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, Q3 2021
Institutional positions in Heritage Financial Corp as of Sep 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
- 127
- −1 vs. Q2 2021
- Shares held
- 27.8M
- −653.4K (−2.3%) vs. Q2 2021
- Total value
- $708.1M
- −$3.16M (−0.4%) vs. Q2 2021
- New holders
- 12
- 39 more added
- Sold out
- 13
- 50 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | +54 | New |
| US Bancorp | 61 | $2.00K | 0.00% | −1,314−95.6% | Reduced |
| Assetmark, Inc | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 96 | $2.00K | 0.00% | +89+1,271.4% | Added |
| FMR LLC | 111 | $3.00K | 0.00% | +45+68.2% | Added |
| Parkside Financial Bank & Trust | 153 | $4.00K | 0.00% | −3−1.9% | Reduced |
| Fifth Third Bancorp | 236 | $6.00K | 0.00% | −58−19.7% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 556 | $14.0K | 0.00% | +111+24.9% | Added |
| Quantbot Technologies LP | 800 | $20.0K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 1,585 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,659 | $42.3K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,754 | $45.0K | 0.00% | +380+27.7% | Added |
| The PNC Financial Services Group, Inc. | 2,152 | $54.0K | 0.00% | −54−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $54.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,589 | $66.0K | 0.02% | +891+52.5% | Added |
| Ameritas Investment Partners, Inc. | 2,776 | $71.0K | 0.00% | −345−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,516 | $90.0K | 0.00% | −12,072−77.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,529 | $90.0K | 0.00% | −6,421−64.5% | Reduced |
| MUFG Americas Holdings Corp | 3,560 | $91.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,844 | $98.0K | 0.00% | +3,844 | New |
| Mutual of America Capital Management LLC | 4,796 | $122.0K | 0.00% | −320−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $145.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,055 | $205.0K | 0.00% | +8,055 | New |
| Teachers Retirement System of the State of Kentucky | 8,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,614 | $220.0K | 0.00% | −11,883−58.0% | Reduced |
| Handelsbanken Fonder AB | 9,023 | $230.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,241 | $235.6K | 0.00% | −1,985−17.7% | Reduced |
| Ensign Peak Advisors, Inc | 9,600 | $245.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,801 | $250.0K | 0.00% | +39+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 10,100 | $258.0K | 0.08% | +10,100 | New |
| Mengis Capital Management, Inc. | 10,485 | $267.0K | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,896 | $278.0K | 0.00% | −200−1.8% | Reduced |
| State of Tennessee, Treasury Department | 11,568 | $295.0K | 0.00% | −1,233−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 11,768 | $300.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,295 | $313.5K | 0.00% | −3,482−22.1% | Reduced |
| Tudor Investment Corp Et Al | 12,845 | $328.0K | 0.01% | −30,074−70.1% | Reduced |
| PEAK6 Investments LLC | 12,962 | $331.0K | 0.01% | +12,962 | New |
| Brandywine Global Investment Management, LLC | 13,390 | $341.0K | 0.00% | −64,487−82.8% | Reduced |
| Maryland State Retirement & Pension System | 14,140 | $369.0K | 0.01% | +14,140 | New |
| Oregon Public Employees Retirement Fund | 14,826 | $378.0K | 0.00% | −100−0.7% | Reduced |
| SEI Investments Co | 14,809 | $378.0K | 0.00% | +5,350+56.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $378.0K | 0.01% | +14,827 | New |
| Voya Investment Management LLC | 15,437 | $394.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,919 | $406.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 15,921 | $406.0K | 0.01% | +1,595+11.1% | Added |
| Rafferty Asset Management, LLC | 16,428 | $419.0K | 0.00% | −856−5.0% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $441.0K | 0.01% | +1,100+6.8% | Added |
| Amalgamated Bank | 17,411 | $444.0K | 0.00% | −274−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,924 | $483.0K | 0.00% | +11,646+160.0% | Added |
| Russell Investments Group, Ltd. | 19,330 | $492.0K | 0.00% | −46,560−70.7% | Reduced |
| PDT Partners, LLC | 19,600 | $500.0K | 0.04% | −46−0.2% | Reduced |
| Citigroup Inc | 19,860 | $506.0K | 0.00% | −12,358−38.4% | Reduced |
| D. E. Shaw & Co., Inc. | 21,726 | $554.0K | 0.00% | +9,480+77.4% | Added |
| UBS Group AG | 22,083 | $563.0K | 0.00% | −20,745−48.4% | Reduced |
| American International Group, Inc. | 22,308 | $569.0K | 0.00% | −778−3.4% | Reduced |
| LPL Financial LLC | 22,900 | $584.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,675 | $629.0K | 0.00% | −1,488−5.7% | Reduced |
| Brighton Jones LLC | 24,859 | $634.0K | 0.03% | +46+0.2% | Added |
| Millennium Management LLC | 26,042 | $664.0K | 0.00% | −23,901−47.9% | Reduced |
| State of Alaska, Department of Revenue | 26,240 | $669.0K | 0.01% | +1,346+5.4% | Added |
| Texas Permanent School Fund | 26,609 | $679.0K | 0.01% | −205−0.8% | Reduced |
| New York State Common Retirement Fund | 26,895 | $686.0K | 0.00% | −5,504−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,274 | $695.0K | 0.01% | −338−1.2% | Reduced |
| TD Asset Management Inc | 32,271 | $823.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 32,690 | $830.0K | 0.00% | −974−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,677 | $833.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,497 | $836.0K | 0.00% | +1,672+5.4% | Added |
| UBS Asset Management Americas Inc | 33,251 | $847.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 33,972 | $866.0K | 0.00% | −2,225−6.1% | Reduced |
| Keybank National Association | 34,040 | $868.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 35,679 | $910.0K | 0.53% | +35,679 | New |
| Thrivent Financial for Lutherans | 37,058 | $945.0K | 0.00% | +7,644+26.0% | Added |
| Jackson Creek Investment Advisors LLC | 38,391 | $979.0K | 0.36% | +337+0.9% | Added |
| BNP Paribas Arbitrage, SA | 38,435 | $980.1K | 0.00% | +22,161+136.2% | Added |
| Baird Financial Group, Inc. | 38,592 | $984.0K | 0.00% | −11,539−23.0% | Reduced |
| Prudential Financial Inc | 38,684 | $986.0K | 0.00% | −139−0.4% | Reduced |
| Eaton Vance Management | 40,018 | $1.00M | 0.00% | +179+0.4% | Added |
| SG Americas Securities, LLC | 44,368 | $1.13M | 0.01% | +44,368 | New |
| Barclays PLC | 47,209 | $1.20M | 0.00% | +4,349+10.1% | Added |
| California State Teachers Retirement System | 48,630 | $1.24M | 0.00% | −367−0.7% | Reduced |
| Bank of Montreal | 50,773 | $1.32M | 0.00% | −2,056−3.9% | Reduced |
| Nwam LLC | 55,306 | $1.41M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,411 | $1.54M | 0.00% | −93,398−60.7% | Reduced |
| Two Sigma Investments, LP | 66,219 | $1.69M | 0.00% | +31,198+89.1% | Added |
| First Trust Advisors LP | 66,696 | $1.70M | 0.00% | +47,794+252.9% | Added |
| Two Sigma Advisers, LP | 67,046 | $1.71M | 0.00% | +67,046 | New |
| Public Sector Pension Investment Board | 73,524 | $1.88M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 79,168 | $2.02M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 82,602 | $2.11M | 0.21% | −72−0.1% | Reduced |
| Martin & Co Inc | 84,123 | $2.15M | 0.51% | +1,400+1.7% | Added |
| Legal & General Group Plc | 84,466 | $2.15M | 0.00% | +7,440+9.7% | Added |
| Bank of America Corp | 87,226 | $2.22M | 0.00% | +32,390+59.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 92,520 | $2.36M | 0.01% | +92,520 | New |
| Citadel Advisors LLC | 95,291 | $2.43M | 0.00% | −62,371−39.6% | Reduced |
| Boston Partners | 101,854 | $2.60M | 0.00% | +3,270+3.3% | Added |
| Rhumbline Advisers | 103,834 | $2.65M | 0.00% | −13,062−11.2% | Reduced |
| State of New Jersey Common Pension Fund D | 108,036 | $2.75M | 0.01% | +40,396+59.7% | Added |
| Bridgeway Capital Management, LLC | 142,000 | $3.62M | 0.07% | 00.0% | Unchanged |