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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 71,624 | $1.75M | 0.01% | −1,900−2.6% | Reduced |
| First Trust Advisors LP | 73,366 | $1.79M | 0.00% | +6,670+10.0% | Added |
| rhino investment partners, Inc | 76,000 | $1.86M | 0.88% | +76,000 | New |
| Barclays PLC | 76,845 | $1.88M | 0.00% | +29,636+62.8% | Added |
| Swiss National Bank | 79,168 | $1.94M | 0.00% | 00.0% | Unchanged |
| Martin & Co Inc | 81,695 | $2.00M | 0.46% | −2,428−2.9% | Reduced |
| Penn Capital Management Co Inc | 82,602 | $2.11M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 86,442 | $2.11M | 0.00% | +1,976+2.3% | Added |
| D. E. Shaw & Co., Inc. | 90,364 | $2.21M | 0.00% | +68,638+315.9% | Added |
| Boston Partners | 100,633 | $2.46M | 0.00% | −1,221−1.2% | Reduced |
| Rhumbline Advisers | 103,249 | $2.52M | 0.00% | −585−0.6% | Reduced |
| Bank of America Corp | 111,407 | $2.72M | 0.00% | +24,181+27.7% | Added |
| State of New Jersey Common Pension Fund D | 112,615 | $2.75M | 0.01% | +4,579+4.2% | Added |
| Two Sigma Investments, LP | 120,161 | $2.94M | 0.01% | +53,942+81.5% | Added |
| Parametric Portfolio Associates LLC | 122,408 | $2.99M | 0.00% | −23,946−16.4% | Reduced |
| Citadel Advisors LLC | 130,216 | $3.18M | 0.00% | +34,925+36.7% | Added |
| JPMorgan Chase & Co | 139,594 | $3.41M | 0.00% | +79,183+131.1% | Added |
| Royal Bank of Canada | 141,170 | $3.45M | 0.00% | −122,289−46.4% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.47M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 148,016 | $3.62M | 0.00% | +121,974+468.4% | Added |
| Two Sigma Advisers, LP | 157,446 | $3.85M | 0.01% | +90,400+134.8% | Added |
| Nuveen Asset Management, LLC | 165,040 | $3.92M | 0.00% | −8,225−4.7% | Reduced |
| Stifel Financial Corp | 161,826 | $3.96M | 0.01% | +2,756+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 185,060 | $4.52M | 0.01% | +92,540+100.0% | Added |
| Kiley Juergens Wealth Management, LLC | 209,671 | $5.12M | 1.94% | +2,610+1.3% | Added |
| Manufacturers Life Insurance Company, The | 228,447 | $5.58M | 0.00% | −233,604−50.6% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.64M | 0.26% | 00.0% | Unchanged |
| Principal Financial Group Inc | 234,478 | $5.73M | 0.00% | −10,965−4.5% | Reduced |
| Morgan Stanley | 240,228 | $5.87M | 0.00% | +31,411+15.0% | Added |
| Allspring Global Investments Holdings, LLC | 266,594 | $6.51M | 0.01% | +266,594 | New |
| Heartland Advisors Inc | 343,800 | $8.40M | 0.49% | −14,700−4.1% | Reduced |
| Forest Hill Capital, LLC | 351,862 | $8.60M | 2.35% | +24,857+7.6% | Added |
| Northern Trust Corp | 468,692 | $11.5M | 0.00% | −15,732−3.2% | Reduced |
| Schroder Investment Management Group | 598,255 | $14.6M | 0.02% | −3,068−0.5% | Reduced |
| Geode Capital Management, LLC | 615,253 | $15.0M | 0.00% | −1,906−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 616,735 | $15.1M | 0.00% | +15,361+2.6% | Added |
| Ameriprise Financial Inc | 619,727 | $15.1M | 0.00% | +34,149+5.8% | Added |
| Bank of New York Mellon Corp | 815,978 | $19.9M | 0.00% | −36,750−4.3% | Reduced |
| Invesco Ltd. | 935,155 | $22.9M | 0.01% | −24,620−2.6% | Reduced |
| Victory Capital Management Inc | 1,033,479 | $25.3M | 0.02% | +82,664+8.7% | Added |
| Goldman Sachs Group Inc | 1,332,037 | $32.6M | 0.01% | +158,006+13.5% | Added |
| Price T Rowe Associates Inc | 1,434,580 | $35.1M | 0.00% | −1,675,756−53.9% | Reduced |
| Alliancebernstein L.P. | 1,437,243 | $35.1M | 0.01% | −6,625−0.5% | Reduced |
| State Street Corp | 1,557,395 | $38.1M | 0.00% | +82,865+5.6% | Added |
| Dimensional Fund Advisors LP | 1,631,076 | $39.9M | 0.01% | +38,169+2.4% | Added |
| Vanguard Group Inc | 2,124,172 | $51.9M | 0.00% | +11,607+0.5% | Added |
| BlackRock Inc. | 5,155,657 | $126.0M | 0.00% | −117,875−2.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −38,391−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,962−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |