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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12 | $368 | 0.00% | +12 | New |
| Point72 Asset Management, L.P. | 21 | $643 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 23 | $705 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $1.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.93K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $2.00K | 0.00% | +58 | New |
| ClariVest Asset Management LLC | 52 | $2.00K | 0.00% | +52 | New |
| EverSource Wealth Advisors, LLC | 74 | $2.27K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 120 | $3.68K | 0.00% | +120 | New |
| CWM, LLC | 122 | $4.00K | 0.00% | −188−60.6% | Reduced |
| Bessemer Group Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $5.00K | 0.00% | +90+100.0% | Added |
| Assetmark, Inc | 178 | $5.45K | 0.00% | −2−1.1% | Reduced |
| Quarry LP | 194 | $5.94K | 0.01% | +194 | New |
| Quadrant Capital Group LLC | 284 | $8.70K | 0.00% | +96+51.1% | Added |
| Versant Capital Management, Inc | 307 | $9.41K | 0.00% | −5−1.6% | Reduced |
| Macroview Investment Management LLC | 327 | $10.0K | 0.02% | +327 | New |
| FMR LLC | 917 | $28.1K | 0.00% | −246−21.2% | Reduced |
| First Horizon Advisors, Inc. | 1,317 | $40.4K | 0.00% | −86−6.1% | Reduced |
| Coppell Advisory Solutions LLC | 1,357 | $41.6K | 0.01% | +1,357 | New |
| Coppell Advisory Solutions Corp. | 1,357 | $41.6K | 0.01% | +1,357 | New |
| Sutton Wealth Advisors Inc. | 1,667 | $51.1K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,045 | $62.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,046 | $63.0K | 0.00% | −4,424−68.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,107 | $64.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,248 | $68.0K | 0.00% | −13−0.6% | Reduced |
| Point72 Middle East FZE | 2,265 | $69.4K | 0.01% | +2,265 | New |
| Ameritas Investment Partners, Inc. | 2,776 | $79.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,800 | $85.8K | 0.01% | +2,800 | New |
| McIlrath & Eck, LLC | 2,891 | $88.6K | 0.02% | −88−3.0% | Reduced |
| KBC Group NV | 3,898 | $119.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,895 | $119.3K | 0.01% | +3,895 | New |
| Wells Fargo & Company | 4,874 | $149.3K | 0.00% | −915−15.8% | Reduced |
| Marshall & Sullivan Inc | 6,144 | $188.3K | 0.12% | +6,144 | New |
| HighTower Advisors, LLC | 6,434 | $205.0K | 0.00% | +6,434 | New |
| Bank of Montreal | 6,639 | $206.3K | 0.00% | +6,639 | New |
| Janus Henderson Group PLC | 7,287 | $223.2K | 0.00% | +7,287 | New |
| Mutual of America Capital Management LLC | 7,358 | $225.4K | 0.00% | +374+5.4% | Added |
| EP Wealth Advisors, LLC | 7,619 | $233.4K | 0.00% | +7,619 | New |
| SageView Advisory Group, LLC | 7,774 | $238.2K | 0.02% | +7,774 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $249.1K | 0.00% | +2,460+43.4% | Added |
| Bank of Nova Scotia | 8,840 | $270.9K | 0.00% | +8,840 | New |
| Handelsbanken Fonder AB | 9,023 | $276.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,080 | $278.2K | 0.00% | +66+0.7% | Added |
| Aquatic Capital Management LLC | 9,500 | $291.0K | 0.02% | +9,500 | New |
| Jane Street Group, LLC | 9,890 | $303.0K | 0.00% | −5,324−35.0% | Reduced |
| Arizona State Retirement System | 9,905 | $303.5K | 0.00% | +366+3.8% | Added |
| D. E. Shaw & Co., Inc. | 10,156 | $311.2K | 0.00% | −1,841−15.3% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $313.0K | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,350 | $317.1K | 0.00% | −201−1.9% | Reduced |
| Winton Group Ltd | 10,758 | $329.6K | 0.02% | −381−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,807 | $331.0K | 0.00% | +1,773+19.6% | Added |
| New York State Teachers Retirement System | 10,896 | $334.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,648 | $356.9K | 0.00% | +171+1.5% | Added |
| BNP Paribas Arbitrage, SA | 12,202 | $373.9K | 0.00% | −5,428−30.8% | Reduced |
| Aspire Capital Advisors LLC | 12,270 | $376.0K | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 12,428 | $380.8K | 0.00% | +4,552+57.8% | Added |
| Everence Capital Management Inc | 12,680 | $389.0K | 0.03% | +3,950+45.2% | Added |
| Royce & Associates LP | 13,449 | $412.1K | 0.00% | −15,301−53.2% | Reduced |
| State of Tennessee, Treasury Department | 14,288 | $438.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,513 | $444.7K | 0.01% | +14,513 | New |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $454.3K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $456.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,814 | $485.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,829 | $485.0K | 0.00% | +3,321+26.6% | Added |
| State Board of Administration of Florida Retirement System | 15,919 | $487.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,354 | $501.0K | 0.00% | −3,749−18.6% | Reduced |
| Squarepoint Ops LLC | 16,591 | $508.3K | 0.00% | +16,591 | New |
| Louisiana State Employees Retirement System | 16,700 | $512.0K | 0.01% | −100−0.6% | Reduced |
| AE Wealth Management LLC | 16,712 | $512.1K | 0.00% | +16,712 | New |
| Mach-1 Financial Group, Inc. | 16,753 | $513.3K | 0.24% | +16,753 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,100 | $554.6K | 0.00% | +18,100 | New |
| American International Group, Inc. | 18,839 | $577.2K | 0.00% | −150−0.8% | Reduced |
| MetLife Investment Management | 18,965 | $581.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,141 | $586.5K | 0.00% | +19,141 | New |
| Deutsche Bank AG | 19,346 | $592.8K | 0.00% | +4,746+32.5% | Added |
| Voya Investment Management LLC | 19,544 | $598.8K | 0.00% | +4,890+33.4% | Added |
| Quadrature Capital Ltd | 19,758 | $605.4K | 0.02% | +19,758 | New |
| Bensler, LLC | 20,450 | $626.6K | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 20,774 | $627.0K | 0.00% | −5,980−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 20,502 | $628.0K | 0.00% | +2,153+11.7% | Added |
| Ergoteles LLC | 21,394 | $655.5K | 0.02% | +21,394 | New |
| Aigen Investment Management, LP | 22,077 | $676.4K | 0.10% | +5,511+33.3% | Added |
| New York Life Investment Management LLC | 22,638 | $693.6K | 0.01% | +2,430+12.0% | Added |
| Exchange Traded Concepts, LLC | 23,041 | $706.0K | 0.02% | −14,054−37.9% | Reduced |
| Bailard, Inc. | 23,264 | $712.8K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,534 | $721.1K | 0.01% | −4,690−16.6% | Reduced |
| Texas Permanent School Fund | 23,600 | $723.0K | 0.01% | −1,649−6.5% | Reduced |
| Wakefield Asset Management LLLP | 23,975 | $734.6K | 0.31% | −4,754−16.5% | Reduced |
| State of Alaska, Department of Revenue | 24,444 | $748.0K | 0.01% | +131+0.5% | Added |
| New York State Common Retirement Fund | 24,500 | $750.7K | 0.00% | −239−1.0% | Reduced |
| Barclays PLC | 24,968 | $765.0K | 0.00% | +12,541+100.9% | Added |
| Brighton Jones LLC | 25,156 | $770.8K | 0.05% | +39+0.2% | Added |
| Cubist Systematic Strategies, LLC | 26,128 | $800.6K | 0.01% | +26,128 | New |
| HRT Financial LP | 27,192 | $833.0K | 0.01% | +8,972+49.2% | Added |
| Lazard Asset Management LLC | 28,607 | $876.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 29,023 | $889.3K | 0.00% | +8,308+40.1% | Added |