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 |
|---|---|---|---|---|---|
| Nwam LLC | 55,133 | $899.2K | 0.09% | −173−0.3% | Reduced |
| Prudential Financial Inc | 55,666 | $907.9K | 0.00% | +12,650+29.4% | Added |
| Barclays PLC | 59,258 | $966.5K | 0.00% | −9,940−14.4% | Reduced |
| American Century Companies Inc | 64,471 | $1.05M | 0.00% | +41,887+185.5% | Added |
| Federated Hermes, Inc. | 65,144 | $1.06M | 0.00% | −64,894−49.9% | Reduced |
| US Bancorp | 66,184 | $1.08M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,725 | $1.09M | 0.00% | −73,314−52.4% | Reduced |
| Boston Partners | 69,371 | $1.13M | 0.00% | −10,485−13.1% | Reduced |
| Swiss National Bank | 77,168 | $1.26M | 0.00% | +1,400+1.8% | Added |
| Panagora Asset Management Inc | 77,487 | $1.26M | 0.01% | +42,088+118.9% | Added |
| Empowered Funds, LLC | 83,845 | $1.37M | 0.04% | +6,794+8.8% | Added |
| Millennium Management LLC | 91,568 | $1.49M | 0.00% | −180,053−66.3% | Reduced |
| D. E. Shaw & Co., Inc. | 93,564 | $1.53M | 0.00% | +58,173+164.4% | Added |
| Bank of America Corp | 95,652 | $1.56M | 0.00% | +11,081+13.1% | Added |
| Legal & General Group Plc | 98,412 | $1.61M | 0.00% | +4,772+5.1% | Added |
| Royal Bank of Canada | 109,502 | $1.79M | 0.00% | −216−0.2% | Reduced |
| Rhumbline Advisers | 109,817 | $1.79M | 0.00% | −1,175−1.1% | Reduced |
| JPMorgan Chase & Co | 112,056 | $1.83M | 0.00% | −14,634−11.6% | Reduced |
| Stifel Financial Corp | 112,374 | $1.83M | 0.00% | −794−0.7% | Reduced |
| Invesco Ltd. | 115,788 | $1.89M | 0.00% | −236,624−67.1% | Reduced |
| Oberweis Asset Management Inc | 136,000 | $2.22M | 0.24% | +9,500+7.5% | Added |
| Assenagon Asset Management S.A. | 143,158 | $2.33M | 0.01% | −78,208−35.3% | Reduced |
| Martin & Co Inc | 143,219 | $2.34M | 0.61% | −178−0.1% | Reduced |
| Thrivent Financial for Lutherans | 164,051 | $2.68M | 0.01% | +16,558+11.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 164,450 | $2.68M | 0.01% | +164,450 | New |
| Allspring Global Investments Holdings, LLC | 167,418 | $2.73M | 0.00% | −87,500−34.3% | Reduced |
| Royce & Associates LP | 171,658 | $2.80M | 0.03% | +171,658 | New |
| Great Lakes Advisors, LLC | 181,603 | $2.96M | 0.03% | +40,667+28.9% | Added |
| Arrowstreet Capital, Limited Partnership | 187,815 | $3.06M | 0.00% | +22,941+13.9% | Added |
| Principal Financial Group Inc | 189,566 | $3.09M | 0.00% | −10,235−5.1% | Reduced |
| Two Sigma Advisers, LP | 203,146 | $3.31M | 0.01% | −73,300−26.5% | Reduced |
| Bridgeway Capital Management, LLC | 206,345 | $3.37M | 0.08% | +6,794+3.4% | Added |
| Cubist Systematic Strategies, LLC | 219,738 | $3.58M | 0.04% | −35,443−13.9% | Reduced |
| Renaissance Technologies LLC | 225,489 | $3.68M | 0.01% | +82,600+57.8% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $3.76M | 0.29% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 237,399 | $3.87M | 0.01% | −25,537−9.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 239,743 | $3.91M | 1.41% | +27,464+12.9% | Added |
| Forest Hill Capital, LLC | 254,690 | $4.15M | 2.15% | −18,400−6.7% | Reduced |
| Lord, Abbett & Co. LLC | 269,292 | $4.39M | 0.02% | +17,000+6.7% | Added |
| Fourthstone LLC | 270,184 | $4.41M | 1.00% | +238,900+763.6% | Added |
| AQR Capital Management LLC | 287,402 | $4.69M | 0.01% | +270,354+1,585.8% | Added |
| Manufacturers Life Insurance Company, The | 304,905 | $4.97M | 0.00% | +20,714+7.3% | Added |
| Nuveen Asset Management, LLC | 305,398 | $4.98M | 0.00% | −8,566−2.7% | Reduced |
| Morgan Stanley | 411,006 | $6.70M | 0.00% | +57,682+16.3% | Added |
| Heartland Advisors Inc | 452,100 | $7.37M | 0.41% | +4,800+1.1% | Added |
| Northern Trust Corp | 463,802 | $7.56M | 0.00% | −9,410−2.0% | Reduced |
| Ameriprise Financial Inc | 524,638 | $8.56M | 0.00% | +7,396+1.4% | Added |
| Schroder Investment Management Group | 535,820 | $8.74M | 0.01% | +137,915+34.7% | Added |
| Geode Capital Management, LLC | 732,794 | $12.0M | 0.00% | +20,898+2.9% | Added |
| Bank of New York Mellon Corp | 928,004 | $15.1M | 0.00% | +65,662+7.6% | Added |
| Charles Schwab Investment Management Inc | 982,685 | $16.0M | 0.00% | +45,052+4.8% | Added |
| Goldman Sachs Group Inc | 1,022,629 | $16.7M | 0.00% | −149,565−12.8% | Reduced |
| State Street Corp | 1,509,966 | $24.6M | 0.00% | −126,975−7.8% | Reduced |
| Dimensional Fund Advisors LP | 1,641,403 | $26.8M | 0.01% | −183,738−10.1% | Reduced |
| Alliancebernstein L.P. | 2,215,319 | $36.1M | 0.02% | +296,918+15.5% | Added |
| Vanguard Group Inc | 2,560,289 | $41.8M | 0.00% | −85,967−3.2% | Reduced |
| BlackRock Inc. | 5,053,821 | $82.4M | 0.00% | −59,184−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −140,229−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −105,761−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −49,971−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −21,489−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,476−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,422−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,108−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,121−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,496−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |