2 | 240 | +17 | 7,421,072 | +13.4 % |
| 2024Q1 | 223 | -16 | 6,543,831 | -7.6 % |
| 2023Q4 | 239 | 7,080,363 |
Institutional managers
136 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,460,148 | 30.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,410,688 | 29.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 941,064 | 19.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 719,830 | 15.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 540,734 | 11.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 475,370 | 10.1K $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 446,026 | 9.4M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 352,521 | 7.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,359 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 329,599 | 7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,839 | 6.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 303,796 | 6.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 238,748 | 5.1M $ | as of Mar 31, 2026 |
| Hodges Capital Management Inc. | 209,800 | 4.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,840 | 3.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,275 | 3.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 164,994 | 3.5M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 156,713 | 3.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 154,971 | 3.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 149,559 | 3.2M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 144,000 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 131,173 | 2.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 117,502 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 114,220 | 2.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 113,177 | 2.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Haverty Furniture Cos Inc". https://titelia.com/en/stocks/haverty-furniture-cos-inc-US4195961010