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, Q2 2023
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 162
- +3 vs. Q1 2023
- Shares held
- 27.5M
- −146.9K (−0.5%) vs. Q1 2023
- Total value
- $444.7M
- −$146.6M (−24.8%) vs. Q1 2023
- New holders
- 25
- 60 more added
- Sold out
- 22
- 53 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,113,005 | $82.7M | 0.00% | −80,829−1.6% | Reduced |
| Vanguard Group Inc | 2,646,256 | $42.8M | 0.00% | +11,849+0.4% | Added |
| Alliancebernstein L.P. | 1,918,401 | $31.0M | 0.01% | +211,547+12.4% | Added |
| Dimensional Fund Advisors LP | 1,825,141 | $29.5M | 0.01% | −251,380−12.1% | Reduced |
| State Street Corp | 1,636,941 | $26.5M | 0.00% | +115,217+7.6% | Added |
| Goldman Sachs Group Inc | 1,172,194 | $19.0M | 0.00% | +397,664+51.3% | Added |
| Charles Schwab Investment Management Inc | 937,633 | $15.2M | 0.00% | +63,750+7.3% | Added |
| Bank of New York Mellon Corp | 862,342 | $13.9M | 0.00% | +31,372+3.8% | Added |
| Geode Capital Management, LLC | 711,896 | $11.5M | 0.00% | +26,004+3.8% | Added |
| Ameriprise Financial Inc | 517,242 | $8.36M | 0.00% | +339,419+190.9% | Added |
| Northern Trust Corp | 473,212 | $7.65M | 0.00% | +29,908+6.7% | Added |
| Heartland Advisors Inc | 447,300 | $7.23M | 0.41% | +100,000+28.8% | Added |
| Schroder Investment Management Group | 397,905 | $6.43M | 0.01% | −953−0.2% | Reduced |
| Morgan Stanley | 353,324 | $5.71M | 0.00% | +47,186+15.4% | Added |
| Invesco Ltd. | 352,412 | $5.70M | 0.00% | −759,346−68.3% | Reduced |
| Nuveen Asset Management, LLC | 313,964 | $5.08M | 0.00% | +64,742+26.0% | Added |
| Manufacturers Life Insurance Company, The | 284,191 | $4.60M | 0.00% | +160,320+129.4% | Added |
| Two Sigma Advisers, LP | 276,446 | $4.47M | 0.01% | +78,700+39.8% | Added |
| Forest Hill Capital, LLC | 273,090 | $4.42M | 2.09% | 00.0% | Unchanged |
| Millennium Management LLC | 271,621 | $4.39M | 0.00% | −88,945−24.7% | Reduced |
| Two Sigma Investments, LP | 262,936 | $4.25M | 0.01% | +111,878+74.1% | Added |
| Cubist Systematic Strategies, LLC | 255,181 | $4.13M | 0.05% | +6,306+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 254,918 | $4.12M | 0.01% | +3,932+1.6% | Added |
| Lord, Abbett & Co. LLC | 252,292 | $4.08M | 0.01% | −39,200−13.4% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $3.73M | 0.28% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 221,366 | $3.58M | 0.01% | +76,559+52.9% | Added |
| Kiley Juergens Wealth Management, LLC | 212,279 | $3.43M | 1.18% | +12,597+6.3% | Added |
| Principal Financial Group Inc | 199,801 | $3.23M | 0.00% | −25,264−11.2% | Reduced |
| Bridgeway Capital Management, LLC | 199,551 | $3.23M | 0.08% | +149,551+299.1% | Added |
| Arrowstreet Capital, Limited Partnership | 164,874 | $2.67M | 0.00% | +140,701+582.1% | Added |
| Thrivent Financial for Lutherans | 147,493 | $2.38M | 0.01% | +98,218+199.3% | Added |
| Martin & Co Inc | 143,397 | $2.32M | 0.59% | +52,748+58.2% | Added |
| Renaissance Technologies LLC | 142,889 | $2.31M | 0.00% | +84,000+142.6% | Added |
| Great Lakes Advisors, LLC | 140,936 | $2.28M | 0.02% | −29,370−17.2% | Reduced |
| Kennedy Capital Management, Inc. | 140,229 | $2.27M | 0.05% | −4,655−3.2% | Reduced |
| Qube Research & Technologies Ltd | 140,039 | $2.26M | 0.01% | +7,617+5.8% | Added |
| Federated Hermes, Inc. | 130,038 | $2.10M | 0.01% | +4,495+3.6% | Added |
| JPMorgan Chase & Co | 126,690 | $2.05M | 0.00% | −20,477−13.9% | Reduced |
| Oberweis Asset Management Inc | 126,500 | $2.05M | 0.25% | +30,604+31.9% | Added |
| Stifel Financial Corp | 113,168 | $1.83M | 0.00% | +81+0.1% | Added |
| Rhumbline Advisers | 110,992 | $1.79M | 0.00% | +4,107+3.8% | Added |
| Royal Bank of Canada | 109,718 | $1.77M | 0.00% | +23,295+27.0% | Added |
| Deprince Race & Zollo Inc | 105,761 | $1.71M | 0.04% | −550−0.5% | Reduced |
| Trexquant Investment LP | 93,899 | $1.52M | 0.04% | +62,768+201.6% | Added |
| Legal & General Group Plc | 93,640 | $1.51M | 0.00% | +7,123+8.2% | Added |
| Bank of America Corp | 84,571 | $1.37M | 0.00% | −12,276−12.7% | Reduced |
| Boston Partners | 79,856 | $1.29M | 0.00% | −27,726−25.8% | Reduced |
| Empowered Funds, LLC | 77,051 | $1.25M | 0.04% | +77,051 | New |
| EA Series Trust | 77,051 | $1.25M | 0.04% | +77,051 | New |
| Swiss National Bank | 75,768 | $1.23M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 69,198 | $1.12M | 0.00% | +31,805+85.1% | Added |
| US Bancorp | 66,184 | $1.07M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62,665 | $1.01M | 0.00% | +40,995+189.2% | Added |
| Public Sector Pension Investment Board | 62,236 | $1.01M | 0.01% | +491+0.8% | Added |
| Gsa Capital Partners LLP | 59,458 | $961.0K | 0.10% | +49,682+508.2% | Added |
| Russell Investments Group, Ltd. | 58,994 | $953.9K | 0.00% | −76,691−56.5% | Reduced |
| UBS Asset Management Americas Inc | 44,547 | $953.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 55,965 | $905.0K | 0.00% | +15,291+37.6% | Added |
| Nwam LLC | 55,306 | $894.3K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,630 | $883.4K | 0.00% | −50,582−48.1% | Reduced |
| Rafferty Asset Management, LLC | 53,361 | $862.8K | 0.00% | +25,333+90.4% | Added |
| SEI Investments Co | 50,955 | $824.0K | 0.00% | −5,824−10.3% | Reduced |
| Numerai GP LLC | 49,971 | $808.0K | 0.16% | +49,971 | New |
| EJF Capital LLC | 49,559 | $801.4K | 0.37% | −146,584−74.7% | Reduced |
| Baird Financial Group, Inc. | 48,691 | $787.3K | 0.00% | +375+0.8% | Added |
| Prudential Financial Inc | 43,016 | $695.6K | 0.00% | +8,966+26.3% | Added |
| California State Teachers Retirement System | 41,238 | $666.8K | 0.00% | −2,464−5.6% | Reduced |
| Franklin Resources Inc | 40,321 | $652.0K | 0.00% | +40,321 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,633 | $640.9K | 0.01% | +2,461+6.6% | Added |
| HRT Financial LP | 39,483 | $638.0K | 0.01% | +27,343+225.2% | Added |
| STRS Ohio | 36,500 | $590.0K | 0.00% | +36,500 | New |
| Ziegler Capital Management, LLC | 36,429 | $589.1K | 0.02% | −8,596−19.1% | Reduced |
| Panagora Asset Management Inc | 35,399 | $572.4K | 0.00% | −45,852−56.4% | Reduced |
| D. E. Shaw & Co., Inc. | 35,391 | $572.3K | 0.00% | +35,391 | New |
| Pacific Ridge Capital Partners, LLC | 35,103 | $567.6K | 0.13% | +35,103 | New |
| Keybank National Association | 34,040 | $550.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,025 | $534.0K | 0.00% | −34,256−50.9% | Reduced |
| Fourthstone LLC | 31,284 | $505.9K | 0.13% | +31,284 | New |
| Texas Permanent School Fund | 30,872 | $499.2K | 0.00% | −612−1.9% | Reduced |
| Great West Life Assurance Co | 29,670 | $480.0K | 0.00% | −2,109−6.6% | Reduced |
| Elequin Capital LP | 24,557 | $397.1K | 0.20% | +24,557 | New |
| First Trust Advisors LP | 24,158 | $390.6K | 0.00% | +3,858+19.0% | Added |
| Squarepoint Ops LLC | 23,909 | $386.6K | 0.00% | +23,909 | New |
| State of Alaska, Department of Revenue | 23,070 | $373.0K | 0.00% | −981−4.1% | Reduced |
| American Century Companies Inc | 22,584 | $365.2K | 0.00% | +8,368+58.9% | Added |
| Voya Investment Management LLC | 22,012 | $355.9K | 0.00% | +2,434+12.4% | Added |
| Exchange Traded Concepts, LLC | 21,489 | $347.5K | 0.01% | −714−3.2% | Reduced |
| Teacher Retirement System of Texas | 20,895 | $338.0K | 0.00% | −2,474−10.6% | Reduced |
| Susquehanna International Group, LLP | 20,887 | $337.7K | 0.00% | −2,096−9.1% | Reduced |
| Price T Rowe Associates Inc | 20,837 | $337.0K | 0.00% | +3,815+22.4% | Added |
| Bensler, LLC | 20,450 | $330.7K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,834 | $320.7K | 0.00% | −1,235−5.9% | Reduced |
| Victory Capital Management Inc | 19,476 | $314.9K | 0.00% | −267,857−93.2% | Reduced |
| Quantbot Technologies LP | 18,976 | $306.8K | 0.02% | −578−3.0% | Reduced |
| MetLife Investment Management | 18,965 | $306.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,655 | $301.7K | 0.00% | −265−1.4% | Reduced |
| Quadrature Capital Ltd | 18,422 | $298.1K | 0.01% | +18,422 | New |
| Louisiana State Employees Retirement System | 18,400 | $297.5K | 0.01% | +2,000+12.2% | Added |
| Winton Group Ltd | 18,108 | $292.8K | 0.02% | −10,801−37.4% | Reduced |
| UBS Group AG | 17,959 | $290.4K | 0.00% | −5,711−24.1% | Reduced |