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, Q3 2022
Institutional positions in Heritage Financial Corp as of Sep 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
- 150
- −2 vs. Q2 2022
- Shares held
- 27.7M
- +257.4K (+0.9%) vs. Q2 2022
- Total value
- $734.0M
- +$42.8M (+6.2%) vs. Q2 2022
- New holders
- 17
- 55 more added
- Sold out
- 19
- 48 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −102−88.7% | Reduced |
| Meeder Asset Management Inc | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Parkside Financial Bank & Trust | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $1.00K | 0.00% | +23 | New |
| 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% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | +23+42.6% | Added |
| Nisa Investment Advisors, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Bessemer Group Inc | 143 | $4.00K | 0.00% | +143 | New |
| Assetmark, Inc | 180 | $5.00K | 0.00% | +16+9.8% | Added |
| Quadrant Capital Group LLC | 188 | $5.00K | 0.00% | +188 | New |
| Wipfli Financial Advisors LLC, | 204 | $5.00K | 0.00% | +204 | New |
| Versant Capital Management, Inc | 312 | $8.00K | 0.00% | −36−10.3% | Reduced |
| CWM, LLC | 310 | $8.00K | 0.00% | +100+47.6% | Added |
| Macquarie Group Ltd | 0 | $11.0K | 0.00% | −434−100.0% | Reduced |
| FMR LLC | 1,163 | $31.0K | 0.00% | +403+53.0% | Added |
| First Horizon Advisors, Inc. | 1,403 | $36.0K | 0.00% | −517−26.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,667 | $44.1K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,045 | $54.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,107 | $55.0K | 0.00% | +27+1.3% | Added |
| Advisor Group Holdings, Inc. | 2,261 | $60.0K | 0.00% | −265−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,776 | $73.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,979 | $79.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 3,560 | $94.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,821 | $101.0K | 0.05% | +3,043+391.1% | Added |
| KBC Group NV | 3,898 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,310 | $141.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $150.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,789 | $153.0K | 0.00% | +230+4.1% | Added |
| Tower Research Capital LLC (TRC) | 6,470 | $171.0K | 0.00% | −14,667−69.4% | Reduced |
| Mutual of America Capital Management LLC | 6,984 | $185.0K | 0.00% | +1,089+18.5% | Added |
| American Century Companies Inc | 7,876 | $208.0K | 0.00% | +7,876 | New |
| Millennium Management LLC | 8,726 | $231.0K | 0.00% | −27,238−75.7% | Reduced |
| Everence Capital Management Inc | 8,730 | $231.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,014 | $238.0K | 0.00% | +84+0.9% | Added |
| Handelsbanken Fonder AB | 9,023 | $239.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,034 | $239.0K | 0.00% | +9,034 | New |
| Susquehanna Fundamental Investments, LLC | 9,140 | $242.0K | 0.00% | +9,140 | New |
| Arizona State Retirement System | 9,539 | $252.0K | 0.00% | +25+0.3% | Added |
| Assenagon Asset Management S.A. | 9,686 | $256.0K | 0.00% | −93,962−90.7% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $271.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,551 | $279.0K | 0.00% | +653+6.6% | Added |
| New York State Teachers Retirement System | 10,896 | $288.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,139 | $295.0K | 0.02% | −5,073−31.3% | Reduced |
| Oregon Public Employees Retirement Fund | 11,477 | $304.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,997 | $318.0K | 0.00% | −17,210−58.9% | Reduced |
| Aspire Capital Advisors LLC | 12,270 | $325.0K | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 12,427 | $329.0K | 0.00% | −3,559−22.3% | Reduced |
| Susquehanna International Group, LLP | 12,508 | $331.0K | 0.00% | +12,508 | New |
| State of Tennessee, Treasury Department | 14,288 | $378.0K | 0.00% | +654+4.8% | Added |
| Deutsche Bank AG | 14,600 | $386.0K | 0.00% | −8,845−37.7% | Reduced |
| Voya Investment Management LLC | 14,654 | $387.9K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $392.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $395.0K | 0.00% | +4,420+42.1% | Added |
| Jane Street Group, LLC | 15,214 | $403.0K | 0.00% | +3,069+25.3% | Added |
| Eaton Vance Management | 15,699 | $416.0K | 0.00% | −103−0.7% | Reduced |
| Amalgamated Bank | 15,814 | $419.0K | 0.00% | +108+0.7% | Added |
| State Board of Administration of Florida Retirement System | 15,919 | $421.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,566 | $439.0K | 0.06% | +16,566 | New |
| Louisiana State Employees Retirement System | 16,800 | $445.0K | 0.01% | −200−1.2% | Reduced |
| Citigroup Inc | 17,457 | $462.0K | 0.00% | −3,766−17.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,630 | $466.7K | 0.00% | −8,869−33.5% | Reduced |
| HRT Financial LP | 18,220 | $482.0K | 0.01% | +18,220 | New |
| Public Employees Retirement System of Ohio | 18,349 | $486.0K | 0.00% | +385+2.1% | Added |
| MetLife Investment Management | 18,965 | $502.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,989 | $503.0K | 0.00% | +206+1.1% | Added |
| First Trust Advisors LP | 19,050 | $504.0K | 0.00% | −52,176−73.3% | Reduced |
| SEI Investments Co | 19,885 | $526.0K | 0.00% | −6,801−25.5% | Reduced |
| Price T Rowe Associates Inc | 20,103 | $533.0K | 0.00% | +2,470+14.0% | Added |
| New York Life Investment Management LLC | 20,208 | $535.0K | 0.01% | +1,599+8.6% | Added |
| Bensler, LLC | 20,450 | $541.3K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 20,715 | $549.0K | 0.00% | +12,509+152.4% | Added |
| Bailard, Inc. | 23,264 | $616.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,313 | $643.0K | 0.01% | −2,242−8.4% | Reduced |
| New York State Common Retirement Fund | 24,739 | $655.0K | 0.00% | +2,049+9.0% | Added |
| Brighton Jones LLC | 25,117 | $665.0K | 0.04% | −2,576−9.3% | Reduced |
| Texas Permanent School Fund | 25,249 | $668.0K | 0.01% | −122−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,294 | $696.0K | 0.16% | +26,294 | New |
| Yousif Capital Management, LLC | 28,224 | $747.0K | 0.01% | −663−2.3% | Reduced |
| Lazard Asset Management LLC | 28,607 | $757.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 28,729 | $760.0K | 0.35% | −47−0.2% | Reduced |
| Royce & Associates LP | 28,750 | $761.0K | 0.01% | −23,790−45.3% | Reduced |
| Martingale Asset Management L P | 29,608 | $784.0K | 0.02% | +29,608 | New |
| Credit Suisse AG | 30,673 | $811.0K | 0.00% | +3,150+11.4% | Added |
| Comerica Bank | 26,754 | $841.0K | 0.01% | −3,115−10.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,984 | $847.0K | 0.01% | −150.0% | Reduced |
| Keybank National Association | 34,050 | $901.0K | 0.00% | +100.0% | Added |
| UBS Asset Management Americas Inc | 35,038 | $927.5K | 0.00% | −144−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 37,095 | $982.0K | 0.03% | +37,095 | New |
| Great West Life Assurance Co | 38,976 | $1.03M | 0.00% | +3,035+8.4% | Added |
| Brandywine Global Investment Management, LLC | 39,368 | $1.04M | 0.01% | −830−2.1% | Reduced |
| Bank of America Corp | 41,300 | $1.09M | 0.00% | −9,144−18.1% | Reduced |
| Teacher Retirement System of Texas | 41,921 | $1.11M | 0.01% | +41,921 | New |
| California State Teachers Retirement System | 43,874 | $1.16M | 0.00% | −900−2.0% | Reduced |
| Thrivent Financial for Lutherans | 43,945 | $1.17M | 0.00% | +9,459+27.4% | Added |
| Prudential Financial Inc | 44,445 | $1.18M | 0.00% | +6,005+15.6% | Added |
| Baird Financial Group, Inc. | 50,110 | $1.33M | 0.00% | −43−0.1% | Reduced |
| Nwam LLC | 55,306 | $1.46M | 0.14% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 57,987 | $1.53M | 0.07% | +2,677+4.8% | Added |