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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 14,000 | $351.0K | 0.01% | +1,100+8.5% | Added |
| Franklin Resources Inc | 13,969 | $350.0K | 0.00% | +13,969 | New |
| State of Tennessee, Treasury Department | 13,634 | $342.0K | 0.00% | +2,066+17.9% | Added |
| Trexquant Investment LP | 13,469 | $338.0K | 0.02% | +1,455+12.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,349 | $335.0K | 0.01% | +4,021+43.1% | Added |
| Oregon Public Employees Retirement Fund | 13,277 | $333.0K | 0.00% | −949−6.7% | Reduced |
| Man Group plc | 13,184 | $330.0K | 0.00% | −6,087−31.6% | Reduced |
| Bank of Montreal | 12,769 | $322.0K | 0.00% | −51−0.4% | Reduced |
| Squarepoint Ops LLC | 12,703 | $318.0K | 0.00% | −25,103−66.4% | Reduced |
| BHZ Capital Management, LP | 12,189 | $305.0K | 0.12% | +12,189 | New |
| Aspire Capital Advisors LLC | 11,394 | $286.0K | 0.27% | +11,394 | New |
| New York State Teachers Retirement System | 10,896 | $273.0K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,242 | $256.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,506 | $238.0K | 0.00% | −175−1.8% | Reduced |
| Handelsbanken Fonder AB | 9,023 | $226.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,400 | $211.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $142.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,310 | $133.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,059 | $127.0K | 0.00% | +255+5.3% | Added |
| SG Americas Securities, LLC | 4,923 | $123.0K | 0.00% | −26,315−84.2% | Reduced |
| Quantbot Technologies LP | 4,900 | $122.0K | 0.01% | +1,000+25.6% | Added |
| KBC Group NV | 4,774 | $120.0K | 0.00% | +930+24.2% | Added |
| MUFG Americas Holdings Corp | 3,560 | $89.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,776 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,691 | $68.0K | 0.00% | +4+0.1% | Added |
| McIlrath & Eck, LLC | 2,589 | $65.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,471 | $62.0K | 0.00% | +1,064+75.6% | Added |
| The PNC Financial Services Group, Inc. | 2,086 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,045 | $51.2K | 0.00% | −7,196−77.9% | Reduced |
| Simplex Trading, LLC | 1,874 | $46.0K | 0.00% | +349+22.9% | Added |
| Sutton Wealth Advisors Inc. | 1,667 | $41.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,585 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 887 | $22.0K | 0.00% | +465+110.2% | Added |
| FMR LLC | 741 | $18.0K | 0.00% | +642+648.5% | Added |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 349 | $9.00K | 0.00% | −206−37.1% | Reduced |
| Covestor Ltd | 231 | $6.00K | 0.00% | +75+48.1% | Added |
| CWM, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 101 | $3.00K | 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 |
| 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 |
| Meeder Asset Management Inc | 11 | $0 | 0.00% | +11 | New |
| 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 |