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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 14,226 | $348.0K | 0.00% | −600−4.0% | Reduced |
| Maryland State Retirement & Pension System | 14,140 | $346.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 13,390 | $327.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,900 | $315.0K | 0.02% | +12,900 | New |
| Bank of Montreal | 12,820 | $314.0K | 0.00% | −37,953−74.8% | Reduced |
| MetLife Investment Management | 12,295 | $300.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,014 | $294.0K | 0.02% | +12,014 | New |
| Public Employees Retirement System of Ohio | 11,768 | $288.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,568 | $283.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,896 | $266.0K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,242 | $250.0K | 0.05% | −243−2.3% | Reduced |
| Arizona State Retirement System | 9,681 | $237.0K | 0.00% | −120−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,328 | $228.0K | 0.01% | +9,328 | New |
| Metropolitan Life Insurance Co | 9,241 | $225.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,023 | $221.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,681 | $212.0K | 0.00% | +8,681 | New |
| Teachers Retirement System of the State of Kentucky | 8,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $139.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,310 | $130.0K | 0.00% | −4,290−44.7% | Reduced |
| Mutual of America Capital Management LLC | 4,804 | $117.0K | 0.00% | +8+0.2% | Added |
| Quantbot Technologies LP | 3,900 | $95.0K | 0.01% | +3,100+387.5% | Added |
| KBC Group NV | 3,844 | $94.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,560 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,776 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,687 | $66.0K | 0.00% | −829−23.6% | Reduced |
| McIlrath & Eck, LLC | 2,589 | $63.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,086 | $51.0K | 0.00% | −66−3.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,667 | $40.7K | 0.01% | +8+0.5% | Added |
| First Horizon Advisors, Inc. | 1,585 | $39.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,525 | $37.0K | 0.00% | +1,525 | New |
| Captrust Financial Advisors | 1,407 | $34.0K | 0.00% | −347−19.8% | Reduced |
| Lazard Asset Management LLC | 1,227 | $29.0K | 0.00% | +1,227 | New |
| Versant Capital Management, Inc | 555 | $14.0K | 0.00% | −1−0.2% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 422 | $10.0K | 0.00% | −3,107−88.0% | Reduced |
| CWM, LLC | 210 | $5.00K | 0.00% | +210 | New |
| CoreCap Advisors, LLC | 210 | $5.00K | 0.00% | +210 | New |
| Parkside Financial Bank & Trust | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 156 | $4.00K | 0.01% | +156 | New |
| Concord Wealth Partners | 123 | $3.00K | 0.00% | +123 | New |
| 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 |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |