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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 30,478 | $934.5K | 0.00% | +11,428+60.0% | Added |
| Emerald Mutual Fund Advisers Trust | 32,190 | $986.3K | 0.06% | +32,190 | New |
| Campbell & CO Investment Adviser LLC | 32,890 | $1.01M | 0.24% | +6,596+25.1% | Added |
| Alpha DNA Investment Management LLC | 33,322 | $1.02M | 0.54% | +33,322 | New |
| Keybank National Association | 34,040 | $1.04M | 0.01% | −100.0% | Reduced |
| Martingale Asset Management L P | 35,185 | $1.08M | 0.02% | +5,577+18.8% | Added |
| Prudential Financial Inc | 35,200 | $1.08M | 0.00% | −9,245−20.8% | Reduced |
| Thrivent Financial for Lutherans | 36,008 | $1.10M | 0.00% | −7,937−18.1% | Reduced |
| Great West Life Assurance Co | 36,467 | $1.12M | 0.00% | −2,509−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,569 | $1.15M | 0.01% | +5,585+17.5% | Added |
| Guggenheim Capital LLC | 38,436 | $1.18M | 0.01% | +38,436 | New |
| Brandywine Global Investment Management, LLC | 38,500 | $1.18M | 0.01% | −868−2.2% | Reduced |
| Teacher Retirement System of Texas | 38,562 | $1.18M | 0.01% | −3,359−8.0% | Reduced |
| Cambria Investment Management, L.P. | 38,584 | $1.18M | 0.10% | +38,584 | New |
| Credit Suisse AG | 39,668 | $1.22M | 0.00% | +8,995+29.3% | Added |
| UBS Asset Management Americas Inc | 41,671 | $1.28M | 0.00% | +6,633+18.9% | Added |
| California State Teachers Retirement System | 44,320 | $1.36M | 0.00% | +446+1.0% | Added |
| Ziegler Capital Management, LLC | 44,518 | $1.36M | 0.06% | −13,469−23.2% | Reduced |
| Citigroup Inc | 45,423 | $1.39M | 0.00% | +27,966+160.2% | Added |
| SEI Investments Co | 45,495 | $1.39M | 0.00% | +25,610+128.8% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $1.53M | 0.04% | −92,000−64.8% | Reduced |
| Baird Financial Group, Inc. | 50,148 | $1.54M | 0.00% | +38+0.1% | Added |
| Nwam LLC | 55,306 | $1.69M | 0.15% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 55,400 | $1.70M | 0.36% | +55,400 | New |
| Public Sector Pension Investment Board | 63,864 | $1.96M | 0.02% | −482−0.7% | Reduced |
| US Bancorp | 66,184 | $2.03M | 0.00% | +3,560+5.7% | Added |
| AQR Capital Management LLC | 66,565 | $2.04M | 0.00% | −34,844−34.4% | Reduced |
| State of New Jersey Common Pension Fund D | 70,692 | $2.17M | 0.01% | −21,657−23.5% | Reduced |
| Two Sigma Investments, LP | 76,786 | $2.35M | 0.01% | −300.0% | Reduced |
| Bank of America Corp | 78,794 | $2.41M | 0.00% | +37,494+90.8% | Added |
| Swiss National Bank | 84,768 | $2.60M | 0.00% | +1,600+1.9% | Added |
| Legal & General Group Plc | 87,022 | $2.67M | 0.00% | +1,893+2.2% | Added |
| TD Asset Management Inc | 89,900 | $2.75M | 0.00% | +14,500+19.2% | Added |
| Royal Bank of Canada | 89,916 | $2.75M | 0.00% | +168+0.2% | Added |
| Martin & Co Inc | 91,034 | $2.79M | 0.74% | +1,897+2.1% | Added |
| Renaissance Technologies LLC | 97,289 | $2.98M | 0.00% | +97,289 | New |
| Boston Partners | 97,921 | $3.00M | 0.00% | −5,074−4.9% | Reduced |
| Rhumbline Advisers | 101,649 | $3.12M | 0.00% | −4,986−4.7% | Reduced |
| Federated Hermes, Inc. | 104,099 | $3.19M | 0.01% | +104,099 | New |
| Jacobs Levy Equity Management, Inc | 104,983 | $3.22M | 0.02% | +19,930+23.4% | Added |
| Manufacturers Life Insurance Company, The | 107,453 | $3.29M | 0.00% | +6,824+6.8% | Added |
| Citadel Advisors LLC | 110,938 | $3.40M | 0.00% | +3,136+2.9% | Added |
| Stifel Financial Corp | 112,917 | $3.46M | 0.01% | −1,377−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,951 | $3.49M | 0.01% | +53,769+89.3% | Added |
| Russell Investments Group, Ltd. | 117,529 | $3.60M | 0.01% | +9,178+8.5% | Added |
| Deprince Race & Zollo Inc | 120,004 | $3.68M | 0.08% | −72,673−37.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 129,700 | $3.97M | 0.02% | +129,700 | New |
| Kennedy Capital Management, Inc. | 145,713 | $4.46M | 0.13% | +145,713 | New |
| Two Sigma Advisers, LP | 148,546 | $4.55M | 0.01% | −3,300−2.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 163,963 | $5.02M | 0.08% | +163,963 | New |
| Ameriprise Financial Inc | 166,952 | $5.11M | 0.00% | −424,694−71.8% | Reduced |
| Assenagon Asset Management S.A. | 168,011 | $5.15M | 0.02% | +158,325+1,634.6% | Added |
| Driehaus Capital Management LLC | 171,281 | $5.25M | 0.08% | +171,281 | New |
| HSBC Holdings PLC | 172,173 | $5.29M | 0.01% | +88,921+106.8% | Added |
| Kiley Juergens Wealth Management, LLC | 199,423 | $6.11M | 2.56% | −4,942−2.4% | Reduced |
| Principal Financial Group Inc | 229,294 | $7.03M | 0.01% | +12,652+5.8% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $7.07M | 0.52% | 00.0% | Unchanged |
| EJF Capital LLC | 235,230 | $7.21M | 2.26% | −10,696−4.3% | Reduced |
| JPMorgan Chase & Co | 237,078 | $7.26M | 0.00% | +104,374+78.7% | Added |
| Nuveen Asset Management, LLC | 261,534 | $8.01M | 0.00% | +125,328+92.0% | Added |
| Forest Hill Capital, LLC | 273,090 | $8.37M | 3.53% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 281,725 | $8.63M | 0.01% | −36,092−11.4% | Reduced |
| Millennium Management LLC | 307,102 | $9.41M | 0.01% | +298,376+3,419.4% | Added |
| Stieven Capital Advisors, L.P. | 316,888 | $9.71M | 1.75% | −55,300−14.9% | Reduced |
| Morgan Stanley | 343,671 | $10.5M | 0.00% | +45,987+15.4% | Added |
| Heartland Advisors Inc | 347,300 | $10.6M | 0.67% | −3,000−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 356,992 | $10.9M | 0.04% | +28,700+8.7% | Added |
| Victory Capital Management Inc | 390,484 | $12.0M | 0.01% | −559,669−58.9% | Reduced |
| Schroder Investment Management Group | 398,618 | $12.2M | 0.02% | −75,234−15.9% | Reduced |
| Northern Trust Corp | 459,112 | $14.1M | 0.00% | +1,480+0.3% | Added |
| Geode Capital Management, LLC | 664,419 | $20.4M | 0.00% | +23,865+3.7% | Added |
| Wellington Management Group LLP | 742,097 | $22.7M | 0.00% | −270,470−26.7% | Reduced |
| Bank of New York Mellon Corp | 806,946 | $24.7M | 0.01% | −80,578−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 913,472 | $28.0M | 0.01% | +95,489+11.7% | Added |
| Goldman Sachs Group Inc | 952,227 | $29.2M | 0.01% | +7,986+0.8% | Added |
| Invesco Ltd. | 1,086,809 | $33.3M | 0.01% | −54,391−4.8% | Reduced |
| State Street Corp | 1,416,135 | $43.4M | 0.00% | −111,736−7.3% | Reduced |
| Alliancebernstein L.P. | 1,685,030 | $51.6M | 0.02% | +20,451+1.2% | Added |
| Dimensional Fund Advisors LP | 2,031,189 | $62.2M | 0.02% | +10,083+0.5% | Added |
| Vanguard Group Inc | 2,341,302 | $71.7M | 0.00% | +29,277+1.3% | Added |
| BlackRock Inc. | 4,939,443 | $151.3M | 0.00% | −231,791−4.5% | Reduced |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −236,805−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,140−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |