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, Q2 2022
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 152
- +11 vs. Q1 2022
- Shares held
- 27.5M
- +127.4K (+0.5%) vs. Q1 2022
- Total value
- $691.2M
- +$6.44M (+0.9%) vs. Q1 2022
- New holders
- 20
- 46 more added
- Sold out
- 9
- 57 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14 | $0 | 0.00% | +3+27.3% | Added |
| Parkside Financial Bank & Trust | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $2.00K | 0.00% | +90 | New |
| Covestor Ltd | 115 | $3.00K | 0.00% | −116−50.2% | Reduced |
| Assetmark, Inc | 164 | $4.00K | 0.00% | +97+144.8% | Added |
| CWM, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 348 | $9.00K | 0.00% | −1−0.3% | Reduced |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 760 | $19.0K | 0.00% | +19+2.6% | Added |
| State of Wyoming | 778 | $20.0K | 0.01% | +778 | New |
| Gladius Capital Management LP | 970 | $25.0K | 0.01% | +970 | New |
| Sutton Wealth Advisors Inc. | 1,667 | $41.9K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,920 | $48.0K | 0.00% | +335+21.1% | Added |
| Metropolitan Life Insurance Co | 2,045 | $51.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,080 | $52.0K | 0.00% | −6−0.3% | Reduced |
| Captrust Financial Advisors | 2,349 | $59.0K | 0.00% | −122−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,526 | $64.0K | 0.00% | −165−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,776 | $69.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,979 | $75.0K | 0.02% | +390+15.1% | Added |
| Quantbot Technologies LP | 3,100 | $77.0K | 0.01% | −1,800−36.7% | Reduced |
| MUFG Americas Holdings Corp | 3,560 | $90.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,898 | $98.0K | 0.00% | −876−18.3% | Reduced |
| Toronto Dominion Bank | 4,087 | $103.0K | 0.00% | −11,800−74.3% | Reduced |
| Ensign Peak Advisors, Inc | 5,310 | $134.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,559 | $140.0K | 0.00% | −23,223−80.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $143.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,895 | $148.0K | 0.00% | +836+16.5% | Added |
| Marshall & Sullivan Inc | 6,144 | $154.0K | 0.09% | +6,144 | New |
| Guggenheim Capital LLC | 8,149 | $205.0K | 0.00% | +8,149 | New |
| UBS Group AG | 8,206 | $207.0K | 0.00% | −17,900−68.6% | Reduced |
| PDT Partners, LLC | 8,262 | $208.0K | 0.02% | −10,961−57.0% | Reduced |
| Jump Financial, LLC | 8,432 | $212.0K | 0.01% | −5,568−39.8% | Reduced |
| State of Wisconsin Investment Board | 8,467 | $213.0K | 0.00% | +8,467 | New |
| Everence Capital Management Inc | 8,730 | $220.0K | 0.02% | +8,730 | New |
| Franklin Resources Inc | 8,930 | $225.0K | 0.00% | −5,039−36.1% | Reduced |
| Handelsbanken Fonder AB | 9,023 | $227.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,228 | $232.0K | 0.00% | +4,305+87.4% | Added |
| Arizona State Retirement System | 9,514 | $239.0K | 0.00% | +8+0.1% | Added |
| Rafferty Asset Management, LLC | 9,898 | $249.0K | 0.00% | −13,680−58.0% | Reduced |
| Mirabella Financial Services LLP | 10,060 | $253.0K | 0.02% | +10,060 | New |
| Mengis Capital Management, Inc. | 10,242 | $257.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,489 | $264.0K | 0.00% | +10,489 | New |
| Trexquant Investment LP | 10,682 | $269.0K | 0.01% | −2,787−20.7% | Reduced |
| New York State Teachers Retirement System | 10,896 | $274.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,477 | $289.0K | 0.00% | −1,800−13.6% | Reduced |
| Jane Street Group, LLC | 12,145 | $306.0K | 0.00% | +12,145 | New |
| Aspire Capital Advisors LLC | 12,270 | $309.0K | 0.23% | +876+7.7% | Added |
| Atria Wealth Solutions, Inc. | 12,485 | $314.0K | 0.01% | +12,485 | New |
| State of Tennessee, Treasury Department | 13,634 | $343.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,706 | $344.8K | 0.00% | −912−6.2% | Reduced |
| Maryland State Retirement & Pension System | 14,358 | $361.0K | 0.01% | +218+1.5% | Added |
| Voya Investment Management LLC | 14,654 | $369.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $373.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 15,706 | $395.0K | 0.00% | +107+0.7% | Added |
| Eaton Vance Management | 15,802 | $398.0K | 0.00% | −1,381−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $401.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,986 | $403.0K | 0.00% | −51,672−76.4% | Reduced |
| Winton Group Ltd | 16,212 | $408.0K | 0.02% | −1,215−7.0% | Reduced |
| Price T Rowe Associates Inc | 17,633 | $444.0K | 0.00% | +258+1.5% | Added |
| Louisiana State Employees Retirement System | 17,000 | $451.0K | 0.01% | −100−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 17,964 | $452.0K | 0.00% | +398+2.3% | Added |
| New York Life Investment Management LLC | 18,609 | $468.0K | 0.01% | +18,609 | New |
| American International Group, Inc. | 18,783 | $473.0K | 0.00% | −1,115−5.6% | Reduced |
| MetLife Investment Management | 18,965 | $477.2K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 20,450 | $514.5K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,137 | $532.0K | 0.01% | +20,250+2,283.0% | Added |
| Citigroup Inc | 21,223 | $534.0K | 0.00% | −9,958−31.9% | Reduced |
| Renaissance Technologies LLC | 21,789 | $548.0K | 0.00% | −10,900−33.3% | Reduced |
| New York State Common Retirement Fund | 22,690 | $571.0K | 0.00% | −4,226−15.7% | Reduced |
| Bailard, Inc. | 23,264 | $585.0K | 0.02% | +7,100+43.9% | Added |
| Deutsche Bank AG | 23,445 | $590.0K | 0.00% | +649+2.8% | Added |
| Texas Permanent School Fund | 25,371 | $638.0K | 0.01% | +482+1.9% | Added |
| Cubist Systematic Strategies, LLC | 25,814 | $649.0K | 0.00% | +7,170+38.5% | Added |
| BNP Paribas Arbitrage, SA | 26,499 | $666.7K | 0.00% | −6,576−19.9% | Reduced |
| State of Alaska, Department of Revenue | 26,555 | $668.0K | 0.01% | +2,135+8.7% | Added |
| SEI Investments Co | 26,686 | $671.0K | 0.00% | +6,867+34.6% | Added |
| Credit Suisse AG | 27,523 | $693.0K | 0.00% | −2,741−9.1% | Reduced |
| Brighton Jones LLC | 27,693 | $697.0K | 0.04% | +74+0.3% | Added |
| Lazard Asset Management LLC | 28,607 | $719.0K | 0.00% | +28,607 | New |
| Wakefield Asset Management LLLP | 28,776 | $724.0K | 0.31% | +28,776 | New |
| Yousif Capital Management, LLC | 28,887 | $727.0K | 0.01% | −3,690−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,042 | $731.0K | 0.01% | +457+1.6% | Added |
| D. E. Shaw & Co., Inc. | 29,207 | $735.0K | 0.00% | −21,357−42.2% | Reduced |
| Comerica Bank | 29,869 | $792.0K | 0.01% | −695−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,999 | $805.0K | 0.01% | +1,734+5.7% | Added |
| JPMorgan Chase & Co | 32,572 | $819.0K | 0.00% | −136,945−80.8% | Reduced |
| Keybank National Association | 34,040 | $856.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,486 | $868.0K | 0.00% | −53−0.2% | Reduced |
| UBS Asset Management Americas Inc | 35,182 | $885.2K | 0.00% | +1,931+5.8% | Added |
| Great West Life Assurance Co | 35,941 | $905.0K | 0.00% | +4,031+12.6% | Added |
| Millennium Management LLC | 35,964 | $905.0K | 0.00% | +35,964 | New |
| SummerHaven Investment Management, LLC | 37,320 | $939.0K | 0.63% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,440 | $967.0K | 0.00% | +1,840+5.0% | Added |
| Brandywine Global Investment Management, LLC | 40,198 | $1.01M | 0.01% | −538−1.3% | Reduced |
| California State Teachers Retirement System | 44,774 | $1.13M | 0.00% | −690−1.5% | Reduced |
| Baird Financial Group, Inc. | 50,153 | $1.26M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,444 | $1.27M | 0.00% | −33,339−39.8% | Reduced |