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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 13,634 | $343.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,485 | $314.0K | 0.01% | +12,485 | New |
| Aspire Capital Advisors LLC | 12,270 | $309.0K | 0.23% | +876+7.7% | Added |
| Jane Street Group, LLC | 12,145 | $306.0K | 0.00% | +12,145 | New |
| Oregon Public Employees Retirement Fund | 11,477 | $289.0K | 0.00% | −1,800−13.6% | Reduced |
| New York State Teachers Retirement System | 10,896 | $274.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,682 | $269.0K | 0.01% | −2,787−20.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,489 | $264.0K | 0.00% | +10,489 | New |
| Mengis Capital Management, Inc. | 10,242 | $257.0K | 0.06% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,060 | $253.0K | 0.02% | +10,060 | New |
| Rafferty Asset Management, LLC | 9,898 | $249.0K | 0.00% | −13,680−58.0% | Reduced |
| Arizona State Retirement System | 9,514 | $239.0K | 0.00% | +8+0.1% | Added |
| SG Americas Securities, LLC | 9,228 | $232.0K | 0.00% | +4,305+87.4% | Added |
| Handelsbanken Fonder AB | 9,023 | $227.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,930 | $225.0K | 0.00% | −5,039−36.1% | Reduced |
| Everence Capital Management Inc | 8,730 | $220.0K | 0.02% | +8,730 | New |
| State of Wisconsin Investment Board | 8,467 | $213.0K | 0.00% | +8,467 | New |
| Jump Financial, LLC | 8,432 | $212.0K | 0.01% | −5,568−39.8% | Reduced |
| PDT Partners, LLC | 8,262 | $208.0K | 0.02% | −10,961−57.0% | Reduced |
| UBS Group AG | 8,206 | $207.0K | 0.00% | −17,900−68.6% | Reduced |
| Guggenheim Capital LLC | 8,149 | $205.0K | 0.00% | +8,149 | New |
| Marshall & Sullivan Inc | 6,144 | $154.0K | 0.09% | +6,144 | New |
| Mutual of America Capital Management LLC | 5,895 | $148.0K | 0.00% | +836+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $143.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,559 | $140.0K | 0.00% | −23,223−80.7% | Reduced |
| Ensign Peak Advisors, Inc | 5,310 | $134.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,087 | $103.0K | 0.00% | −11,800−74.3% | Reduced |
| KBC Group NV | 3,898 | $98.0K | 0.00% | −876−18.3% | Reduced |
| MUFG Americas Holdings Corp | 3,560 | $90.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,100 | $77.0K | 0.01% | −1,800−36.7% | Reduced |
| McIlrath & Eck, LLC | 2,979 | $75.0K | 0.02% | +390+15.1% | Added |
| Ameritas Investment Partners, Inc. | 2,776 | $69.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,526 | $64.0K | 0.00% | −165−6.1% | Reduced |
| Captrust Financial Advisors | 2,349 | $59.0K | 0.00% | −122−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,080 | $52.0K | 0.00% | −6−0.3% | Reduced |
| Metropolitan Life Insurance Co | 2,045 | $51.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,920 | $48.0K | 0.00% | +335+21.1% | Added |
| Sutton Wealth Advisors Inc. | 1,667 | $41.9K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 970 | $25.0K | 0.01% | +970 | New |
| State of Wyoming | 778 | $20.0K | 0.01% | +778 | New |
| FMR LLC | 760 | $19.0K | 0.00% | +19+2.6% | Added |
| Macquarie Group Ltd | 434 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 348 | $9.00K | 0.00% | −1−0.3% | Reduced |
| CWM, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 164 | $4.00K | 0.00% | +97+144.8% | Added |
| Covestor Ltd | 115 | $3.00K | 0.00% | −116−50.2% | Reduced |
| 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 |
| 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 |
| Meeder Asset Management Inc | 14 | $0 | 0.00% | +3+27.3% | Added |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −94,830−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −91,067−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |