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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +3+20.0% | Added |
| Parallel Advisors, LLC | 22 | $356 | 0.00% | +22 | New |
| Abound Wealth Management | 25 | $405 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $420 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 39 | $631 | 0.00% | −22−36.1% | Reduced |
| ClariVest Asset Management LLC | 80 | $1.00K | 0.00% | +28+53.8% | Added |
| Signaturefd, LLC | 63 | $1.02K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $1.62K | 0.00% | −111,900−99.9% | Reduced |
| Bessemer Group Inc | 146 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 144 | $2.33K | 0.00% | −5−3.4% | Reduced |
| Red Tortoise LLC | 149 | $2.41K | 0.00% | +149 | New |
| Assetmark, Inc | 178 | $2.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 360 | $5.82K | 0.00% | +360 | New |
| FMR LLC | 370 | $5.98K | 0.00% | +35+10.4% | Added |
| Public Employees Retirement System of Ohio | 510 | $8.00K | 0.00% | −19,985−97.5% | Reduced |
| Fifth Third Bancorp | 559 | $9.04K | 0.00% | +431+336.7% | Added |
| Quarry LP | 608 | $9.83K | 0.01% | −1,195−66.3% | Reduced |
| Massmutual Trust Co FSB | 728 | $11.8K | 0.00% | +593+439.3% | Added |
| Quadrant Capital Group LLC | 776 | $12.5K | 0.00% | −32−4.0% | Reduced |
| CWM, LLC | 828 | $13.0K | 0.00% | +792+2,200.0% | Added |
| Tower Research Capital LLC (TRC) | 889 | $14.4K | 0.00% | −1,860−67.7% | Reduced |
| Lazard Asset Management LLC | 1,134 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,243 | $20.1K | 0.00% | +175+16.4% | Added |
| Point72 Asset Management, L.P. | 1,485 | $24.0K | 0.00% | +1,485 | New |
| The PNC Financial Services Group, Inc. | 1,526 | $24.7K | 0.00% | −912−37.4% | Reduced |
| Metropolitan Life Insurance Co | 2,045 | $33.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,222 | $35.9K | 0.00% | +200+9.9% | Added |
| Ameritas Investment Partners, Inc. | 2,776 | $44.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,891 | $46.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,947 | $48.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,200 | $52.0K | 0.00% | +3,200 | New |
| Point72 Middle East FZE | 4,004 | $64.7K | 0.00% | −1,418−26.2% | Reduced |
| Amundi | 4,461 | $73.2K | 0.00% | −378−7.8% | Reduced |
| CGC Financial Services, LLC | 6,159 | $99.6K | 0.06% | +6,159 | New |
| Group One Trading, L.P. | 6,496 | $105.0K | 0.00% | +6,496 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $131.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,796 | $158.0K | 0.00% | −1,000−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,084 | $163.1K | 0.02% | +10,084 | New |
| Mengis Capital Management, Inc. | 10,242 | $165.6K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,914 | $176.5K | 0.01% | −14,289−56.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,930 | $176.7K | 0.00% | −400−3.5% | Reduced |
| New York State Common Retirement Fund | 11,176 | $180.7K | 0.00% | −6,013−35.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,423 | $184.0K | 0.00% | +616+5.7% | Added |
| Algert Global LLC | 11,747 | $189.9K | 0.01% | +11,747 | New |
| State of Tennessee, Treasury Department | 11,928 | $192.9K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 12,270 | $198.4K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,177 | $198.4K | 0.00% | −37,527−75.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,406 | $200.6K | 0.00% | −11,013−47.0% | Reduced |
| XTX Topco Ltd | 12,782 | $206.7K | 0.04% | +12,782 | New |
| SageView Advisory Group, LLC | 13,331 | $215.6K | 0.01% | +13,331 | New |
| Alps Advisors Inc | 13,340 | $215.7K | 0.00% | +100+0.8% | Added |
| Maryland State Retirement & Pension System | 13,660 | $220.9K | 0.00% | −478−3.4% | Reduced |
| Amalgamated Bank | 14,058 | $227.0K | 0.00% | −560−3.8% | Reduced |
| Graham Capital Management, L.P. | 14,121 | $228.3K | 0.01% | +14,121 | New |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $246.2K | 0.01% | +400+2.7% | Added |
| Janus Henderson Group PLC | 15,544 | $251.7K | 0.00% | −19−0.1% | Reduced |
| Wells Fargo & Company | 16,131 | $260.8K | 0.00% | +2,423+17.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $265.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,048 | $275.7K | 0.00% | −27,081−61.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,605 | $284.7K | 0.00% | +2,696+18.1% | Added |
| Jane Street Group, LLC | 17,898 | $289.4K | 0.00% | +17,898 | New |
| UBS Group AG | 17,959 | $290.4K | 0.00% | −5,711−24.1% | Reduced |
| Winton Group Ltd | 18,108 | $292.8K | 0.02% | −10,801−37.4% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $297.5K | 0.01% | +2,000+12.2% | Added |
| Quadrature Capital Ltd | 18,422 | $298.1K | 0.01% | +18,422 | New |
| American International Group, Inc. | 18,655 | $301.7K | 0.00% | −265−1.4% | Reduced |
| MetLife Investment Management | 18,965 | $306.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,976 | $306.8K | 0.02% | −578−3.0% | Reduced |
| Victory Capital Management Inc | 19,476 | $314.9K | 0.00% | −267,857−93.2% | Reduced |
| Yousif Capital Management, LLC | 19,834 | $320.7K | 0.00% | −1,235−5.9% | Reduced |
| Bensler, LLC | 20,450 | $330.7K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,837 | $337.0K | 0.00% | +3,815+22.4% | Added |
| Susquehanna International Group, LLP | 20,887 | $337.7K | 0.00% | −2,096−9.1% | Reduced |
| Teacher Retirement System of Texas | 20,895 | $338.0K | 0.00% | −2,474−10.6% | Reduced |
| Exchange Traded Concepts, LLC | 21,489 | $347.5K | 0.01% | −714−3.2% | Reduced |
| Voya Investment Management LLC | 22,012 | $355.9K | 0.00% | +2,434+12.4% | Added |
| American Century Companies Inc | 22,584 | $365.2K | 0.00% | +8,368+58.9% | Added |
| State of Alaska, Department of Revenue | 23,070 | $373.0K | 0.00% | −981−4.1% | Reduced |
| Squarepoint Ops LLC | 23,909 | $386.6K | 0.00% | +23,909 | New |
| First Trust Advisors LP | 24,158 | $390.6K | 0.00% | +3,858+19.0% | Added |
| Elequin Capital LP | 24,557 | $397.1K | 0.20% | +24,557 | New |
| Great West Life Assurance Co | 29,670 | $480.0K | 0.00% | −2,109−6.6% | Reduced |
| Texas Permanent School Fund | 30,872 | $499.2K | 0.00% | −612−1.9% | Reduced |
| Fourthstone LLC | 31,284 | $505.9K | 0.13% | +31,284 | New |
| Deutsche Bank AG | 33,025 | $534.0K | 0.00% | −34,256−50.9% | Reduced |
| Keybank National Association | 34,040 | $550.4K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 35,103 | $567.6K | 0.13% | +35,103 | New |
| D. E. Shaw & Co., Inc. | 35,391 | $572.3K | 0.00% | +35,391 | New |
| Panagora Asset Management Inc | 35,399 | $572.4K | 0.00% | −45,852−56.4% | Reduced |
| Ziegler Capital Management, LLC | 36,429 | $589.1K | 0.02% | −8,596−19.1% | Reduced |
| STRS Ohio | 36,500 | $590.0K | 0.00% | +36,500 | New |
| HRT Financial LP | 39,483 | $638.0K | 0.01% | +27,343+225.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,633 | $640.9K | 0.01% | +2,461+6.6% | Added |
| Franklin Resources Inc | 40,321 | $652.0K | 0.00% | +40,321 | New |
| California State Teachers Retirement System | 41,238 | $666.8K | 0.00% | −2,464−5.6% | Reduced |
| Prudential Financial Inc | 43,016 | $695.6K | 0.00% | +8,966+26.3% | Added |
| Baird Financial Group, Inc. | 48,691 | $787.3K | 0.00% | +375+0.8% | Added |
| EJF Capital LLC | 49,559 | $801.4K | 0.37% | −146,584−74.7% | Reduced |
| Numerai GP LLC | 49,971 | $808.0K | 0.16% | +49,971 | New |