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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 60,182 | $1.59M | 0.01% | −1,060−1.7% | Reduced |
| US Bancorp | 62,624 | $1.66M | 0.00% | −500−0.8% | Reduced |
| Public Sector Pension Investment Board | 64,346 | $1.70M | 0.01% | −633−1.0% | Reduced |
| TD Asset Management Inc | 75,400 | $2.03M | 0.00% | +75,400 | New |
| Two Sigma Investments, LP | 76,816 | $2.03M | 0.01% | +5,925+8.4% | Added |
| Swiss National Bank | 83,168 | $2.20M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 83,252 | $2.24M | 0.00% | −6,643−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 85,053 | $2.25M | 0.02% | +11,131+15.1% | Added |
| Legal & General Group Plc | 85,129 | $2.25M | 0.00% | +109+0.1% | Added |
| Martin & Co Inc | 89,137 | $2.36M | 0.70% | +2,300+2.6% | Added |
| Royal Bank of Canada | 89,748 | $2.38M | 0.00% | −2,035−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 92,349 | $2.44M | 0.01% | −5,339−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 100,629 | $2.66M | 0.00% | +86,923+634.2% | Added |
| AQR Capital Management LLC | 101,409 | $2.68M | 0.01% | +27,805+37.8% | Added |
| Boston Partners | 102,995 | $2.73M | 0.00% | +6,026+6.2% | Added |
| Rhumbline Advisers | 106,635 | $2.82M | 0.00% | +3,789+3.7% | Added |
| Citadel Advisors LLC | 107,802 | $2.85M | 0.00% | −27,157−20.1% | Reduced |
| Russell Investments Group, Ltd. | 108,351 | $2.87M | 0.01% | +23,859+28.2% | Added |
| Stifel Financial Corp | 114,294 | $3.02M | 0.00% | +463+0.4% | Added |
| JPMorgan Chase & Co | 132,704 | $3.51M | 0.00% | +100,132+307.4% | Added |
| Nuveen Asset Management, LLC | 136,206 | $3.60M | 0.00% | −3,526−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.76M | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 151,846 | $4.02M | 0.01% | +2,000+1.3% | Added |
| Deprince Race & Zollo Inc | 192,677 | $5.10M | 0.13% | +17,529+10.0% | Added |
| Kiley Juergens Wealth Management, LLC | 204,365 | $5.41M | 2.54% | −6,284−3.0% | Reduced |
| Principal Financial Group Inc | 216,642 | $5.73M | 0.00% | −261−0.1% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $6.11M | 0.45% | −392,534−63.0% | Reduced |
| rhino investment partners, Inc | 236,805 | $6.27M | 2.83% | +19,418+8.9% | Added |
| EJF Capital LLC | 245,926 | $6.51M | 1.28% | +245,926 | New |
| Forest Hill Capital, LLC | 273,090 | $7.23M | 3.09% | 00.0% | Unchanged |
| Morgan Stanley | 297,684 | $7.88M | 0.00% | +38,128+14.7% | Added |
| Allspring Global Investments Holdings, LLC | 317,817 | $8.41M | 0.01% | +39,124+14.0% | Added |
| Lord, Abbett & Co. LLC | 328,292 | $8.69M | 0.03% | +45,800+16.2% | Added |
| Heartland Advisors Inc | 350,300 | $9.27M | 0.69% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 372,188 | $9.85M | 1.62% | +171,762+85.7% | Added |
| Northern Trust Corp | 457,632 | $12.1M | 0.00% | +3,708+0.8% | Added |
| Schroder Investment Management Group | 473,852 | $12.5M | 0.02% | −113,496−19.3% | Reduced |
| Ameriprise Financial Inc | 591,646 | $15.7M | 0.01% | −38,603−6.1% | Reduced |
| Geode Capital Management, LLC | 640,554 | $17.0M | 0.00% | +8,896+1.4% | Added |
| Charles Schwab Investment Management Inc | 817,983 | $21.7M | 0.01% | +84,269+11.5% | Added |
| Bank of New York Mellon Corp | 887,524 | $23.5M | 0.01% | −9,238−1.0% | Reduced |
| Goldman Sachs Group Inc | 944,241 | $25.0M | 0.01% | −42,512−4.3% | Reduced |
| Victory Capital Management Inc | 950,153 | $25.1M | 0.03% | −308,864−24.5% | Reduced |
| Wellington Management Group LLP | 1,012,567 | $26.8M | 0.01% | +171,624+20.4% | Added |
| Invesco Ltd. | 1,141,200 | $30.2M | 0.01% | +209,103+22.4% | Added |
| State Street Corp | 1,527,871 | $40.4M | 0.00% | +4,084+0.3% | Added |
| Alliancebernstein L.P. | 1,664,579 | $44.1M | 0.02% | +99,928+6.4% | Added |
| Dimensional Fund Advisors LP | 2,021,106 | $53.5M | 0.02% | +118,197+6.2% | Added |
| Vanguard Group Inc | 2,312,025 | $61.2M | 0.00% | +3200.0% | Added |
| BlackRock Inc. | 5,171,234 | $136.9M | 0.00% | +25,233+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −190,980−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −37,320−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,042−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,814−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,789−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,228−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,087−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −970−100.0% | Sold out |