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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 19,758 | $605.4K | 0.02% | +19,758 | New |
| Voya Investment Management LLC | 19,544 | $598.8K | 0.00% | +4,890+33.4% | Added |
| Deutsche Bank AG | 19,346 | $592.8K | 0.00% | +4,746+32.5% | Added |
| Panagora Asset Management Inc | 19,141 | $586.5K | 0.00% | +19,141 | New |
| MetLife Investment Management | 18,965 | $581.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,839 | $577.2K | 0.00% | −150−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,100 | $554.6K | 0.00% | +18,100 | New |
| Mach-1 Financial Group, Inc. | 16,753 | $513.3K | 0.24% | +16,753 | New |
| AE Wealth Management LLC | 16,712 | $512.1K | 0.00% | +16,712 | New |
| Louisiana State Employees Retirement System | 16,700 | $512.0K | 0.01% | −100−0.6% | Reduced |
| Squarepoint Ops LLC | 16,591 | $508.3K | 0.00% | +16,591 | New |
| Price T Rowe Associates Inc | 16,354 | $501.0K | 0.00% | −3,749−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $487.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,829 | $485.0K | 0.00% | +3,321+26.6% | Added |
| Amalgamated Bank | 15,814 | $485.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $456.8K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $454.3K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,513 | $444.7K | 0.01% | +14,513 | New |
| State of Tennessee, Treasury Department | 14,288 | $438.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 13,449 | $412.1K | 0.00% | −15,301−53.2% | Reduced |
| Everence Capital Management Inc | 12,680 | $389.0K | 0.03% | +3,950+45.2% | Added |
| American Century Companies Inc | 12,428 | $380.8K | 0.00% | +4,552+57.8% | Added |
| Aspire Capital Advisors LLC | 12,270 | $376.0K | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,202 | $373.9K | 0.00% | −5,428−30.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,648 | $356.9K | 0.00% | +171+1.5% | Added |
| New York State Teachers Retirement System | 10,896 | $334.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,807 | $331.0K | 0.00% | +1,773+19.6% | Added |
| Winton Group Ltd | 10,758 | $329.6K | 0.02% | −381−3.4% | Reduced |
| Rafferty Asset Management, LLC | 10,350 | $317.1K | 0.00% | −201−1.9% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $313.0K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,156 | $311.2K | 0.00% | −1,841−15.3% | Reduced |
| Arizona State Retirement System | 9,905 | $303.5K | 0.00% | +366+3.8% | Added |
| Jane Street Group, LLC | 9,890 | $303.0K | 0.00% | −5,324−35.0% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $291.0K | 0.02% | +9,500 | New |
| Franklin Resources Inc | 9,080 | $278.2K | 0.00% | +66+0.7% | Added |
| Handelsbanken Fonder AB | 9,023 | $276.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,840 | $270.9K | 0.00% | +8,840 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $249.1K | 0.00% | +2,460+43.4% | Added |
| SageView Advisory Group, LLC | 7,774 | $238.2K | 0.02% | +7,774 | New |
| EP Wealth Advisors, LLC | 7,619 | $233.4K | 0.00% | +7,619 | New |
| Mutual of America Capital Management LLC | 7,358 | $225.4K | 0.00% | +374+5.4% | Added |
| Janus Henderson Group PLC | 7,287 | $223.2K | 0.00% | +7,287 | New |
| Bank of Montreal | 6,639 | $206.3K | 0.00% | +6,639 | New |
| HighTower Advisors, LLC | 6,434 | $205.0K | 0.00% | +6,434 | New |
| Marshall & Sullivan Inc | 6,144 | $188.3K | 0.12% | +6,144 | New |
| Wells Fargo & Company | 4,874 | $149.3K | 0.00% | −915−15.8% | Reduced |
| PEAK6 Investments LLC | 3,895 | $119.3K | 0.01% | +3,895 | New |
| KBC Group NV | 3,898 | $119.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,891 | $88.6K | 0.02% | −88−3.0% | Reduced |
| Quantbot Technologies LP | 2,800 | $85.8K | 0.01% | +2,800 | New |
| Ameritas Investment Partners, Inc. | 2,776 | $79.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,265 | $69.4K | 0.01% | +2,265 | New |
| Advisor Group Holdings, Inc. | 2,248 | $68.0K | 0.00% | −13−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,107 | $64.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,046 | $63.0K | 0.00% | −4,424−68.4% | Reduced |
| Metropolitan Life Insurance Co | 2,045 | $62.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,667 | $51.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 1,317 | $40.4K | 0.00% | −86−6.1% | Reduced |
| FMR LLC | 917 | $28.1K | 0.00% | −246−21.2% | Reduced |
| Macroview Investment Management LLC | 327 | $10.0K | 0.02% | +327 | New |
| Versant Capital Management, Inc | 307 | $9.41K | 0.00% | −5−1.6% | Reduced |
| Quadrant Capital Group LLC | 284 | $8.70K | 0.00% | +96+51.1% | Added |
| Quarry LP | 194 | $5.94K | 0.01% | +194 | New |
| Assetmark, Inc | 178 | $5.45K | 0.00% | −2−1.1% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $5.00K | 0.00% | +90+100.0% | Added |
| CWM, LLC | 122 | $4.00K | 0.00% | −188−60.6% | Reduced |
| Bessemer Group Inc | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 120 | $3.68K | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 74 | $2.27K | 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 |
| Signaturefd, LLC | 63 | $1.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $1.72K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $705 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 21 | $643 | 0.00% | +21 | New |
| Advisory Services Network, LLC | 12 | $368 | 0.00% | +12 | New |
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |