Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Heritage Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 130
- +9 vs. Q1 2021
- Shares held
- 28.4M
- −420.2K (−1.5%) vs. Q1 2021
- Total value
- $711.6M
- −$103.6M (−12.7%) vs. Q1 2021
- New holders
- 17
- 36 more added
- Sold out
- 8
- 52 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | +7 | New |
| Assetmark, Inc | 85 | $2.00K | 0.00% | −3−3.4% | Reduced |
| Signaturefd, LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 66 | $2.00K | 0.00% | +66 | New |
| Parkside Financial Bank & Trust | 156 | $4.00K | 0.00% | +8+5.4% | Added |
| CWM, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 294 | $7.00K | 0.00% | −106−26.5% | Reduced |
| Versant Capital Management, Inc | 445 | $11.0K | 0.00% | −590−57.0% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,001 | $25.0K | 0.00% | +1,001 | New |
| Newbridge Financial Services Group, Inc. | 1,196 | $30.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,374 | $34.0K | 0.00% | −11−0.8% | Reduced |
| US Bancorp | 1,375 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,585 | $40.0K | 0.00% | −93−5.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,659 | $41.5K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,698 | $42.0K | 0.01% | −667−28.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $53.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,206 | $54.0K | 0.00% | −50−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,121 | $78.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,560 | $89.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,116 | $128.0K | 0.00% | +319+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $142.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 7,278 | $182.0K | 0.00% | +7,278 | New |
| Teachers Retirement System of the State of Kentucky | 8,400 | $210.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,023 | $226.0K | 0.00% | +9,023 | New |
| SEI Investments Co | 9,459 | $237.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,600 | $240.0K | 0.00% | +1,600+20.0% | Added |
| Arizona State Retirement System | 9,762 | $244.0K | 0.00% | −692−6.6% | Reduced |
| Quadrature Capital Ltd | 9,864 | $247.0K | 0.01% | +9,864 | New |
| Tower Research Capital LLC (TRC) | 9,950 | $249.0K | 0.01% | +7,027+240.4% | Added |
| ProShare Advisors LLC | 10,183 | $255.0K | 0.00% | −413,711−97.6% | Reduced |
| ExodusPoint Capital Management, LP | 10,437 | $261.0K | 0.00% | +10,437 | New |
| Mengis Capital Management, Inc. | 10,485 | $262.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,096 | $278.0K | 0.00% | −200−1.8% | Reduced |
| Metropolitan Life Insurance Co | 11,226 | $280.9K | 0.00% | +686+6.5% | Added |
| Public Employees Retirement System of Ohio | 11,768 | $294.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,246 | $306.0K | 0.00% | +12,246 | New |
| Jump Financial, LLC | 12,700 | $318.0K | 0.03% | +12,700 | New |
| State of Tennessee, Treasury Department | 12,801 | $320.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,814 | $321.0K | 0.00% | +12,814 | New |
| HSBC Holdings PLC | 12,827 | $322.0K | 0.00% | +12,827 | New |
| IndexIQ Advisors LLC | 14,326 | $358.0K | 0.01% | +293+2.1% | Added |
| Badgley Phelps & Bell Inc | 14,727 | $368.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,926 | $373.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,437 | $386.0K | 0.00% | −583−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,588 | $390.0K | 0.00% | −1,322−7.8% | Reduced |
| MetLife Investment Management | 15,777 | $394.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,919 | $398.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,200 | $405.0K | 0.01% | −100−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,274 | $407.2K | 0.00% | −1,839−10.2% | Reduced |
| Rafferty Asset Management, LLC | 17,284 | $432.0K | 0.00% | −2,217−11.4% | Reduced |
| Amalgamated Bank | 17,685 | $442.0K | 0.00% | +17,685 | New |
| California Public Employees Retirement System | 17,909 | $448.0K | 0.00% | −55,391−75.6% | Reduced |
| First Trust Advisors LP | 18,902 | $473.0K | 0.00% | +1,192+6.7% | Added |
| PDT Partners, LLC | 19,646 | $492.0K | 0.03% | −5,355−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 20,497 | $513.0K | 0.01% | +20,497 | New |
| LPL Financial LLC | 22,900 | $573.0K | 0.00% | +70+0.3% | Added |
| American International Group, Inc. | 23,086 | $578.0K | 0.00% | −892−3.7% | Reduced |
| Brighton Jones LLC | 24,813 | $621.0K | 0.03% | +40+0.2% | Added |
| State of Alaska, Department of Revenue | 24,894 | $622.0K | 0.01% | +586+2.4% | Added |
| Deutsche Bank AG | 26,163 | $655.0K | 0.00% | −1,208−4.4% | Reduced |
| Texas Permanent School Fund | 26,814 | $671.0K | 0.01% | −18−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,612 | $691.0K | 0.01% | −86−0.3% | Reduced |
| Thrivent Financial for Lutherans | 29,414 | $736.0K | 0.00% | −7,582−20.5% | Reduced |
| Great West Life Assurance Co | 30,825 | $771.0K | 0.00% | +36+0.1% | Added |
| TD Asset Management Inc | 32,271 | $781.0K | 0.00% | −11,576−26.4% | Reduced |
| Citigroup Inc | 32,218 | $806.0K | 0.00% | +11,660+56.7% | Added |
| New York State Common Retirement Fund | 32,399 | $811.0K | 0.00% | −1,827−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,677 | $818.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 33,664 | $820.0K | 0.00% | −2,592−7.1% | Reduced |
| UBS Asset Management Americas Inc | 33,251 | $831.9K | 0.00% | +2,178+7.0% | Added |
| Keybank National Association | 34,040 | $852.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,021 | $876.0K | 0.00% | +35,021 | New |
| Knowledge Leaders Capital, LLC | 35,166 | $880.0K | 0.59% | 00.0% | Unchanged |
| Credit Suisse AG | 36,197 | $906.0K | 0.00% | −10,741−22.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,054 | $952.0K | 0.35% | +38,054 | New |
| Prudential Financial Inc | 38,823 | $971.0K | 0.00% | −1,928−4.7% | Reduced |
| Eaton Vance Management | 39,839 | $997.0K | 0.00% | +470+1.2% | Added |
| UBS Group AG | 42,828 | $1.07M | 0.00% | −21,243−33.2% | Reduced |
| Barclays PLC | 42,860 | $1.07M | 0.00% | −16,817−28.2% | Reduced |
| Tudor Investment Corp Et Al | 42,919 | $1.07M | 0.02% | +30,723+251.9% | Added |
| California State Teachers Retirement System | 48,997 | $1.23M | 0.00% | −5,304−9.8% | Reduced |
| Millennium Management LLC | 49,943 | $1.25M | 0.00% | +49,943 | New |
| Baird Financial Group, Inc. | 50,131 | $1.25M | 0.00% | +700+1.4% | Added |
| Bank of Montreal | 52,829 | $1.33M | 0.00% | +13,422+34.1% | Added |
| Bank of America Corp | 54,836 | $1.37M | 0.00% | −56,348−50.7% | Reduced |
| Nwam LLC | 55,306 | $1.38M | 0.13% | −550−1.0% | Reduced |
| HRT Financial LP | 62,424 | $1.56M | 0.01% | +17,635+39.4% | Added |
| Russell Investments Group, Ltd. | 65,890 | $1.65M | 0.00% | −39,069−37.2% | Reduced |
| State of New Jersey Common Pension Fund D | 67,640 | $1.69M | 0.01% | +67,640 | New |
| Public Sector Pension Investment Board | 73,524 | $1.84M | 0.01% | −520−0.7% | Reduced |
| Legal & General Group Plc | 77,026 | $1.93M | 0.00% | −24,233−23.9% | Reduced |
| Brandywine Global Investment Management, LLC | 77,877 | $1.95M | 0.01% | −2,899−3.6% | Reduced |
| Swiss National Bank | 79,168 | $1.98M | 0.00% | −2,600−3.2% | Reduced |
| Penn Capital Management Co Inc | 82,674 | $2.07M | 0.20% | +35,411+74.9% | Added |
| Martin & Co Inc | 82,723 | $2.07M | 0.52% | −3,200−3.7% | Reduced |
| Boston Partners | 98,584 | $2.47M | 0.00% | +1,417+1.5% | Added |
| Deprince Race & Zollo Inc | 103,699 | $2.60M | 0.07% | −83,118−44.5% | Reduced |
| Parametric Portfolio Associates LLC | 105,973 | $2.65M | 0.00% | +10,140+10.6% | Added |
| Rhumbline Advisers | 116,896 | $2.92M | 0.00% | −7,507−6.0% | Reduced |