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, Q4 2022
Institutional positions in Heritage Financial Corp as of Dec 31, 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
- 181
- +33 vs. Q3 2022
- Shares held
- 27.8M
- +102.0K (+0.4%) vs. Q3 2022
- Total value
- $852.0M
- +$118.5M (+16.1%) vs. Q3 2022
- New holders
- 40
- 58 more added
- Sold out
- 7
- 54 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,939,443 | $151.3M | 0.00% | −231,791−4.5% | Reduced |
| Vanguard Group Inc | 2,341,302 | $71.7M | 0.00% | +29,277+1.3% | Added |
| Dimensional Fund Advisors LP | 2,031,189 | $62.2M | 0.02% | +10,083+0.5% | Added |
| Alliancebernstein L.P. | 1,685,030 | $51.6M | 0.02% | +20,451+1.2% | Added |
| State Street Corp | 1,416,135 | $43.4M | 0.00% | −111,736−7.3% | Reduced |
| Invesco Ltd. | 1,086,809 | $33.3M | 0.01% | −54,391−4.8% | Reduced |
| Goldman Sachs Group Inc | 952,227 | $29.2M | 0.01% | +7,986+0.8% | Added |
| Charles Schwab Investment Management Inc | 913,472 | $28.0M | 0.01% | +95,489+11.7% | Added |
| Bank of New York Mellon Corp | 806,946 | $24.7M | 0.01% | −80,578−9.1% | Reduced |
| Wellington Management Group LLP | 742,097 | $22.7M | 0.00% | −270,470−26.7% | Reduced |
| Geode Capital Management, LLC | 664,419 | $20.4M | 0.00% | +23,865+3.7% | Added |
| Northern Trust Corp | 459,112 | $14.1M | 0.00% | +1,480+0.3% | Added |
| Schroder Investment Management Group | 398,618 | $12.2M | 0.02% | −75,234−15.9% | Reduced |
| Victory Capital Management Inc | 390,484 | $12.0M | 0.01% | −559,669−58.9% | Reduced |
| Lord, Abbett & Co. LLC | 356,992 | $10.9M | 0.04% | +28,700+8.7% | Added |
| Heartland Advisors Inc | 347,300 | $10.6M | 0.67% | −3,000−0.9% | Reduced |
| Morgan Stanley | 343,671 | $10.5M | 0.00% | +45,987+15.4% | Added |
| Stieven Capital Advisors, L.P. | 316,888 | $9.71M | 1.75% | −55,300−14.9% | Reduced |
| Millennium Management LLC | 307,102 | $9.41M | 0.01% | +298,376+3,419.4% | Added |
| Allspring Global Investments Holdings, LLC | 281,725 | $8.63M | 0.01% | −36,092−11.4% | Reduced |
| Forest Hill Capital, LLC | 273,090 | $8.37M | 3.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 261,534 | $8.01M | 0.00% | +125,328+92.0% | Added |
| JPMorgan Chase & Co | 237,078 | $7.26M | 0.00% | +104,374+78.7% | Added |
| EJF Capital LLC | 235,230 | $7.21M | 2.26% | −10,696−4.3% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $7.07M | 0.52% | 00.0% | Unchanged |
| Principal Financial Group Inc | 229,294 | $7.03M | 0.01% | +12,652+5.8% | Added |
| Kiley Juergens Wealth Management, LLC | 199,423 | $6.11M | 2.56% | −4,942−2.4% | Reduced |
| HSBC Holdings PLC | 172,173 | $5.29M | 0.01% | +88,921+106.8% | Added |
| Driehaus Capital Management LLC | 171,281 | $5.25M | 0.08% | +171,281 | New |
| Assenagon Asset Management S.A. | 168,011 | $5.15M | 0.02% | +158,325+1,634.6% | Added |
| Ameriprise Financial Inc | 166,952 | $5.11M | 0.00% | −424,694−71.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 163,963 | $5.02M | 0.08% | +163,963 | New |
| Two Sigma Advisers, LP | 148,546 | $4.55M | 0.01% | −3,300−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 145,713 | $4.46M | 0.13% | +145,713 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 129,700 | $3.97M | 0.02% | +129,700 | New |
| Deprince Race & Zollo Inc | 120,004 | $3.68M | 0.08% | −72,673−37.7% | Reduced |
| Russell Investments Group, Ltd. | 117,529 | $3.60M | 0.01% | +9,178+8.5% | Added |
| Robeco Institutional Asset Management B.V. | 113,951 | $3.49M | 0.01% | +53,769+89.3% | Added |
| Stifel Financial Corp | 112,917 | $3.46M | 0.01% | −1,377−1.2% | Reduced |
| Citadel Advisors LLC | 110,938 | $3.40M | 0.00% | +3,136+2.9% | Added |
| Manufacturers Life Insurance Company, The | 107,453 | $3.29M | 0.00% | +6,824+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 104,983 | $3.22M | 0.02% | +19,930+23.4% | Added |
| Federated Hermes, Inc. | 104,099 | $3.19M | 0.01% | +104,099 | New |
| Rhumbline Advisers | 101,649 | $3.12M | 0.00% | −4,986−4.7% | Reduced |
| Boston Partners | 97,921 | $3.00M | 0.00% | −5,074−4.9% | Reduced |
| Renaissance Technologies LLC | 97,289 | $2.98M | 0.00% | +97,289 | New |
| Martin & Co Inc | 91,034 | $2.79M | 0.74% | +1,897+2.1% | Added |
| Royal Bank of Canada | 89,916 | $2.75M | 0.00% | +168+0.2% | Added |
| TD Asset Management Inc | 89,900 | $2.75M | 0.00% | +14,500+19.2% | Added |
| Legal & General Group Plc | 87,022 | $2.67M | 0.00% | +1,893+2.2% | Added |
| Swiss National Bank | 84,768 | $2.60M | 0.00% | +1,600+1.9% | Added |
| Bank of America Corp | 78,794 | $2.41M | 0.00% | +37,494+90.8% | Added |
| Two Sigma Investments, LP | 76,786 | $2.35M | 0.01% | −300.0% | Reduced |
| State of New Jersey Common Pension Fund D | 70,692 | $2.17M | 0.01% | −21,657−23.5% | Reduced |
| AQR Capital Management LLC | 66,565 | $2.04M | 0.00% | −34,844−34.4% | Reduced |
| US Bancorp | 66,184 | $2.03M | 0.00% | +3,560+5.7% | Added |
| Public Sector Pension Investment Board | 63,864 | $1.96M | 0.02% | −482−0.7% | Reduced |
| Oberweis Asset Management Inc | 55,400 | $1.70M | 0.36% | +55,400 | New |
| Nwam LLC | 55,306 | $1.69M | 0.15% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,148 | $1.54M | 0.00% | +38+0.1% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $1.53M | 0.04% | −92,000−64.8% | Reduced |
| SEI Investments Co | 45,495 | $1.39M | 0.00% | +25,610+128.8% | Added |
| Citigroup Inc | 45,423 | $1.39M | 0.00% | +27,966+160.2% | Added |
| Ziegler Capital Management, LLC | 44,518 | $1.36M | 0.06% | −13,469−23.2% | Reduced |
| California State Teachers Retirement System | 44,320 | $1.36M | 0.00% | +446+1.0% | Added |
| UBS Asset Management Americas Inc | 41,671 | $1.28M | 0.00% | +6,633+18.9% | Added |
| Credit Suisse AG | 39,668 | $1.22M | 0.00% | +8,995+29.3% | Added |
| Cambria Investment Management, L.P. | 38,584 | $1.18M | 0.10% | +38,584 | New |
| Teacher Retirement System of Texas | 38,562 | $1.18M | 0.01% | −3,359−8.0% | Reduced |
| Brandywine Global Investment Management, LLC | 38,500 | $1.18M | 0.01% | −868−2.2% | Reduced |
| Guggenheim Capital LLC | 38,436 | $1.18M | 0.01% | +38,436 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,569 | $1.15M | 0.01% | +5,585+17.5% | Added |
| Great West Life Assurance Co | 36,467 | $1.12M | 0.00% | −2,509−6.4% | Reduced |
| Thrivent Financial for Lutherans | 36,008 | $1.10M | 0.00% | −7,937−18.1% | Reduced |
| Prudential Financial Inc | 35,200 | $1.08M | 0.00% | −9,245−20.8% | Reduced |
| Martingale Asset Management L P | 35,185 | $1.08M | 0.02% | +5,577+18.8% | Added |
| Keybank National Association | 34,040 | $1.04M | 0.01% | −100.0% | Reduced |
| Alpha DNA Investment Management LLC | 33,322 | $1.02M | 0.54% | +33,322 | New |
| Campbell & CO Investment Adviser LLC | 32,890 | $1.01M | 0.24% | +6,596+25.1% | Added |
| Emerald Mutual Fund Advisers Trust | 32,190 | $986.3K | 0.06% | +32,190 | New |
| First Trust Advisors LP | 30,478 | $934.5K | 0.00% | +11,428+60.0% | Added |
| UBS Group AG | 29,023 | $889.3K | 0.00% | +8,308+40.1% | Added |
| Lazard Asset Management LLC | 28,607 | $876.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,192 | $833.0K | 0.01% | +8,972+49.2% | Added |
| Cubist Systematic Strategies, LLC | 26,128 | $800.6K | 0.01% | +26,128 | New |
| Brighton Jones LLC | 25,156 | $770.8K | 0.05% | +39+0.2% | Added |
| Barclays PLC | 24,968 | $765.0K | 0.00% | +12,541+100.9% | Added |
| New York State Common Retirement Fund | 24,500 | $750.7K | 0.00% | −239−1.0% | Reduced |
| State of Alaska, Department of Revenue | 24,444 | $748.0K | 0.01% | +131+0.5% | Added |
| Wakefield Asset Management LLLP | 23,975 | $734.6K | 0.31% | −4,754−16.5% | Reduced |
| Texas Permanent School Fund | 23,600 | $723.0K | 0.01% | −1,649−6.5% | Reduced |
| Yousif Capital Management, LLC | 23,534 | $721.1K | 0.01% | −4,690−16.6% | Reduced |
| Bailard, Inc. | 23,264 | $712.8K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,041 | $706.0K | 0.02% | −14,054−37.9% | Reduced |
| New York Life Investment Management LLC | 22,638 | $693.6K | 0.01% | +2,430+12.0% | Added |
| Aigen Investment Management, LP | 22,077 | $676.4K | 0.10% | +5,511+33.3% | Added |
| Ergoteles LLC | 21,394 | $655.5K | 0.02% | +21,394 | New |
| Public Employees Retirement System of Ohio | 20,502 | $628.0K | 0.00% | +2,153+11.7% | Added |
| Comerica Bank | 20,774 | $627.0K | 0.00% | −5,980−22.4% | Reduced |
| Bensler, LLC | 20,450 | $626.6K | 0.14% | 00.0% | Unchanged |