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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

HRTG holding history

Heritage Insurance Holdings, Inc. in every 13F filed by Capital Advisors, Ltd. LLC, 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)
1,062
Value
$28.0K
% of portfolio
<0.1%
Quarters held
17
Since Q4 2021
Holdings of HRTG by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,062$28.0K<0.1%00.0%UnchangedHolders
Q1 20261,062$28.0K<0.1%00.0%UnchangedHolders
Q4 20251,062$31.0K<0.1%00.0%UnchangedHolders
Q3 20251,062$27.0K<0.1%00.0%UnchangedHolders
Q2 20251,062$26.0K<0.1%00.0%UnchangedHolders
Q1 20251,062$15.0K<0.1%00.0%UnchangedHolders
Q4 20241,062$13.0K<0.1%00.0%UnchangedHolders
Q3 20241,062$13.0K<0.1%00.0%UnchangedHolders
Q2 20241,062$8.00K<0.1%00.0%UnchangedHolders
Q1 20241,062$11.0K<0.1%00.0%UnchangedHolders
Q4 20231,062$7.00K<0.1%00.0%UnchangedHolders
Q3 20231,062$7.00K<0.1%00.0%UnchangedHolders
Q2 20231,062$4.00K<0.1%00.0%UnchangedHolders
Q1 20231,062$3.00K<0.1%00.0%UnchangedHolders
Q4 20221,062$2.00K<0.1%+1,062NewHolders
Q2 20220$00.0%−1,730−100.0%Sold outHolders
Q1 20221,730$12.0K<0.1%+1,178+213.4%AddedHolders
Q4 2021552$3.00K<0.1%+552NewHolders