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 |
|---|---|---|---|---|---|
| SEI Investments Co | 56,779 | $1.22M | 0.00% | +11,284+24.8% | Added |
| Renaissance Technologies LLC | 58,889 | $1.26M | 0.00% | −38,400−39.5% | Reduced |
| Public Sector Pension Investment Board | 61,745 | $1.32M | 0.01% | −2,119−3.3% | Reduced |
| US Bancorp | 66,184 | $1.42M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,281 | $1.44M | 0.00% | +47,935+247.8% | Added |
| Swiss National Bank | 75,768 | $1.62M | 0.00% | −9,000−10.6% | Reduced |
| Panagora Asset Management Inc | 81,251 | $1.74M | 0.01% | +62,110+324.5% | Added |
| State of New Jersey Common Pension Fund D | 82,090 | $1.76M | 0.01% | +11,398+16.1% | Added |
| Royal Bank of Canada | 86,423 | $1.85M | 0.00% | −3,493−3.9% | Reduced |
| Legal & General Group Plc | 86,517 | $1.85M | 0.00% | −505−0.6% | Reduced |
| TD Asset Management Inc | 88,700 | $1.90M | 0.00% | −1,200−1.3% | Reduced |
| Martin & Co Inc | 90,649 | $1.94M | 0.50% | −385−0.4% | Reduced |
| Oberweis Asset Management Inc | 95,896 | $2.05M | 0.32% | +40,496+73.1% | Added |
| Bank of America Corp | 96,847 | $2.07M | 0.00% | +18,053+22.9% | Added |
| Penn Capital Management Co Inc | 99,529 | $2.13M | 0.21% | +99,529 | New |
| Jacobs Levy Equity Management, Inc | 102,909 | $2.20M | 0.01% | −2,074−2.0% | Reduced |
| Citadel Advisors LLC | 105,212 | $2.25M | 0.00% | −5,726−5.2% | Reduced |
| Deprince Race & Zollo Inc | 106,311 | $2.28M | 0.05% | −13,693−11.4% | Reduced |
| Rhumbline Advisers | 106,885 | $2.29M | 0.00% | +5,236+5.2% | Added |
| Boston Partners | 107,582 | $2.30M | 0.00% | +9,661+9.9% | Added |
| JCSD Capital, LLC | 112,000 | $2.40M | 3.95% | +112,000 | New |
| Stifel Financial Corp | 113,087 | $2.42M | 0.00% | +170+0.2% | Added |
| Manufacturers Life Insurance Company, The | 123,871 | $2.65M | 0.00% | +16,418+15.3% | Added |
| Federated Hermes, Inc. | 125,543 | $2.69M | 0.01% | +21,444+20.6% | Added |
| Qube Research & Technologies Ltd | 132,422 | $2.83M | 0.02% | +132,422 | New |
| Russell Investments Group, Ltd. | 135,685 | $2.90M | 0.01% | +18,156+15.4% | Added |
| Assenagon Asset Management S.A. | 144,807 | $3.10M | 0.01% | −23,204−13.8% | Reduced |
| Kennedy Capital Management, Inc. | 144,884 | $3.10M | 0.09% | −829−0.6% | Reduced |
| JPMorgan Chase & Co | 147,167 | $3.15M | 0.00% | −89,911−37.9% | Reduced |
| Two Sigma Investments, LP | 151,058 | $3.23M | 0.01% | +74,272+96.7% | Added |
| Great Lakes Advisors, LLC | 170,306 | $3.64M | 0.03% | +170,306 | New |
| Ameriprise Financial Inc | 177,823 | $3.81M | 0.00% | +10,871+6.5% | Added |
| EJF Capital LLC | 196,143 | $4.20M | 1.57% | −39,087−16.6% | Reduced |
| Two Sigma Advisers, LP | 197,746 | $4.23M | 0.01% | +49,200+33.1% | Added |
| Kiley Juergens Wealth Management, LLC | 199,682 | $4.27M | 1.60% | +259+0.1% | Added |
| Principal Financial Group Inc | 225,065 | $4.82M | 0.00% | −4,229−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $4.94M | 0.34% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 248,875 | $5.33M | 0.05% | +222,747+852.5% | Added |
| Nuveen Asset Management, LLC | 249,222 | $5.33M | 0.00% | −12,312−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 250,986 | $5.37M | 0.01% | −30,739−10.9% | Reduced |
| Forest Hill Capital, LLC | 273,090 | $5.84M | 2.54% | 00.0% | Unchanged |
| Victory Capital Management Inc | 287,333 | $6.15M | 0.01% | −103,151−26.4% | Reduced |
| Lord, Abbett & Co. LLC | 291,492 | $6.24M | 0.02% | −65,500−18.3% | Reduced |
| Morgan Stanley | 306,138 | $6.55M | 0.00% | −37,533−10.9% | Reduced |
| Heartland Advisors Inc | 347,300 | $7.43M | 0.46% | 00.0% | Unchanged |
| Millennium Management LLC | 360,566 | $7.72M | 0.01% | +53,464+17.4% | Added |
| Schroder Investment Management Group | 398,858 | $8.54M | 0.01% | +240+0.1% | Added |
| Northern Trust Corp | 443,304 | $9.49M | 0.00% | −15,808−3.4% | Reduced |
| Wellington Management Group LLP | 611,974 | $13.1M | 0.00% | −130,123−17.5% | Reduced |
| Geode Capital Management, LLC | 685,892 | $14.7M | 0.00% | +21,473+3.2% | Added |
| Goldman Sachs Group Inc | 774,530 | $16.6M | 0.00% | −177,697−18.7% | Reduced |
| Bank of New York Mellon Corp | 830,970 | $17.8M | 0.00% | +24,024+3.0% | Added |
| Charles Schwab Investment Management Inc | 873,883 | $18.7M | 0.01% | −39,589−4.3% | Reduced |
| Invesco Ltd. | 1,111,758 | $23.8M | 0.01% | +24,949+2.3% | Added |
| State Street Corp | 1,521,724 | $32.6M | 0.00% | +105,589+7.5% | Added |
| Alliancebernstein L.P. | 1,706,854 | $36.5M | 0.02% | +21,824+1.3% | Added |
| Dimensional Fund Advisors LP | 2,076,521 | $44.4M | 0.01% | +45,332+2.2% | Added |
| Vanguard Group Inc | 2,634,407 | $56.4M | 0.00% | +293,105+12.5% | Added |
| BlackRock Inc. | 5,193,834 | $111.1M | 0.00% | +254,391+5.2% | Added |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −316,888−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −171,281−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −129,700−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −113,951−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,436−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −33,322−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −32,190−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,638−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,394−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,758−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,591−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,358−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,639−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,895−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |