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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 12,508 | $331.0K | 0.00% | +12,508 | New |
| Barclays PLC | 12,427 | $329.0K | 0.00% | −3,559−22.3% | Reduced |
| Aspire Capital Advisors LLC | 12,270 | $325.0K | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,997 | $318.0K | 0.00% | −17,210−58.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,477 | $304.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,139 | $295.0K | 0.02% | −5,073−31.3% | Reduced |
| New York State Teachers Retirement System | 10,896 | $288.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,551 | $279.0K | 0.00% | +653+6.6% | Added |
| Mengis Capital Management, Inc. | 10,242 | $271.0K | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,686 | $256.0K | 0.00% | −93,962−90.7% | Reduced |
| Arizona State Retirement System | 9,539 | $252.0K | 0.00% | +25+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 9,140 | $242.0K | 0.00% | +9,140 | New |
| 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 |
| Franklin Resources Inc | 9,014 | $238.0K | 0.00% | +84+0.9% | Added |
| 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 |
| American Century Companies Inc | 7,876 | $208.0K | 0.00% | +7,876 | New |
| Mutual of America Capital Management LLC | 6,984 | $185.0K | 0.00% | +1,089+18.5% | Added |
| Tower Research Capital LLC (TRC) | 6,470 | $171.0K | 0.00% | −14,667−69.4% | Reduced |
| Wells Fargo & Company | 5,789 | $153.0K | 0.00% | +230+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,669 | $150.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,310 | $141.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,898 | $103.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,821 | $101.0K | 0.05% | +3,043+391.1% | Added |
| MUFG Americas Holdings Corp | 3,560 | $94.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,979 | $79.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,776 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,261 | $60.0K | 0.00% | −265−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,107 | $55.0K | 0.00% | +27+1.3% | Added |
| Metropolitan Life Insurance Co | 2,045 | $54.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,667 | $44.1K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,403 | $36.0K | 0.00% | −517−26.9% | Reduced |
| FMR LLC | 1,163 | $31.0K | 0.00% | +403+53.0% | Added |
| Macquarie Group Ltd | 0 | $11.0K | 0.00% | −434−100.0% | Reduced |
| Versant Capital Management, Inc | 312 | $8.00K | 0.00% | −36−10.3% | Reduced |
| CWM, LLC | 310 | $8.00K | 0.00% | +100+47.6% | Added |
| 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 |
| Bessemer Group Inc | 143 | $4.00K | 0.00% | +143 | 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 |
| Parkside Financial Bank & Trust | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $1.00K | 0.00% | +23 | New |
| Covestor Ltd | 13 | $0 | 0.00% | −102−88.7% | Reduced |
| Meeder Asset Management Inc | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| 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 |