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, Q1 2023
Institutional positions in Heritage Financial Corp as of Mar 31, 2023. 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
- 159
- −20 vs. Q4 2022
- Shares held
- 27.6M
- +8.45K (0.0%) vs. Q4 2022
- Total value
- $591.3M
- −$255.1M (−30.1%) vs. Q4 2022
- New holders
- 15
- 59 more added
- Sold out
- 35
- 59 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,193,834 | $111.1M | 0.00% | +254,391+5.2% | Added |
| Vanguard Group Inc | 2,634,407 | $56.4M | 0.00% | +293,105+12.5% | Added |
| Dimensional Fund Advisors LP | 2,076,521 | $44.4M | 0.01% | +45,332+2.2% | Added |
| Alliancebernstein L.P. | 1,706,854 | $36.5M | 0.02% | +21,824+1.3% | Added |
| State Street Corp | 1,521,724 | $32.6M | 0.00% | +105,589+7.5% | Added |
| Invesco Ltd. | 1,111,758 | $23.8M | 0.01% | +24,949+2.3% | Added |
| Charles Schwab Investment Management Inc | 873,883 | $18.7M | 0.01% | −39,589−4.3% | Reduced |
| Bank of New York Mellon Corp | 830,970 | $17.8M | 0.00% | +24,024+3.0% | Added |
| Goldman Sachs Group Inc | 774,530 | $16.6M | 0.00% | −177,697−18.7% | Reduced |
| Geode Capital Management, LLC | 685,892 | $14.7M | 0.00% | +21,473+3.2% | Added |
| Wellington Management Group LLP | 611,974 | $13.1M | 0.00% | −130,123−17.5% | Reduced |
| Northern Trust Corp | 443,304 | $9.49M | 0.00% | −15,808−3.4% | Reduced |
| Schroder Investment Management Group | 398,858 | $8.54M | 0.01% | +240+0.1% | Added |
| Millennium Management LLC | 360,566 | $7.72M | 0.01% | +53,464+17.4% | Added |
| Heartland Advisors Inc | 347,300 | $7.43M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 306,138 | $6.55M | 0.00% | −37,533−10.9% | Reduced |
| Lord, Abbett & Co. LLC | 291,492 | $6.24M | 0.02% | −65,500−18.3% | Reduced |
| Victory Capital Management Inc | 287,333 | $6.15M | 0.01% | −103,151−26.4% | Reduced |
| Forest Hill Capital, LLC | 273,090 | $5.84M | 2.54% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 250,986 | $5.37M | 0.01% | −30,739−10.9% | Reduced |
| Nuveen Asset Management, LLC | 249,222 | $5.33M | 0.00% | −12,312−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 248,875 | $5.33M | 0.05% | +222,747+852.5% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $4.94M | 0.34% | 00.0% | Unchanged |
| Principal Financial Group Inc | 225,065 | $4.82M | 0.00% | −4,229−1.8% | Reduced |
| Kiley Juergens Wealth Management, LLC | 199,682 | $4.27M | 1.60% | +259+0.1% | Added |
| Two Sigma Advisers, LP | 197,746 | $4.23M | 0.01% | +49,200+33.1% | Added |
| EJF Capital LLC | 196,143 | $4.20M | 1.57% | −39,087−16.6% | Reduced |
| Ameriprise Financial Inc | 177,823 | $3.81M | 0.00% | +10,871+6.5% | Added |
| Great Lakes Advisors, LLC | 170,306 | $3.64M | 0.03% | +170,306 | New |
| Two Sigma Investments, LP | 151,058 | $3.23M | 0.01% | +74,272+96.7% | Added |
| JPMorgan Chase & Co | 147,167 | $3.15M | 0.00% | −89,911−37.9% | Reduced |
| Kennedy Capital Management, Inc. | 144,884 | $3.10M | 0.09% | −829−0.6% | Reduced |
| Assenagon Asset Management S.A. | 144,807 | $3.10M | 0.01% | −23,204−13.8% | Reduced |
| Russell Investments Group, Ltd. | 135,685 | $2.90M | 0.01% | +18,156+15.4% | Added |
| Qube Research & Technologies Ltd | 132,422 | $2.83M | 0.02% | +132,422 | New |
| Federated Hermes, Inc. | 125,543 | $2.69M | 0.01% | +21,444+20.6% | Added |
| Manufacturers Life Insurance Company, The | 123,871 | $2.65M | 0.00% | +16,418+15.3% | Added |
| Stifel Financial Corp | 113,087 | $2.42M | 0.00% | +170+0.2% | Added |
| JCSD Capital, LLC | 112,000 | $2.40M | 3.95% | +112,000 | New |
| Boston Partners | 107,582 | $2.30M | 0.00% | +9,661+9.9% | Added |
| Rhumbline Advisers | 106,885 | $2.29M | 0.00% | +5,236+5.2% | Added |
| Deprince Race & Zollo Inc | 106,311 | $2.28M | 0.05% | −13,693−11.4% | Reduced |
| Citadel Advisors LLC | 105,212 | $2.25M | 0.00% | −5,726−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,909 | $2.20M | 0.01% | −2,074−2.0% | Reduced |
| Penn Capital Management Co Inc | 99,529 | $2.13M | 0.21% | +99,529 | New |
| Bank of America Corp | 96,847 | $2.07M | 0.00% | +18,053+22.9% | Added |
| Oberweis Asset Management Inc | 95,896 | $2.05M | 0.32% | +40,496+73.1% | Added |
| Martin & Co Inc | 90,649 | $1.94M | 0.50% | −385−0.4% | Reduced |
| TD Asset Management Inc | 88,700 | $1.90M | 0.00% | −1,200−1.3% | Reduced |
| Legal & General Group Plc | 86,517 | $1.85M | 0.00% | −505−0.6% | Reduced |
| Royal Bank of Canada | 86,423 | $1.85M | 0.00% | −3,493−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 82,090 | $1.76M | 0.01% | +11,398+16.1% | Added |
| Panagora Asset Management Inc | 81,251 | $1.74M | 0.01% | +62,110+324.5% | Added |
| Swiss National Bank | 75,768 | $1.62M | 0.00% | −9,000−10.6% | Reduced |
| Deutsche Bank AG | 67,281 | $1.44M | 0.00% | +47,935+247.8% | Added |
| US Bancorp | 66,184 | $1.42M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 61,745 | $1.32M | 0.01% | −2,119−3.3% | Reduced |
| Renaissance Technologies LLC | 58,889 | $1.26M | 0.00% | −38,400−39.5% | Reduced |
| SEI Investments Co | 56,779 | $1.22M | 0.00% | +11,284+24.8% | Added |
| Nwam LLC | 55,306 | $1.18M | 0.12% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,390 | $1.12M | 0.01% | +13,890+36.1% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 49,704 | $1.06M | 0.00% | −122,469−71.1% | Reduced |
| Thrivent Financial for Lutherans | 49,275 | $1.05M | 0.00% | +13,267+36.8% | Added |
| Baird Financial Group, Inc. | 48,316 | $1.03M | 0.00% | −1,832−3.7% | Reduced |
| Ziegler Capital Management, LLC | 45,025 | $963.5K | 0.04% | +507+1.1% | Added |
| UBS Asset Management Americas Inc | 44,547 | $953.3K | 0.00% | +2,876+6.9% | Added |
| AQR Capital Management LLC | 44,129 | $944.4K | 0.00% | −22,436−33.7% | Reduced |
| California State Teachers Retirement System | 43,702 | $935.2K | 0.00% | −618−1.4% | Reduced |
| Credit Suisse AG | 40,674 | $870.4K | 0.00% | +1,006+2.5% | Added |
| Martingale Asset Management L P | 38,435 | $822.5K | 0.02% | +3,250+9.2% | Added |
| Barclays PLC | 37,393 | $800.2K | 0.00% | +12,425+49.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,172 | $795.5K | 0.01% | −397−1.1% | Reduced |
| Prudential Financial Inc | 34,050 | $728.7K | 0.00% | −1,150−3.3% | Reduced |
| Keybank National Association | 34,040 | $728.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,779 | $680.0K | 0.00% | −4,688−12.9% | Reduced |
| Texas Permanent School Fund | 31,484 | $673.8K | 0.01% | +7,884+33.4% | Added |
| Trexquant Investment LP | 31,131 | $666.2K | 0.02% | +31,131 | New |
| Winton Group Ltd | 28,909 | $618.7K | 0.04% | +18,151+168.7% | Added |
| Rafferty Asset Management, LLC | 28,028 | $599.8K | 0.00% | +17,678+170.8% | Added |
| Brighton Jones LLC | 25,203 | $539.3K | 0.03% | +47+0.2% | Added |
| Bailard, Inc. | 24,664 | $527.8K | 0.02% | +1,400+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 24,173 | $517.0K | 0.00% | +24,173 | New |
| State of Alaska, Department of Revenue | 24,051 | $514.0K | 0.01% | −393−1.6% | Reduced |
| UBS Group AG | 23,670 | $506.5K | 0.00% | −5,353−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,419 | $501.2K | 0.00% | +11,217+91.9% | Added |
| Teacher Retirement System of Texas | 23,369 | $500.0K | 0.00% | −15,193−39.4% | Reduced |
| Susquehanna International Group, LLP | 22,983 | $491.8K | 0.00% | +7,154+45.2% | Added |
| Exchange Traded Concepts, LLC | 22,203 | $475.1K | 0.01% | −838−3.6% | Reduced |
| Citigroup Inc | 21,670 | $463.7K | 0.00% | −23,753−52.3% | Reduced |
| Cambria Investment Management, L.P. | 21,518 | $460.5K | 0.04% | −17,066−44.2% | Reduced |
| Yousif Capital Management, LLC | 21,069 | $450.9K | 0.01% | −2,465−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 20,495 | $439.0K | 0.00% | −70.0% | Reduced |
| Bensler, LLC | 20,450 | $437.6K | 0.09% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,307 | $434.6K | 0.08% | −12,583−38.3% | Reduced |
| First Trust Advisors LP | 20,300 | $434.4K | 0.00% | −10,178−33.4% | Reduced |
| SG Americas Securities, LLC | 19,987 | $428.0K | 0.01% | +19,987 | New |
| Aigen Investment Management, LP | 19,626 | $420.0K | 0.06% | −2,451−11.1% | Reduced |
| Voya Investment Management LLC | 19,578 | $419.0K | 0.00% | +34+0.2% | Added |
| Quantbot Technologies LP | 19,554 | $418.5K | 0.03% | +16,754+598.4% | Added |