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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 146,354 | $3.73M | 0.00% | +40,381+38.1% | Added |
| Stifel Financial Corp | 159,070 | $4.06M | 0.01% | −1,052−0.7% | Reduced |
| Nuveen Asset Management, LLC | 173,265 | $4.21M | 0.00% | +8,254+5.0% | Added |
| Kiley Juergens Wealth Management, LLC | 207,061 | $5.28M | 2.31% | +3,152+1.5% | Added |
| Morgan Stanley | 208,817 | $5.33M | 0.00% | −29,149−12.2% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.88M | 0.24% | 00.0% | Unchanged |
| Principal Financial Group Inc | 245,443 | $6.26M | 0.00% | −3,561−1.4% | Reduced |
| Royal Bank of Canada | 263,459 | $6.72M | 0.00% | +46,393+21.4% | Added |
| Wells Fargo & Company | 300,156 | $7.65M | 0.00% | +7,287+2.5% | Added |
| Forest Hill Capital, LLC | 327,005 | $8.34M | 2.33% | 00.0% | Unchanged |
| Heartland Advisors Inc | 358,500 | $9.14M | 0.55% | +13,300+3.9% | Added |
| Manufacturers Life Insurance Company, The | 462,051 | $11.8M | 0.01% | −92,995−16.8% | Reduced |
| Northern Trust Corp | 484,424 | $12.4M | 0.00% | −13,237−2.7% | Reduced |
| Ameriprise Financial Inc | 585,578 | $14.9M | 0.00% | +5,383+0.9% | Added |
| Schroder Investment Management Group | 601,323 | $15.3M | 0.02% | −34,583−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 601,374 | $15.3M | 0.01% | +47,350+8.5% | Added |
| Geode Capital Management, LLC | 617,159 | $15.7M | 0.00% | +1,475+0.2% | Added |
| Bank of New York Mellon Corp | 852,728 | $21.7M | 0.00% | +81,637+10.6% | Added |
| Victory Capital Management Inc | 950,815 | $24.2M | 0.02% | +274,789+40.6% | Added |
| Invesco Ltd. | 959,775 | $24.5M | 0.01% | −7,385−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,174,031 | $29.9M | 0.01% | −110,188−8.6% | Reduced |
| Alliancebernstein L.P. | 1,443,868 | $36.8M | 0.01% | −69,396−4.6% | Reduced |
| State Street Corp | 1,474,530 | $37.6M | 0.00% | +11,188+0.8% | Added |
| Dimensional Fund Advisors LP | 1,592,907 | $40.6M | 0.01% | −68,345−4.1% | Reduced |
| Vanguard Group Inc | 2,112,565 | $53.9M | 0.00% | +12,330+0.6% | Added |
| Price T Rowe Associates Inc | 3,110,336 | $79.3M | 0.01% | −389,634−11.1% | Reduced |
| BlackRock Inc. | 5,273,532 | $134.5M | 0.00% | −27,665−0.5% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −172,376−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −103,699−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −62,424−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −35,166−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,909−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,827−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,814−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Badgley Phelps & Bell Inc | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |