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, Q3 2023
Institutional positions in Heritage Financial Corp as of Sep 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
- 157
- −4 vs. Q2 2023
- Shares held
- 27.2M
- −165.5K (−0.6%) vs. Q2 2023
- Total value
- $444.3M
- +$920.6K (+0.2%) vs. Q2 2023
- New holders
- 15
- 58 more added
- Sold out
- 19
- 64 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,053,821 | $82.4M | 0.00% | −59,184−1.2% | Reduced |
| Vanguard Group Inc | 2,560,289 | $41.8M | 0.00% | −85,967−3.2% | Reduced |
| Alliancebernstein L.P. | 2,215,319 | $36.1M | 0.02% | +296,918+15.5% | Added |
| Dimensional Fund Advisors LP | 1,641,403 | $26.8M | 0.01% | −183,738−10.1% | Reduced |
| State Street Corp | 1,509,966 | $24.6M | 0.00% | −126,975−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,022,629 | $16.7M | 0.00% | −149,565−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 982,685 | $16.0M | 0.00% | +45,052+4.8% | Added |
| Bank of New York Mellon Corp | 928,004 | $15.1M | 0.00% | +65,662+7.6% | Added |
| Geode Capital Management, LLC | 732,794 | $12.0M | 0.00% | +20,898+2.9% | Added |
| Schroder Investment Management Group | 535,820 | $8.74M | 0.01% | +137,915+34.7% | Added |
| Ameriprise Financial Inc | 524,638 | $8.56M | 0.00% | +7,396+1.4% | Added |
| Northern Trust Corp | 463,802 | $7.56M | 0.00% | −9,410−2.0% | Reduced |
| Heartland Advisors Inc | 452,100 | $7.37M | 0.41% | +4,800+1.1% | Added |
| Morgan Stanley | 411,006 | $6.70M | 0.00% | +57,682+16.3% | Added |
| Nuveen Asset Management, LLC | 305,398 | $4.98M | 0.00% | −8,566−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 304,905 | $4.97M | 0.00% | +20,714+7.3% | Added |
| AQR Capital Management LLC | 287,402 | $4.69M | 0.01% | +270,354+1,585.8% | Added |
| Fourthstone LLC | 270,184 | $4.41M | 1.00% | +238,900+763.6% | Added |
| Lord, Abbett & Co. LLC | 269,292 | $4.39M | 0.02% | +17,000+6.7% | Added |
| Forest Hill Capital, LLC | 254,690 | $4.15M | 2.15% | −18,400−6.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 239,743 | $3.91M | 1.41% | +27,464+12.9% | Added |
| Two Sigma Investments, LP | 237,399 | $3.87M | 0.01% | −25,537−9.7% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $3.76M | 0.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 225,489 | $3.68M | 0.01% | +82,600+57.8% | Added |
| Cubist Systematic Strategies, LLC | 219,738 | $3.58M | 0.04% | −35,443−13.9% | Reduced |
| Bridgeway Capital Management, LLC | 206,345 | $3.37M | 0.08% | +6,794+3.4% | Added |
| Two Sigma Advisers, LP | 203,146 | $3.31M | 0.01% | −73,300−26.5% | Reduced |
| Principal Financial Group Inc | 189,566 | $3.09M | 0.00% | −10,235−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 187,815 | $3.06M | 0.00% | +22,941+13.9% | Added |
| Great Lakes Advisors, LLC | 181,603 | $2.96M | 0.03% | +40,667+28.9% | Added |
| Royce & Associates LP | 171,658 | $2.80M | 0.03% | +171,658 | New |
| Allspring Global Investments Holdings, LLC | 167,418 | $2.73M | 0.00% | −87,500−34.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 164,450 | $2.68M | 0.01% | +164,450 | New |
| Thrivent Financial for Lutherans | 164,051 | $2.68M | 0.01% | +16,558+11.2% | Added |
| Martin & Co Inc | 143,219 | $2.34M | 0.61% | −178−0.1% | Reduced |
| Assenagon Asset Management S.A. | 143,158 | $2.33M | 0.01% | −78,208−35.3% | Reduced |
| Oberweis Asset Management Inc | 136,000 | $2.22M | 0.24% | +9,500+7.5% | Added |
| Invesco Ltd. | 115,788 | $1.89M | 0.00% | −236,624−67.1% | Reduced |
| Stifel Financial Corp | 112,374 | $1.83M | 0.00% | −794−0.7% | Reduced |
| JPMorgan Chase & Co | 112,056 | $1.83M | 0.00% | −14,634−11.6% | Reduced |
| Rhumbline Advisers | 109,817 | $1.79M | 0.00% | −1,175−1.1% | Reduced |
| Royal Bank of Canada | 109,502 | $1.79M | 0.00% | −216−0.2% | Reduced |
| Legal & General Group Plc | 98,412 | $1.61M | 0.00% | +4,772+5.1% | Added |
| Bank of America Corp | 95,652 | $1.56M | 0.00% | +11,081+13.1% | Added |
| D. E. Shaw & Co., Inc. | 93,564 | $1.53M | 0.00% | +58,173+164.4% | Added |
| Millennium Management LLC | 91,568 | $1.49M | 0.00% | −180,053−66.3% | Reduced |
| Empowered Funds, LLC | 83,845 | $1.37M | 0.04% | +6,794+8.8% | Added |
| Panagora Asset Management Inc | 77,487 | $1.26M | 0.01% | +42,088+118.9% | Added |
| Swiss National Bank | 77,168 | $1.26M | 0.00% | +1,400+1.8% | Added |
| Boston Partners | 69,371 | $1.13M | 0.00% | −10,485−13.1% | Reduced |
| Qube Research & Technologies Ltd | 66,725 | $1.09M | 0.00% | −73,314−52.4% | Reduced |
| US Bancorp | 66,184 | $1.08M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 65,144 | $1.06M | 0.00% | −64,894−49.9% | Reduced |
| American Century Companies Inc | 64,471 | $1.05M | 0.00% | +41,887+185.5% | Added |
| Barclays PLC | 59,258 | $966.5K | 0.00% | −9,940−14.4% | Reduced |
| Prudential Financial Inc | 55,666 | $907.9K | 0.00% | +12,650+29.4% | Added |
| Nwam LLC | 55,133 | $899.2K | 0.09% | −173−0.3% | Reduced |
| SEI Investments Co | 54,787 | $893.6K | 0.00% | +3,832+7.5% | Added |
| Credit Suisse AG | 54,089 | $882.2K | 0.00% | −1,876−3.4% | Reduced |
| Baird Financial Group, Inc. | 48,343 | $788.5K | 0.00% | −348−0.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,463 | $774.1K | 0.18% | +12,360+35.2% | Added |
| Public Sector Pension Investment Board | 43,318 | $706.5K | 0.01% | −18,918−30.4% | Reduced |
| UBS Asset Management Americas Inc | 42,546 | $693.9K | 0.00% | −2,001−4.5% | Reduced |
| EJF Capital LLC | 42,051 | $685.9K | 0.30% | −7,508−15.1% | Reduced |
| HRT Financial LP | 41,394 | $675.0K | 0.01% | +1,911+4.8% | Added |
| California State Teachers Retirement System | 38,664 | $630.6K | 0.00% | −2,574−6.2% | Reduced |
| Squarepoint Ops LLC | 38,412 | $626.5K | 0.00% | +14,503+60.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 38,311 | $624.9K | 0.00% | +38,311 | New |
| Citadel Advisors LLC | 37,928 | $618.6K | 0.00% | −16,702−30.6% | Reduced |
| Great West Life Assurance Co | 36,810 | $600.0K | 0.00% | +7,140+24.1% | Added |
| STRS Ohio | 36,500 | $595.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,466 | $594.8K | 0.00% | +18,568+103.7% | Added |
| Franklin Resources Inc | 35,735 | $582.8K | 0.00% | −4,586−11.4% | Reduced |
| Keybank National Association | 34,040 | $555.2K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 32,604 | $531.8K | 0.02% | −3,825−10.5% | Reduced |
| Rafferty Asset Management, LLC | 31,840 | $519.3K | 0.00% | −21,521−40.3% | Reduced |
| Texas Permanent School Fund | 29,510 | $481.3K | 0.00% | −1,362−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 27,461 | $447.9K | 0.00% | +15,055+121.4% | Added |
| Citigroup Inc | 27,141 | $442.7K | 0.00% | −35,524−56.7% | Reduced |
| Trexquant Investment LP | 27,018 | $440.7K | 0.01% | −66,881−71.2% | Reduced |
| Gsa Capital Partners LLP | 26,479 | $432.0K | 0.04% | −32,979−55.5% | Reduced |
| First Trust Advisors LP | 26,059 | $425.0K | 0.00% | +1,901+7.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,431 | $382.2K | 0.00% | −16,202−40.9% | Reduced |
| Voya Investment Management LLC | 22,343 | $364.4K | 0.00% | +331+1.5% | Added |
| UBS Group AG | 22,342 | $364.4K | 0.00% | +4,383+24.4% | Added |
| State of Alaska, Department of Revenue | 21,822 | $355.0K | 0.00% | −1,248−5.4% | Reduced |
| Price T Rowe Associates Inc | 21,698 | $354.0K | 0.00% | +861+4.1% | Added |
| Illinois Municipal Retirement Fund | 21,111 | $344.0K | 0.01% | +21,111 | New |
| Comerica Bank | 20,812 | $339.4K | 0.00% | +20,812 | New |
| Bensler, LLC | 20,450 | $333.5K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,011 | $326.0K | 0.00% | −884−4.2% | Reduced |
| Occudo Quantitative Strategies LP | 19,528 | $318.5K | 0.04% | +9,444+93.7% | Added |
| American International Group, Inc. | 19,057 | $310.8K | 0.00% | +402+2.2% | Added |
| MetLife Investment Management | 18,965 | $309.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,867 | $307.7K | 0.00% | −14,158−42.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,697 | $304.9K | 0.00% | +1,092+6.2% | Added |
| Yousif Capital Management, LLC | 18,689 | $304.8K | 0.00% | −1,145−5.8% | Reduced |
| HSBC Holdings PLC | 18,273 | $299.5K | 0.00% | +6,096+50.1% | Added |
| Louisiana State Employees Retirement System | 17,800 | $290.3K | 0.01% | −600−3.3% | Reduced |
| Susquehanna International Group, LLP | 16,684 | $272.1K | 0.00% | −4,203−20.1% | Reduced |