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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 17,898 | $289.4K | 0.00% | +17,898 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,605 | $284.7K | 0.00% | +2,696+18.1% | Added |
| AQR Capital Management LLC | 17,048 | $275.7K | 0.00% | −27,081−61.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,400 | $265.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,131 | $260.8K | 0.00% | +2,423+17.7% | Added |
| Janus Henderson Group PLC | 15,544 | $251.7K | 0.00% | −19−0.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $246.2K | 0.01% | +400+2.7% | Added |
| Graham Capital Management, L.P. | 14,121 | $228.3K | 0.01% | +14,121 | New |
| Amalgamated Bank | 14,058 | $227.0K | 0.00% | −560−3.8% | Reduced |
| Maryland State Retirement & Pension System | 13,660 | $220.9K | 0.00% | −478−3.4% | Reduced |
| Alps Advisors Inc | 13,340 | $215.7K | 0.00% | +100+0.8% | Added |
| SageView Advisory Group, LLC | 13,331 | $215.6K | 0.01% | +13,331 | New |
| XTX Topco Ltd | 12,782 | $206.7K | 0.04% | +12,782 | New |
| BNP Paribas Arbitrage, SA | 12,406 | $200.6K | 0.00% | −11,013−47.0% | Reduced |
| HSBC Holdings PLC | 12,177 | $198.4K | 0.00% | −37,527−75.5% | Reduced |
| Aspire Capital Advisors LLC | 12,270 | $198.4K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,928 | $192.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,747 | $189.9K | 0.01% | +11,747 | New |
| Teachers Retirement System of the State of Kentucky | 11,423 | $184.0K | 0.00% | +616+5.7% | Added |
| New York State Common Retirement Fund | 11,176 | $180.7K | 0.00% | −6,013−35.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,930 | $176.7K | 0.00% | −400−3.5% | Reduced |
| Brighton Jones LLC | 10,914 | $176.5K | 0.01% | −14,289−56.7% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $165.6K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,084 | $163.1K | 0.02% | +10,084 | New |
| New York State Teachers Retirement System | 9,796 | $158.0K | 0.00% | −1,000−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $131.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,496 | $105.0K | 0.00% | +6,496 | New |
| CGC Financial Services, LLC | 6,159 | $99.6K | 0.06% | +6,159 | New |
| Amundi | 4,461 | $73.2K | 0.00% | −378−7.8% | Reduced |
| Point72 Middle East FZE | 4,004 | $64.7K | 0.00% | −1,418−26.2% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $52.0K | 0.00% | +3,200 | New |
| KBC Group NV | 2,947 | $48.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,891 | $46.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,776 | $44.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,222 | $35.9K | 0.00% | +200+9.9% | Added |
| Metropolitan Life Insurance Co | 2,045 | $33.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,526 | $24.7K | 0.00% | −912−37.4% | Reduced |
| Point72 Asset Management, L.P. | 1,485 | $24.0K | 0.00% | +1,485 | New |
| First Horizon Advisors, Inc. | 1,243 | $20.1K | 0.00% | +175+16.4% | Added |
| Lazard Asset Management LLC | 1,134 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 889 | $14.4K | 0.00% | −1,860−67.7% | Reduced |
| CWM, LLC | 828 | $13.0K | 0.00% | +792+2,200.0% | Added |
| Quadrant Capital Group LLC | 776 | $12.5K | 0.00% | −32−4.0% | Reduced |
| Massmutual Trust Co FSB | 728 | $11.8K | 0.00% | +593+439.3% | Added |
| Quarry LP | 608 | $9.83K | 0.01% | −1,195−66.3% | Reduced |
| Fifth Third Bancorp | 559 | $9.04K | 0.00% | +431+336.7% | Added |
| Public Employees Retirement System of Ohio | 510 | $8.00K | 0.00% | −19,985−97.5% | Reduced |
| FMR LLC | 370 | $5.98K | 0.00% | +35+10.4% | Added |
| Gladius Capital Management LP | 360 | $5.82K | 0.00% | +360 | New |
| Ronald Blue Trust, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 178 | $2.88K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 149 | $2.41K | 0.00% | +149 | New |
| Versant Capital Management, Inc | 144 | $2.33K | 0.00% | −5−3.4% | Reduced |
| Bessemer Group Inc | 146 | $2.00K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $1.62K | 0.00% | −111,900−99.9% | Reduced |
| Signaturefd, LLC | 63 | $1.02K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 80 | $1.00K | 0.00% | +28+53.8% | Added |
| Parkside Financial Bank & Trust | 39 | $631 | 0.00% | −22−36.1% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $420 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 25 | $405 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 22 | $356 | 0.00% | +22 | New |
| Covestor Ltd | 18 | $0 | 0.00% | +3+20.0% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −611,974−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,909−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −99,529−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −88,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −82,090−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −52,390−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −38,435−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,664−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −21,518−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,987−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,924−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |