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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 18,965 | $405.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,920 | $404.9K | 0.00% | +81+0.4% | Added |
| New York State Common Retirement Fund | 17,189 | $367.8K | 0.00% | −7,311−29.8% | Reduced |
| Price T Rowe Associates Inc | 17,022 | $365.0K | 0.00% | +668+4.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $351.0K | 0.00% | −1,700−9.4% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $351.0K | 0.01% | −300−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $340.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,563 | $333.1K | 0.00% | +8,276+113.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $319.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,924 | $319.0K | 0.00% | +14,924 | New |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $317.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,618 | $313.0K | 0.00% | −1,196−7.6% | Reduced |
| Maryland State Retirement & Pension System | 14,138 | $302.6K | 0.01% | −375−2.6% | Reduced |
| American Century Companies Inc | 14,216 | $300.1K | 0.00% | +1,788+14.4% | Added |
| Wells Fargo & Company | 13,708 | $293.4K | 0.00% | +8,834+181.2% | Added |
| Engineers Gate Manager LP | 13,260 | $283.8K | 0.01% | +13,260 | New |
| Alps Advisors Inc | 13,240 | $283.3K | 0.00% | +13,240 | New |
| Aspire Capital Advisors LLC | 12,270 | $262.6K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 12,140 | $259.0K | 0.00% | −15,052−55.4% | Reduced |
| State of Tennessee, Treasury Department | 11,928 | $255.3K | 0.00% | −2,360−16.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,330 | $242.5K | 0.00% | −318−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,807 | $232.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,796 | $231.0K | 0.00% | −100−0.9% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $219.2K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,171 | $217.7K | 0.00% | +266+2.7% | Added |
| Gsa Capital Partners LLP | 9,776 | $209.0K | 0.02% | +9,776 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $174.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,422 | $116.0K | 0.01% | +3,157+139.4% | Added |
| Amundi | 4,839 | $98.7K | 0.00% | +4,839 | New |
| KBC Group NV | 2,947 | $63.0K | 0.00% | −951−24.4% | Reduced |
| McIlrath & Eck, LLC | 2,891 | $61.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,776 | $59.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,749 | $59.0K | 0.00% | +703+34.4% | Added |
| The PNC Financial Services Group, Inc. | 2,438 | $52.2K | 0.00% | +331+15.7% | Added |
| Metropolitan Life Insurance Co | 2,045 | $43.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,022 | $43.3K | 0.00% | −226−10.1% | Reduced |
| Quarry LP | 1,803 | $38.6K | 0.02% | +1,609+829.4% | Added |
| Lazard Asset Management LLC | 1,134 | $24.0K | 0.00% | −27,473−96.0% | Reduced |
| First Horizon Advisors, Inc. | 1,068 | $22.9K | 0.00% | −249−18.9% | Reduced |
| Quadrant Capital Group LLC | 808 | $17.3K | 0.00% | +524+184.5% | Added |
| Huntington National Bank | 267 | $8.67K | 0.00% | +267 | New |
| FMR LLC | 335 | $7.17K | 0.00% | −582−63.5% | Reduced |
| Ronald Blue Trust, Inc. | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 178 | $3.81K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 149 | $3.16K | 0.00% | −158−51.5% | Reduced |
| Bessemer Group Inc | 146 | $3.00K | 0.00% | +3+2.1% | Added |
| Massmutual Trust Co FSB | 135 | $2.89K | 0.00% | +77+132.8% | Added |
| Fifth Third Bancorp | 128 | $2.74K | 0.00% | +128 | New |
| Belpointe Asset Management LLC | 120 | $2.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 74 | $1.58K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $1.31K | 0.00% | +5+8.9% | Added |
| CWM, LLC | 36 | $1.00K | 0.00% | −86−70.5% | Reduced |
| Nisa Investment Advisors, LLC | 30 | $1.00K | 0.00% | −30−50.0% | Reduced |
| ClariVest Asset Management LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $556 | 0.00% | +3+13.0% | Added |
| Advisory Services Network, LLC | 12 | $257 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $0 | 0.00% | +2+15.4% | Added |
| Toronto Dominion Bank | 22 | $0 | 0.00% | +22 | New |
| 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 |