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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,545 | $253.6K | 0.00% | +10.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $248.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 14,374 | $234.4K | 0.05% | −10,183−41.5% | Reduced |
| Amalgamated Bank | 14,058 | $229.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 13,606 | $221.9K | 0.01% | +275+2.1% | Added |
| Tower Research Capital LLC (TRC) | 12,961 | $211.4K | 0.01% | +12,072+1,357.9% | Added |
| Maryland State Retirement & Pension System | 12,909 | $210.5K | 0.00% | −751−5.5% | Reduced |
| Aigen Investment Management, LP | 12,637 | $206.1K | 0.04% | +12,637 | New |
| Aspire Capital Advisors LLC | 12,270 | $200.1K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,928 | $194.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,747 | $191.6K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,434 | $186.5K | 0.00% | −47,560−80.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,423 | $186.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,256 | $183.6K | 0.00% | +11,256 | New |
| New York State Common Retirement Fund | 11,183 | $182.4K | 0.00% | +7+0.1% | Added |
| Brighton Jones LLC | 10,989 | $179.2K | 0.01% | +75+0.7% | Added |
| Oregon Public Employees Retirement Fund | 10,430 | $170.1K | 0.00% | −500−4.6% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $167.1K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,200 | $166.4K | 0.00% | +10,200 | New |
| Centiva Capital, LP | 10,180 | $166.0K | 0.01% | +10,180 | New |
| Wells Fargo & Company | 9,588 | $156.4K | 0.00% | −6,543−40.6% | Reduced |
| New York State Teachers Retirement System | 9,196 | $150.0K | 0.00% | −600−6.1% | Reduced |
| SG Americas Securities, LLC | 8,909 | $145.0K | 0.00% | +8,909 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $132.6K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $100.5K | 0.07% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,298 | $86.4K | 0.01% | +1,294+32.3% | Added |
| Quantbot Technologies LP | 5,000 | $81.5K | 0.01% | −13,976−73.7% | Reduced |
| Amundi | 4,461 | $71.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,423 | $55.8K | 0.00% | +647+23.3% | Added |
| Point72 Asset Management, L.P. | 3,260 | $53.2K | 0.00% | +1,775+119.5% | Added |
| Aquatic Capital Management LLC | 2,900 | $47.0K | 0.00% | −300−9.4% | Reduced |
| McIlrath & Eck, LLC | 2,840 | $46.3K | 0.01% | −51−1.8% | Reduced |
| Coppell Advisory Solutions LLC | 1,357 | $41.6K | 0.01% | +1,357 | New |
| Metropolitan Life Insurance Co | 2,045 | $33.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,966 | $32.1K | 0.00% | +440+28.8% | Added |
| KBC Group NV | 1,884 | $31.0K | 0.00% | −1,063−36.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,443 | $23.5K | 0.00% | −779−35.1% | Reduced |
| CWM, LLC | 1,214 | $20.0K | 0.00% | +386+46.6% | Added |
| FMR LLC | 1,091 | $17.8K | 0.00% | +721+194.9% | Added |
| First Horizon Advisors, Inc. | 974 | $15.9K | 0.00% | −269−21.6% | Reduced |
| Quadrant Capital Group LLC | 661 | $10.8K | 0.00% | −115−14.8% | Reduced |
| Massmutual Trust Co FSB | 648 | $10.6K | 0.00% | −80−11.0% | Reduced |
| Fifth Third Bancorp | 569 | $9.28K | 0.00% | +10+1.8% | Added |
| Public Employees Retirement System of Ohio | 565 | $9.00K | 0.00% | +55+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $6.52K | 0.00% | +400 | New |
| Assetmark, Inc | 218 | $3.56K | 0.00% | +40+22.5% | Added |
| Carmel Capital Partners, LLC | 185 | $3.02K | 0.00% | +185 | New |
| Red Tortoise LLC | 149 | $2.43K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 135 | $2.00K | 0.00% | −45−25.0% | Reduced |
| Parkside Financial Bank & Trust | 102 | $1.66K | 0.00% | +63+161.5% | Added |
| Versant Capital Management, Inc | 92 | $1.50K | 0.00% | −52−36.1% | Reduced |
| Signaturefd, LLC | 63 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | +53+294.4% | Added |
| Spire Wealth Management | 51 | $832 | 0.00% | +51 | New |
| Farmers & Merchants Investments Inc | 26 | $424 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | −52−65.0% | Reduced |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | New |
| 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 |