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, Q1 2022
Institutional positions in Heritage Financial Corp as of Mar 31, 2022. 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
- 146
- −1 vs. Q4 2021
- Shares held
- 27.5M
- +333.6K (+1.2%) vs. Q4 2021
- Total value
- $688.3M
- +$24.9M (+3.7%) vs. Q4 2021
- New holders
- 12
- 57 more added
- Sold out
- 13
- 53 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 11 | $0 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 56 | $1.00K | 0.00% | −97−63.4% | Reduced |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 67 | $2.00K | 0.00% | −16−19.3% | Reduced |
| Signaturefd, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 102 | $2.00K | 0.00% | +102 | New |
| Tarbox Family Office, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 231 | $6.00K | 0.00% | +75+48.1% | Added |
| Versant Capital Management, Inc | 349 | $9.00K | 0.00% | −206−37.1% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 741 | $18.0K | 0.00% | +642+648.5% | Added |
| Tower Research Capital LLC (TRC) | 887 | $22.0K | 0.00% | +465+110.2% | Added |
| First Horizon Advisors, Inc. | 1,585 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,667 | $41.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,874 | $46.0K | 0.00% | +349+22.9% | Added |
| Metropolitan Life Insurance Co | 2,045 | $51.2K | 0.00% | −7,196−77.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,086 | $52.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,471 | $62.0K | 0.00% | +1,064+75.6% | Added |
| McIlrath & Eck, LLC | 2,589 | $65.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,691 | $68.0K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,776 | $70.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,560 | $89.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,774 | $120.0K | 0.00% | +930+24.2% | Added |
| Quantbot Technologies LP | 4,900 | $122.0K | 0.01% | +1,000+25.6% | Added |
| SG Americas Securities, LLC | 4,923 | $123.0K | 0.00% | −26,315−84.2% | Reduced |
| Mutual of America Capital Management LLC | 5,059 | $127.0K | 0.00% | +255+5.3% | Added |
| Ensign Peak Advisors, Inc | 5,310 | $133.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $142.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,400 | $211.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,023 | $226.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,506 | $238.0K | 0.00% | −175−1.8% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $256.0K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,896 | $273.0K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 11,394 | $286.0K | 0.27% | +11,394 | New |
| BHZ Capital Management, LP | 12,189 | $305.0K | 0.12% | +12,189 | New |
| Squarepoint Ops LLC | 12,703 | $318.0K | 0.00% | −25,103−66.4% | Reduced |
| Bank of Montreal | 12,769 | $322.0K | 0.00% | −51−0.4% | Reduced |
| Man Group plc | 13,184 | $330.0K | 0.00% | −6,087−31.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,277 | $333.0K | 0.00% | −949−6.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,349 | $335.0K | 0.01% | +4,021+43.1% | Added |
| Trexquant Investment LP | 13,469 | $338.0K | 0.02% | +1,455+12.1% | Added |
| State of Tennessee, Treasury Department | 13,634 | $342.0K | 0.00% | +2,066+17.9% | Added |
| Franklin Resources Inc | 13,969 | $350.0K | 0.00% | +13,969 | New |
| Jump Financial, LLC | 14,000 | $351.0K | 0.01% | +1,100+8.5% | Added |
| Maryland State Retirement & Pension System | 14,140 | $354.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,618 | $366.3K | 0.00% | −213,829−93.6% | Reduced |
| Voya Investment Management LLC | 14,654 | $367.0K | 0.00% | −574−3.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $372.0K | 0.01% | +120+0.8% | Added |
| Amalgamated Bank | 15,599 | $391.0K | 0.00% | −989−6.0% | Reduced |
| Amalgamated Financial Corp. | 15,599 | $391.0K | 0.00% | +15,599 | New |
| Toronto Dominion Bank | 15,887 | $398.0K | 0.00% | +15,887 | New |
| State Board of Administration of Florida Retirement System | 15,919 | $399.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 15,951 | $400.0K | 0.01% | +997+6.7% | Added |
| Bailard, Inc. | 16,164 | $405.0K | 0.01% | +16,164 | New |
| Eaton Vance Management | 17,183 | $430.0K | 0.00% | +110+0.6% | Added |
| Louisiana State Employees Retirement System | 17,100 | $432.0K | 0.01% | +100+0.6% | Added |
| Price T Rowe Associates Inc | 17,375 | $435.0K | 0.00% | −1,417,205−98.8% | Reduced |
| Winton Group Ltd | 17,427 | $437.0K | 0.02% | +17,427 | New |
| Public Employees Retirement System of Ohio | 17,566 | $440.0K | 0.00% | +5,798+49.3% | Added |
| Cubist Systematic Strategies, LLC | 18,644 | $467.0K | 0.00% | −16,520−47.0% | Reduced |
| MetLife Investment Management | 18,965 | $475.3K | 0.00% | +6,670+54.2% | Added |
| PDT Partners, LLC | 19,223 | $482.0K | 0.04% | −4,700−19.6% | Reduced |
| SEI Investments Co | 19,819 | $497.0K | 0.00% | +2,710+15.8% | Added |
| American International Group, Inc. | 19,898 | $499.0K | 0.00% | −1,225−5.8% | Reduced |
| Russell Investments Group, Ltd. | 20,361 | $509.0K | 0.00% | +454+2.3% | Added |
| Bensler, LLC | 20,450 | $512.5K | 0.11% | +20,450 | New |
| Deutsche Bank AG | 22,796 | $572.0K | 0.00% | −2,218−8.9% | Reduced |
| Rafferty Asset Management, LLC | 23,578 | $591.0K | 0.00% | +5,243+28.6% | Added |
| State of Alaska, Department of Revenue | 24,420 | $611.0K | 0.01% | −480−1.9% | Reduced |
| Texas Permanent School Fund | 24,889 | $624.0K | 0.01% | −457−1.8% | Reduced |
| UBS Group AG | 26,106 | $654.0K | 0.00% | −6,440−19.8% | Reduced |
| New York State Common Retirement Fund | 26,916 | $675.0K | 0.00% | +21+0.1% | Added |
| Brighton Jones LLC | 27,619 | $692.0K | 0.03% | +2,713+10.9% | Added |
| ExodusPoint Capital Management, LP | 28,585 | $716.0K | 0.01% | +1,046+3.8% | Added |
| Wells Fargo & Company | 28,782 | $722.0K | 0.00% | −14,817−34.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,265 | $758.0K | 0.01% | +3,686+13.9% | Added |
| Credit Suisse AG | 30,264 | $759.0K | 0.00% | −415−1.4% | Reduced |
| Comerica Bank | 30,564 | $773.0K | 0.01% | −535−1.7% | Reduced |
| Citigroup Inc | 31,181 | $781.0K | 0.00% | +3,127+11.1% | Added |
| Yousif Capital Management, LLC | 32,577 | $816.0K | 0.01% | −535−1.6% | Reduced |
| Renaissance Technologies LLC | 32,689 | $819.0K | 0.00% | −11,600−26.2% | Reduced |
| Great West Life Assurance Co | 31,910 | $819.0K | 0.00% | +943+3.0% | Added |
| BNP Paribas Arbitrage, SA | 33,075 | $828.9K | 0.00% | −3,653−9.9% | Reduced |
| UBS Asset Management Americas Inc | 33,251 | $833.3K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 34,040 | $853.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,539 | $866.0K | 0.00% | −22,055−39.0% | Reduced |
| Prudential Financial Inc | 36,600 | $917.0K | 0.00% | −563−1.5% | Reduced |
| SummerHaven Investment Management, LLC | 37,320 | $935.0K | 0.53% | +1,641+4.6% | Added |
| Brandywine Global Investment Management, LLC | 40,736 | $1.02M | 0.01% | +27,346+204.2% | Added |
| Royce & Associates LP | 45,029 | $1.13M | 0.01% | +20,891+86.5% | Added |
| California State Teachers Retirement System | 45,464 | $1.14M | 0.00% | −3,839−7.8% | Reduced |
| Baird Financial Group, Inc. | 50,153 | $1.26M | 0.00% | +64+0.1% | Added |
| D. E. Shaw & Co., Inc. | 50,564 | $1.27M | 0.00% | −39,800−44.0% | Reduced |
| Ziegler Capital Management, LLC | 53,695 | $1.35M | 0.06% | +5,713+11.9% | Added |
| Nwam LLC | 55,306 | $1.39M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 63,124 | $1.58M | 0.00% | +191+0.3% | Added |
| Public Sector Pension Investment Board | 65,524 | $1.64M | 0.01% | −6,100−8.5% | Reduced |
| AQR Capital Management LLC | 66,919 | $1.68M | 0.00% | +4,309+6.9% | Added |