D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
HRTG holding history
Heritage Insurance Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HRTG overviewAll 13F holders of HRTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 151,249
- Value
- $3.94M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 151,249 | $3.94M | <0.1% | +151,249 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −8,500−100.0% | Sold out | Holders |
| Q4 2025 | 8,500 | $248.7K | <0.1% | −1,973−18.8% | Reduced | Holders |
| Q3 2025 | 10,473 | $263.7K | <0.1% | −36,858−77.9% | Reduced | Holders |
| Q2 2025 | 47,331 | $1.18M | <0.1% | −1,562−3.2% | Reduced | Holders |
| Q1 2025 | 48,893 | $705.0K | <0.1% | −1,252−2.5% | Reduced | Holders |
| Q4 2024 | 50,145 | $606.8K | <0.1% | −75,172−60.0% | Reduced | Holders |
| Q3 2024 | 125,317 | $1.53M | <0.1% | +51,889+70.7% | Added | Holders |
| Q2 2024 | 73,428 | $519.9K | <0.1% | −25,760−26.0% | Reduced | Holders |
| Q1 2024 | 99,188 | $1.06M | <0.1% | +99,188 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −109,015−100.0% | Sold out | Holders |
| Q1 2022 | 109,015 | $778.0K | <0.1% | −20,462−15.8% | Reduced | Holders |
| Q4 2021 | 129,477 | $762.0K | <0.1% | +27,274+26.7% | Added | Holders |
| Q3 2021 | 102,203 | $696.0K | <0.1% | +13,926+15.8% | Added | Holders |
| Q2 2021 | 88,277 | $758.0K | <0.1% | +88,277 | New | Holders |