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, Q4 2021
Institutional positions in Heritage Financial Corp as of Dec 31, 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
- 147
- +20 vs. Q3 2021
- Shares held
- 27.1M
- −629.4K (−2.3%) vs. Q3 2021
- Total value
- $663.4M
- −$44.7M (−6.3%) vs. Q3 2021
- New holders
- 25
- 44 more added
- Sold out
- 5
- 50 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,155,657 | $126.0M | 0.00% | −117,875−2.2% | Reduced |
| Vanguard Group Inc | 2,124,172 | $51.9M | 0.00% | +11,607+0.5% | Added |
| Dimensional Fund Advisors LP | 1,631,076 | $39.9M | 0.01% | +38,169+2.4% | Added |
| State Street Corp | 1,557,395 | $38.1M | 0.00% | +82,865+5.6% | Added |
| Alliancebernstein L.P. | 1,437,243 | $35.1M | 0.01% | −6,625−0.5% | Reduced |
| Price T Rowe Associates Inc | 1,434,580 | $35.1M | 0.00% | −1,675,756−53.9% | Reduced |
| Goldman Sachs Group Inc | 1,332,037 | $32.6M | 0.01% | +158,006+13.5% | Added |
| Victory Capital Management Inc | 1,033,479 | $25.3M | 0.02% | +82,664+8.7% | Added |
| Invesco Ltd. | 935,155 | $22.9M | 0.01% | −24,620−2.6% | Reduced |
| Bank of New York Mellon Corp | 815,978 | $19.9M | 0.00% | −36,750−4.3% | Reduced |
| Ameriprise Financial Inc | 619,727 | $15.1M | 0.00% | +34,149+5.8% | Added |
| Charles Schwab Investment Management Inc | 616,735 | $15.1M | 0.00% | +15,361+2.6% | Added |
| Geode Capital Management, LLC | 615,253 | $15.0M | 0.00% | −1,906−0.3% | Reduced |
| Schroder Investment Management Group | 598,255 | $14.6M | 0.02% | −3,068−0.5% | Reduced |
| Northern Trust Corp | 468,692 | $11.5M | 0.00% | −15,732−3.2% | Reduced |
| Forest Hill Capital, LLC | 351,862 | $8.60M | 2.35% | +24,857+7.6% | Added |
| Heartland Advisors Inc | 343,800 | $8.40M | 0.49% | −14,700−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 266,594 | $6.51M | 0.01% | +266,594 | New |
| Morgan Stanley | 240,228 | $5.87M | 0.00% | +31,411+15.0% | Added |
| Principal Financial Group Inc | 234,478 | $5.73M | 0.00% | −10,965−4.5% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.64M | 0.26% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 228,447 | $5.58M | 0.00% | −233,604−50.6% | Reduced |
| Kiley Juergens Wealth Management, LLC | 209,671 | $5.12M | 1.94% | +2,610+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 185,060 | $4.52M | 0.01% | +92,540+100.0% | Added |
| Stifel Financial Corp | 161,826 | $3.96M | 0.01% | +2,756+1.7% | Added |
| Nuveen Asset Management, LLC | 165,040 | $3.92M | 0.00% | −8,225−4.7% | Reduced |
| Two Sigma Advisers, LP | 157,446 | $3.85M | 0.01% | +90,400+134.8% | Added |
| Millennium Management LLC | 148,016 | $3.62M | 0.00% | +121,974+468.4% | Added |
| Bridgeway Capital Management, LLC | 142,000 | $3.47M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 141,170 | $3.45M | 0.00% | −122,289−46.4% | Reduced |
| JPMorgan Chase & Co | 139,594 | $3.41M | 0.00% | +79,183+131.1% | Added |
| Citadel Advisors LLC | 130,216 | $3.18M | 0.00% | +34,925+36.7% | Added |
| Parametric Portfolio Associates LLC | 122,408 | $2.99M | 0.00% | −23,946−16.4% | Reduced |
| Two Sigma Investments, LP | 120,161 | $2.94M | 0.01% | +53,942+81.5% | Added |
| State of New Jersey Common Pension Fund D | 112,615 | $2.75M | 0.01% | +4,579+4.2% | Added |
| Bank of America Corp | 111,407 | $2.72M | 0.00% | +24,181+27.7% | Added |
| Rhumbline Advisers | 103,249 | $2.52M | 0.00% | −585−0.6% | Reduced |
| Boston Partners | 100,633 | $2.46M | 0.00% | −1,221−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 90,364 | $2.21M | 0.00% | +68,638+315.9% | Added |
| Legal & General Group Plc | 86,442 | $2.11M | 0.00% | +1,976+2.3% | Added |
| Penn Capital Management Co Inc | 82,602 | $2.11M | 0.21% | 00.0% | Unchanged |
| Martin & Co Inc | 81,695 | $2.00M | 0.46% | −2,428−2.9% | Reduced |
| Swiss National Bank | 79,168 | $1.94M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 76,845 | $1.88M | 0.00% | +29,636+62.8% | Added |
| rhino investment partners, Inc | 76,000 | $1.86M | 0.88% | +76,000 | New |
| First Trust Advisors LP | 73,366 | $1.79M | 0.00% | +6,670+10.0% | Added |
| Public Sector Pension Investment Board | 71,624 | $1.75M | 0.01% | −1,900−2.6% | Reduced |
| US Bancorp | 62,933 | $1.54M | 0.00% | +62,872+103,068.9% | Added |
| AQR Capital Management LLC | 62,610 | $1.53M | 0.00% | +54,555+677.3% | Added |
| HSBC Holdings PLC | 62,132 | $1.51M | 0.00% | +62,132 | New |
| TD Asset Management Inc | 61,254 | $1.50M | 0.00% | +28,983+89.8% | Added |
| Thrivent Financial for Lutherans | 56,594 | $1.38M | 0.00% | +19,536+52.7% | Added |
| Nwam LLC | 55,306 | $1.35M | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,089 | $1.22M | 0.00% | +11,497+29.8% | Added |
| California State Teachers Retirement System | 49,303 | $1.21M | 0.00% | +673+1.4% | Added |
| Ziegler Capital Management, LLC | 47,982 | $1.17M | 0.04% | +47,982 | New |
| Renaissance Technologies LLC | 44,289 | $1.08M | 0.00% | +44,289 | New |
| Wells Fargo & Company | 43,599 | $1.06M | 0.00% | −256,557−85.5% | Reduced |
| Tudor Investment Corp Et Al | 42,397 | $1.04M | 0.02% | +29,552+230.1% | Added |
| Squarepoint Ops LLC | 37,806 | $924.0K | 0.00% | +37,806 | New |
| Prudential Financial Inc | 37,163 | $908.0K | 0.00% | −1,521−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 36,728 | $897.6K | 0.00% | −1,707−4.4% | Reduced |
| SummerHaven Investment Management, LLC | 35,679 | $872.0K | 0.47% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,164 | $859.0K | 0.01% | +26,550+308.2% | Added |
| Keybank National Association | 34,040 | $832.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,251 | $812.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,112 | $809.0K | 0.01% | +33,112 | New |
| Comerica Bank | 31,099 | $799.0K | 0.01% | −1,591−4.9% | Reduced |
| UBS Group AG | 32,546 | $796.0K | 0.00% | +10,463+47.4% | Added |
| Jacobs Levy Equity Management, Inc | 32,031 | $783.0K | 0.01% | −646−2.0% | Reduced |
| SG Americas Securities, LLC | 31,238 | $763.0K | 0.01% | −13,130−29.6% | Reduced |
| Great West Life Assurance Co | 30,967 | $756.0K | 0.00% | −1,530−4.7% | Reduced |
| Credit Suisse AG | 30,679 | $750.0K | 0.00% | −3,293−9.7% | Reduced |
| Citigroup Inc | 28,054 | $686.0K | 0.00% | +8,194+41.3% | Added |
| ExodusPoint Capital Management, LP | 27,539 | $673.0K | 0.01% | +27,539 | New |
| New York State Common Retirement Fund | 26,895 | $657.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,579 | $650.0K | 0.01% | −695−2.5% | Reduced |
| Texas Permanent School Fund | 25,346 | $619.0K | 0.01% | −1,263−4.7% | Reduced |
| Deutsche Bank AG | 25,014 | $611.0K | 0.00% | +339+1.4% | Added |
| Brighton Jones LLC | 24,906 | $609.0K | 0.03% | +47+0.2% | Added |
| State of Alaska, Department of Revenue | 24,900 | $608.0K | 0.01% | −1,340−5.1% | Reduced |
| LPL Financial LLC | 24,189 | $591.0K | 0.00% | +1,289+5.6% | Added |
| Royce & Associates LP | 24,138 | $590.0K | 0.00% | +24,138 | New |
| PDT Partners, LLC | 23,923 | $585.0K | 0.04% | +4,323+22.1% | Added |
| American International Group, Inc. | 21,123 | $516.0K | 0.00% | −1,185−5.3% | Reduced |
| Russell Investments Group, Ltd. | 19,907 | $485.0K | 0.00% | +577+3.0% | Added |
| Man Group plc | 19,271 | $471.0K | 0.00% | +19,271 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 19,116 | $467.0K | 0.00% | +192+1.0% | Added |
| Canada Pension Plan Investment Board | 19,000 | $464.0K | 0.00% | +19,000 | New |
| Rafferty Asset Management, LLC | 18,335 | $448.0K | 0.00% | +1,907+11.6% | Added |
| SEI Investments Co | 17,109 | $418.0K | 0.00% | +2,300+15.5% | Added |
| Eaton Vance Management | 17,073 | $417.0K | 0.00% | −22,945−57.3% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $415.0K | 0.01% | −300−1.7% | Reduced |
| Amalgamated Bank | 16,588 | $405.0K | 0.00% | −823−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $389.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,228 | $372.0K | 0.00% | −209−1.4% | Reduced |
| Caption Management, LLC | 15,000 | $366.0K | 0.02% | +15,000 | New |
| IndexIQ Advisors LLC | 14,954 | $365.0K | 0.01% | −967−6.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 14,707 | $359.0K | 0.01% | −120−0.8% | Reduced |
| Engineers Gate Manager LP | 14,546 | $356.0K | 0.02% | +14,546 | New |