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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | −52−65.0% | Reduced |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $424 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $832 | 0.00% | +51 | New |
| Covestor Ltd | 71 | $1.00K | 0.00% | +53+294.4% | Added |
| Signaturefd, LLC | 63 | $1.03K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 92 | $1.50K | 0.00% | −52−36.1% | Reduced |
| Parkside Financial Bank & Trust | 102 | $1.66K | 0.00% | +63+161.5% | Added |
| Ronald Blue Trust, Inc. | 135 | $2.00K | 0.00% | −45−25.0% | Reduced |
| Red Tortoise LLC | 149 | $2.43K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 185 | $3.02K | 0.00% | +185 | New |
| Assetmark, Inc | 218 | $3.56K | 0.00% | +40+22.5% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $6.52K | 0.00% | +400 | New |
| Public Employees Retirement System of Ohio | 565 | $9.00K | 0.00% | +55+10.8% | Added |
| Fifth Third Bancorp | 569 | $9.28K | 0.00% | +10+1.8% | Added |
| Massmutual Trust Co FSB | 648 | $10.6K | 0.00% | −80−11.0% | Reduced |
| Quadrant Capital Group LLC | 661 | $10.8K | 0.00% | −115−14.8% | Reduced |
| First Horizon Advisors, Inc. | 974 | $15.9K | 0.00% | −269−21.6% | Reduced |
| FMR LLC | 1,091 | $17.8K | 0.00% | +721+194.9% | Added |
| CWM, LLC | 1,214 | $20.0K | 0.00% | +386+46.6% | Added |
| Advisor Group Holdings, Inc. | 1,443 | $23.5K | 0.00% | −779−35.1% | Reduced |
| KBC Group NV | 1,884 | $31.0K | 0.00% | −1,063−36.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,966 | $32.1K | 0.00% | +440+28.8% | Added |
| Metropolitan Life Insurance Co | 2,045 | $33.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,357 | $41.6K | 0.01% | +1,357 | New |
| McIlrath & Eck, LLC | 2,840 | $46.3K | 0.01% | −51−1.8% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $47.0K | 0.00% | −300−9.4% | Reduced |
| Point72 Asset Management, L.P. | 3,260 | $53.2K | 0.00% | +1,775+119.5% | Added |
| Ameritas Investment Partners, Inc. | 3,423 | $55.8K | 0.00% | +647+23.3% | Added |
| Amundi | 4,461 | $71.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,000 | $81.5K | 0.01% | −13,976−73.7% | Reduced |
| Point72 Middle East FZE | 5,298 | $86.4K | 0.01% | +1,294+32.3% | Added |
| CGC Financial Services, LLC | 6,159 | $100.5K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $132.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,909 | $145.0K | 0.00% | +8,909 | New |
| New York State Teachers Retirement System | 9,196 | $150.0K | 0.00% | −600−6.1% | Reduced |
| Wells Fargo & Company | 9,588 | $156.4K | 0.00% | −6,543−40.6% | Reduced |
| Centiva Capital, LP | 10,180 | $166.0K | 0.01% | +10,180 | New |
| Allianz Asset Management GmbH | 10,200 | $166.4K | 0.00% | +10,200 | New |
| Mengis Capital Management, Inc. | 10,242 | $167.1K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,430 | $170.1K | 0.00% | −500−4.6% | Reduced |
| Brighton Jones LLC | 10,989 | $179.2K | 0.01% | +75+0.7% | Added |
| New York State Common Retirement Fund | 11,183 | $182.4K | 0.00% | +7+0.1% | Added |
| Sequoia Financial Advisors, LLC | 11,256 | $183.6K | 0.00% | +11,256 | New |
| Teachers Retirement System of the State of Kentucky | 11,423 | $186.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,434 | $186.5K | 0.00% | −47,560−80.6% | Reduced |
| Algert Global LLC | 11,747 | $191.6K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,928 | $194.5K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 12,270 | $200.1K | 0.09% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,637 | $206.1K | 0.04% | +12,637 | New |
| Maryland State Retirement & Pension System | 12,909 | $210.5K | 0.00% | −751−5.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,961 | $211.4K | 0.01% | +12,072+1,357.9% | Added |
| SageView Advisory Group, LLC | 13,606 | $221.9K | 0.01% | +275+2.1% | Added |
| Amalgamated Bank | 14,058 | $229.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 14,374 | $234.4K | 0.05% | −10,183−41.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $248.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,545 | $253.6K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 16,684 | $272.1K | 0.00% | −4,203−20.1% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $290.3K | 0.01% | −600−3.3% | Reduced |
| HSBC Holdings PLC | 18,273 | $299.5K | 0.00% | +6,096+50.1% | Added |
| Yousif Capital Management, LLC | 18,689 | $304.8K | 0.00% | −1,145−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,697 | $304.9K | 0.00% | +1,092+6.2% | Added |
| Deutsche Bank AG | 18,867 | $307.7K | 0.00% | −14,158−42.9% | Reduced |
| MetLife Investment Management | 18,965 | $309.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,057 | $310.8K | 0.00% | +402+2.2% | Added |
| Occudo Quantitative Strategies LP | 19,528 | $318.5K | 0.04% | +9,444+93.7% | Added |
| Teacher Retirement System of Texas | 20,011 | $326.0K | 0.00% | −884−4.2% | Reduced |
| Bensler, LLC | 20,450 | $333.5K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 20,812 | $339.4K | 0.00% | +20,812 | New |
| Illinois Municipal Retirement Fund | 21,111 | $344.0K | 0.01% | +21,111 | New |
| Price T Rowe Associates Inc | 21,698 | $354.0K | 0.00% | +861+4.1% | Added |
| State of Alaska, Department of Revenue | 21,822 | $355.0K | 0.00% | −1,248−5.4% | Reduced |
| UBS Group AG | 22,342 | $364.4K | 0.00% | +4,383+24.4% | Added |
| Voya Investment Management LLC | 22,343 | $364.4K | 0.00% | +331+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,431 | $382.2K | 0.00% | −16,202−40.9% | Reduced |
| First Trust Advisors LP | 26,059 | $425.0K | 0.00% | +1,901+7.9% | Added |
| Gsa Capital Partners LLP | 26,479 | $432.0K | 0.04% | −32,979−55.5% | Reduced |
| Trexquant Investment LP | 27,018 | $440.7K | 0.01% | −66,881−71.2% | Reduced |
| Citigroup Inc | 27,141 | $442.7K | 0.00% | −35,524−56.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,461 | $447.9K | 0.00% | +15,055+121.4% | Added |
| Texas Permanent School Fund | 29,510 | $481.3K | 0.00% | −1,362−4.4% | Reduced |
| Rafferty Asset Management, LLC | 31,840 | $519.3K | 0.00% | −21,521−40.3% | Reduced |
| Ziegler Capital Management, LLC | 32,604 | $531.8K | 0.02% | −3,825−10.5% | Reduced |
| Keybank National Association | 34,040 | $555.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 35,735 | $582.8K | 0.00% | −4,586−11.4% | Reduced |
| Jane Street Group, LLC | 36,466 | $594.8K | 0.00% | +18,568+103.7% | Added |
| STRS Ohio | 36,500 | $595.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,810 | $600.0K | 0.00% | +7,140+24.1% | Added |
| Citadel Advisors LLC | 37,928 | $618.6K | 0.00% | −16,702−30.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,311 | $624.9K | 0.00% | +38,311 | New |
| Squarepoint Ops LLC | 38,412 | $626.5K | 0.00% | +14,503+60.7% | Added |
| California State Teachers Retirement System | 38,664 | $630.6K | 0.00% | −2,574−6.2% | Reduced |
| HRT Financial LP | 41,394 | $675.0K | 0.01% | +1,911+4.8% | Added |
| EJF Capital LLC | 42,051 | $685.9K | 0.30% | −7,508−15.1% | Reduced |
| UBS Asset Management Americas Inc | 42,546 | $693.9K | 0.00% | −2,001−4.5% | Reduced |
| Public Sector Pension Investment Board | 43,318 | $706.5K | 0.01% | −18,918−30.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,463 | $774.1K | 0.18% | +12,360+35.2% | Added |
| Baird Financial Group, Inc. | 48,343 | $788.5K | 0.00% | −348−0.7% | Reduced |
| Credit Suisse AG | 54,089 | $882.2K | 0.00% | −1,876−3.4% | Reduced |
| SEI Investments Co | 54,787 | $893.6K | 0.00% | +3,832+7.5% | Added |