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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 65 | $2.00K | 0.00% | −171−72.5% | Reduced |
| FMR LLC | 99 | $2.00K | 0.00% | −12−10.8% | Reduced |
| Assetmark, Inc | 83 | $2.00K | 0.00% | −2−2.4% | Reduced |
| Signaturefd, LLC | 63 | $2.00K | 0.00% | −1−1.6% | Reduced |
| Tarbox Family Office, Inc. | 101 | $2.00K | 0.00% | +101 | New |
| EverSource Wealth Advisors, LLC | 74 | $2.00K | 0.00% | +74 | New |
| Concord Wealth Partners | 123 | $3.00K | 0.00% | +123 | New |
| Parkside Financial Bank & Trust | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 156 | $4.00K | 0.01% | +156 | New |
| CWM, LLC | 210 | $5.00K | 0.00% | +210 | New |
| CoreCap Advisors, LLC | 210 | $5.00K | 0.00% | +210 | New |
| Tower Research Capital LLC (TRC) | 422 | $10.0K | 0.00% | −3,107−88.0% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 555 | $14.0K | 0.00% | −1−0.2% | Reduced |
| Lazard Asset Management LLC | 1,227 | $29.0K | 0.00% | +1,227 | New |
| Captrust Financial Advisors | 1,407 | $34.0K | 0.00% | −347−19.8% | Reduced |
| Simplex Trading, LLC | 1,525 | $37.0K | 0.00% | +1,525 | New |
| First Horizon Advisors, Inc. | 1,585 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,667 | $40.7K | 0.01% | +8+0.5% | Added |
| The PNC Financial Services Group, Inc. | 2,086 | $51.0K | 0.00% | −66−3.1% | Reduced |
| McIlrath & Eck, LLC | 2,589 | $63.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,687 | $66.0K | 0.00% | −829−23.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,776 | $68.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,560 | $87.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,844 | $94.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,900 | $95.0K | 0.01% | +3,100+387.5% | Added |
| Mutual of America Capital Management LLC | 4,804 | $117.0K | 0.00% | +8+0.2% | Added |
| Ensign Peak Advisors, Inc | 5,310 | $130.0K | 0.00% | −4,290−44.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $139.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,681 | $212.0K | 0.00% | +8,681 | New |
| Handelsbanken Fonder AB | 9,023 | $221.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,241 | $225.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,328 | $228.0K | 0.01% | +9,328 | New |
| Arizona State Retirement System | 9,681 | $237.0K | 0.00% | −120−1.2% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $250.0K | 0.05% | −243−2.3% | Reduced |
| New York State Teachers Retirement System | 10,896 | $266.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,568 | $283.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 11,768 | $288.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,014 | $294.0K | 0.02% | +12,014 | New |
| MetLife Investment Management | 12,295 | $300.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,820 | $314.0K | 0.00% | −37,953−74.8% | Reduced |
| Jump Financial, LLC | 12,900 | $315.0K | 0.02% | +12,900 | New |
| Brandywine Global Investment Management, LLC | 13,390 | $327.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,140 | $346.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,226 | $348.0K | 0.00% | −600−4.0% | Reduced |
| Engineers Gate Manager LP | 14,546 | $356.0K | 0.02% | +14,546 | New |
| Badgley Phelps Wealth Managers, LLC | 14,707 | $359.0K | 0.01% | −120−0.8% | Reduced |
| IndexIQ Advisors LLC | 14,954 | $365.0K | 0.01% | −967−6.1% | Reduced |
| Caption Management, LLC | 15,000 | $366.0K | 0.02% | +15,000 | New |
| Voya Investment Management LLC | 15,228 | $372.0K | 0.00% | −209−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $389.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,588 | $405.0K | 0.00% | −823−4.7% | Reduced |
| Louisiana State Employees Retirement System | 17,000 | $415.0K | 0.01% | −300−1.7% | Reduced |
| Eaton Vance Management | 17,073 | $417.0K | 0.00% | −22,945−57.3% | Reduced |
| SEI Investments Co | 17,109 | $418.0K | 0.00% | +2,300+15.5% | Added |
| Rafferty Asset Management, LLC | 18,335 | $448.0K | 0.00% | +1,907+11.6% | Added |
| Canada Pension Plan Investment Board | 19,000 | $464.0K | 0.00% | +19,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 19,116 | $467.0K | 0.00% | +192+1.0% | Added |
| Man Group plc | 19,271 | $471.0K | 0.00% | +19,271 | New |
| Russell Investments Group, Ltd. | 19,907 | $485.0K | 0.00% | +577+3.0% | Added |
| American International Group, Inc. | 21,123 | $516.0K | 0.00% | −1,185−5.3% | Reduced |
| PDT Partners, LLC | 23,923 | $585.0K | 0.04% | +4,323+22.1% | Added |
| Royce & Associates LP | 24,138 | $590.0K | 0.00% | +24,138 | New |
| LPL Financial LLC | 24,189 | $591.0K | 0.00% | +1,289+5.6% | Added |
| State of Alaska, Department of Revenue | 24,900 | $608.0K | 0.01% | −1,340−5.1% | Reduced |
| Brighton Jones LLC | 24,906 | $609.0K | 0.03% | +47+0.2% | Added |
| Deutsche Bank AG | 25,014 | $611.0K | 0.00% | +339+1.4% | Added |
| Texas Permanent School Fund | 25,346 | $619.0K | 0.01% | −1,263−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,579 | $650.0K | 0.01% | −695−2.5% | Reduced |
| New York State Common Retirement Fund | 26,895 | $657.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,539 | $673.0K | 0.01% | +27,539 | New |
| Citigroup Inc | 28,054 | $686.0K | 0.00% | +8,194+41.3% | Added |
| Credit Suisse AG | 30,679 | $750.0K | 0.00% | −3,293−9.7% | Reduced |
| Great West Life Assurance Co | 30,967 | $756.0K | 0.00% | −1,530−4.7% | Reduced |
| SG Americas Securities, LLC | 31,238 | $763.0K | 0.01% | −13,130−29.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,031 | $783.0K | 0.01% | −646−2.0% | Reduced |
| UBS Group AG | 32,546 | $796.0K | 0.00% | +10,463+47.4% | Added |
| Comerica Bank | 31,099 | $799.0K | 0.01% | −1,591−4.9% | Reduced |
| Yousif Capital Management, LLC | 33,112 | $809.0K | 0.01% | +33,112 | New |
| UBS Asset Management Americas Inc | 33,251 | $812.7K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 34,040 | $832.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,164 | $859.0K | 0.01% | +26,550+308.2% | Added |
| SummerHaven Investment Management, LLC | 35,679 | $872.0K | 0.47% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,728 | $897.6K | 0.00% | −1,707−4.4% | Reduced |
| Prudential Financial Inc | 37,163 | $908.0K | 0.00% | −1,521−3.9% | Reduced |
| Squarepoint Ops LLC | 37,806 | $924.0K | 0.00% | +37,806 | New |
| Tudor Investment Corp Et Al | 42,397 | $1.04M | 0.02% | +29,552+230.1% | Added |
| Wells Fargo & Company | 43,599 | $1.06M | 0.00% | −256,557−85.5% | Reduced |
| Renaissance Technologies LLC | 44,289 | $1.08M | 0.00% | +44,289 | New |
| Ziegler Capital Management, LLC | 47,982 | $1.17M | 0.04% | +47,982 | New |
| California State Teachers Retirement System | 49,303 | $1.21M | 0.00% | +673+1.4% | Added |
| Baird Financial Group, Inc. | 50,089 | $1.22M | 0.00% | +11,497+29.8% | Added |
| Nwam LLC | 55,306 | $1.35M | 0.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 56,594 | $1.38M | 0.00% | +19,536+52.7% | Added |
| TD Asset Management Inc | 61,254 | $1.50M | 0.00% | +28,983+89.8% | Added |
| HSBC Holdings PLC | 62,132 | $1.51M | 0.00% | +62,132 | New |
| AQR Capital Management LLC | 62,610 | $1.53M | 0.00% | +54,555+677.3% | Added |
| US Bancorp | 62,933 | $1.54M | 0.00% | +62,872+103,068.9% | Added |