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 |
|---|---|---|---|---|---|
| Barclays PLC | 67,658 | $1.70M | 0.00% | −9,187−12.0% | Reduced |
| First Trust Advisors LP | 71,706 | $1.80M | 0.00% | −1,660−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,888 | $1.83M | 0.01% | +40,857+127.6% | Added |
| Swiss National Bank | 83,168 | $2.08M | 0.00% | +4,000+5.1% | Added |
| Martin & Co Inc | 83,319 | $2.09M | 0.53% | +1,624+2.0% | Added |
| Bank of America Corp | 83,783 | $2.10M | 0.00% | −27,624−24.8% | Reduced |
| Legal & General Group Plc | 85,043 | $2.13M | 0.00% | −1,399−1.6% | Reduced |
| HSBC Holdings PLC | 85,659 | $2.15M | 0.00% | +23,527+37.9% | Added |
| Parametric Portfolio Associates LLC | 87,985 | $2.21M | 0.00% | −34,423−28.1% | Reduced |
| Penn Capital Management Co Inc | 91,067 | $2.32M | 0.24% | +8,465+10.2% | Added |
| Two Sigma Investments, LP | 92,804 | $2.33M | 0.01% | −27,357−22.8% | Reduced |
| Jacobs Asset Management, LLC | 94,830 | $2.38M | 0.99% | +94,830 | New |
| Royal Bank of Canada | 96,732 | $2.42M | 0.00% | −44,438−31.5% | Reduced |
| State of New Jersey Common Pension Fund D | 97,688 | $2.45M | 0.01% | −14,927−13.3% | Reduced |
| Boston Partners | 99,402 | $2.49M | 0.00% | −1,231−1.2% | Reduced |
| Rhumbline Advisers | 102,669 | $2.57M | 0.00% | −580−0.6% | Reduced |
| Citadel Advisors LLC | 121,815 | $3.05M | 0.00% | −8,401−6.5% | Reduced |
| Stifel Financial Corp | 138,764 | $3.48M | 0.00% | −23,062−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.56M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 144,801 | $3.65M | 0.00% | −20,239−12.3% | Reduced |
| rhino investment partners, Inc | 145,521 | $3.65M | 1.62% | +69,521+91.5% | Added |
| Two Sigma Advisers, LP | 169,446 | $4.25M | 0.01% | +12,000+7.6% | Added |
| JPMorgan Chase & Co | 169,517 | $4.25M | 0.00% | +29,923+21.4% | Added |
| Kiley Juergens Wealth Management, LLC | 186,814 | $4.68M | 2.26% | −22,857−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 207,400 | $5.20M | 0.02% | +22,340+12.1% | Added |
| Morgan Stanley | 221,817 | $5.56M | 0.00% | −18,411−7.7% | Reduced |
| Principal Financial Group Inc | 232,021 | $5.81M | 0.00% | −2,457−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 253,464 | $6.35M | 0.01% | −13,130−4.9% | Reduced |
| Heartland Advisors Inc | 349,900 | $8.77M | 0.54% | +6,100+1.8% | Added |
| Forest Hill Capital, LLC | 370,262 | $9.28M | 2.45% | +18,400+5.2% | Added |
| Northern Trust Corp | 456,095 | $11.4M | 0.00% | −12,597−2.7% | Reduced |
| Schroder Investment Management Group | 586,464 | $14.6M | 0.02% | −11,791−2.0% | Reduced |
| Geode Capital Management, LLC | 637,151 | $16.0M | 0.00% | +21,898+3.6% | Added |
| Ameriprise Financial Inc | 641,860 | $16.1M | 0.00% | +22,133+3.6% | Added |
| Basswood Capital Management, L.L.C. | 669,134 | $16.8M | 0.80% | +438,397+190.0% | Added |
| Charles Schwab Investment Management Inc | 670,814 | $16.8M | 0.01% | +54,079+8.8% | Added |
| Wellington Management Group LLP | 862,917 | $21.6M | 0.00% | +862,917 | New |
| Invesco Ltd. | 951,037 | $23.8M | 0.01% | +15,882+1.7% | Added |
| Bank of New York Mellon Corp | 967,438 | $24.2M | 0.00% | +151,460+18.6% | Added |
| Goldman Sachs Group Inc | 1,150,417 | $28.8M | 0.01% | −181,620−13.6% | Reduced |
| Victory Capital Management Inc | 1,231,573 | $30.5M | 0.03% | +198,094+19.2% | Added |
| Alliancebernstein L.P. | 1,691,830 | $42.4M | 0.02% | +254,587+17.7% | Added |
| State Street Corp | 1,708,760 | $42.8M | 0.00% | +151,365+9.7% | Added |
| Dimensional Fund Advisors LP | 1,799,194 | $45.1M | 0.01% | +168,118+10.3% | Added |
| Vanguard Group Inc | 2,237,984 | $56.1M | 0.00% | +113,812+5.4% | Added |
| BlackRock Inc. | 5,140,425 | $128.8M | 0.00% | −15,232−0.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −148,016−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −61,254−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,397−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,189−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,116−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,546−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −65−100.0% | Sold out |