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, Q4 2023
Institutional positions in Heritage Financial Corp as of Dec 31, 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
- +5 vs. Q3 2023
- Shares held
- 27.3M
- +57.1K (+0.2%) vs. Q3 2023
- Total value
- $583.9M
- +$139.6M (+31.4%) vs. Q3 2023
- New holders
- 19
- 60 more added
- Sold out
- 14
- 60 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,072,306 | $108.5M | 0.00% | +18,485+0.4% | Added |
| Vanguard Group Inc | 2,675,478 | $57.2M | 0.00% | +115,189+4.5% | Added |
| Alliancebernstein L.P. | 1,991,278 | $42.6M | 0.02% | −224,041−10.1% | Reduced |
| Dimensional Fund Advisors LP | 1,733,722 | $37.1M | 0.01% | +92,319+5.6% | Added |
| State Street Corp | 1,616,414 | $34.6M | 0.00% | +106,448+7.0% | Added |
| Bank of New York Mellon Corp | 1,067,107 | $22.8M | 0.00% | +139,103+15.0% | Added |
| Charles Schwab Investment Management Inc | 1,008,656 | $21.6M | 0.01% | +25,971+2.6% | Added |
| Goldman Sachs Group Inc | 932,177 | $19.9M | 0.00% | −90,452−8.8% | Reduced |
| Geode Capital Management, LLC | 773,794 | $16.6M | 0.00% | +41,000+5.6% | Added |
| Ameriprise Financial Inc | 526,429 | $11.3M | 0.00% | +1,791+0.3% | Added |
| Morgan Stanley | 498,518 | $10.7M | 0.00% | +87,512+21.3% | Added |
| Northern Trust Corp | 464,993 | $9.95M | 0.00% | +1,191+0.3% | Added |
| Heartland Advisors Inc | 446,000 | $9.54M | 0.50% | −6,100−1.3% | Reduced |
| AQR Capital Management LLC | 373,960 | $8.00M | 0.02% | +86,558+30.1% | Added |
| Manufacturers Life Insurance Company, The | 351,847 | $7.53M | 0.00% | +46,942+15.4% | Added |
| Lord, Abbett & Co. LLC | 327,838 | $7.01M | 0.02% | +58,546+21.7% | Added |
| Arrowstreet Capital, Limited Partnership | 276,946 | $5.92M | 0.01% | +89,131+47.5% | Added |
| Kiley Juergens Wealth Management, LLC | 237,855 | $5.09M | 1.70% | −1,888−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $4.94M | 0.32% | 00.0% | Unchanged |
| Schroder Investment Management Group | 219,264 | $4.69M | 0.01% | −316,556−59.1% | Reduced |
| Bridgeway Capital Management, LLC | 214,601 | $4.59M | 0.10% | +8,256+4.0% | Added |
| Great Lakes Advisors, LLC | 211,628 | $4.53M | 0.04% | +30,025+16.5% | Added |
| Forest Hill Capital, LLC | 211,590 | $4.53M | 2.36% | −43,100−16.9% | Reduced |
| Assenagon Asset Management S.A. | 193,846 | $4.15M | 0.01% | +50,688+35.4% | Added |
| American Century Companies Inc | 184,877 | $3.95M | 0.00% | +120,406+186.8% | Added |
| HSBC Holdings PLC | 182,650 | $3.93M | 0.00% | +164,377+899.6% | Added |
| Principal Financial Group Inc | 181,890 | $3.89M | 0.00% | −7,676−4.0% | Reduced |
| Royce & Associates LP | 166,695 | $3.57M | 0.03% | −4,963−2.9% | Reduced |
| Two Sigma Investments, LP | 152,190 | $3.26M | 0.01% | −85,209−35.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 151,750 | $3.25M | 0.01% | −12,700−7.7% | Reduced |
| Two Sigma Advisers, LP | 147,946 | $3.16M | 0.01% | −55,200−27.2% | Reduced |
| Renaissance Technologies LLC | 145,289 | $3.11M | 0.00% | −80,200−35.6% | Reduced |
| Thrivent Financial for Lutherans | 143,268 | $3.06M | 0.01% | −20,783−12.7% | Reduced |
| Invesco Ltd. | 142,730 | $3.05M | 0.00% | +26,942+23.3% | Added |
| Oberweis Asset Management Inc | 140,400 | $3.00M | 0.28% | +4,400+3.2% | Added |
| Martin & Co Inc | 138,477 | $2.96M | 0.73% | −4,742−3.3% | Reduced |
| Panagora Asset Management Inc | 133,523 | $2.86M | 0.02% | +56,036+72.3% | Added |
| Allspring Global Investments Holdings, LLC | 132,804 | $2.84M | 0.00% | −34,614−20.7% | Reduced |
| Millennium Management LLC | 124,289 | $2.66M | 0.00% | +32,721+35.7% | Added |
| Bank of America Corp | 117,299 | $2.51M | 0.00% | +21,647+22.6% | Added |
| Royal Bank of Canada | 116,204 | $2.48M | 0.00% | +6,702+6.1% | Added |
| JPMorgan Chase & Co | 115,341 | $2.47M | 0.00% | +3,285+2.9% | Added |
| Rhumbline Advisers | 114,930 | $2.46M | 0.00% | +5,113+4.7% | Added |
| Stifel Financial Corp | 111,692 | $2.39M | 0.00% | −682−0.6% | Reduced |
| Nuveen Asset Management, LLC | 107,858 | $2.31M | 0.00% | −197,540−64.7% | Reduced |
| D. E. Shaw & Co., Inc. | 100,164 | $2.14M | 0.00% | +6,600+7.1% | Added |
| Legal & General Group Plc | 97,176 | $2.08M | 0.00% | −1,236−1.3% | Reduced |
| Empowered Funds, LLC | 92,101 | $1.97M | 0.05% | +8,256+9.8% | Added |
| Barclays PLC | 77,800 | $1.66M | 0.00% | +18,542+31.3% | Added |
| Wellington Management Group LLP | 74,900 | $1.60M | 0.00% | +74,900 | New |
| Public Sector Pension Investment Board | 72,433 | $1.55M | 0.01% | +29,115+67.2% | Added |
| Swiss National Bank | 69,068 | $1.48M | 0.00% | −8,100−10.5% | Reduced |
| US Bancorp | 66,184 | $1.42M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 66,138 | $1.41M | 0.02% | −153,600−69.9% | Reduced |
| Boston Partners | 65,932 | $1.41M | 0.00% | −3,439−5.0% | Reduced |
| SEI Investments Co | 65,195 | $1.39M | 0.00% | +10,408+19.0% | Added |
| Pacific Ridge Capital Partners, LLC | 60,628 | $1.30M | 0.26% | +13,165+27.7% | Added |
| Prudential Financial Inc | 58,099 | $1.24M | 0.00% | +2,433+4.4% | Added |
| Nwam LLC | 54,869 | $1.17M | 0.09% | −264−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,573 | $1.17M | 0.01% | +16,262+42.4% | Added |
| UBS Group AG | 52,517 | $1.12M | 0.00% | +30,175+135.1% | Added |
| Federated Hermes, Inc. | 50,507 | $1.08M | 0.00% | −14,637−22.5% | Reduced |
| Trexquant Investment LP | 50,191 | $1.07M | 0.02% | +23,173+85.8% | Added |
| Citigroup Inc | 48,038 | $1.03M | 0.00% | +20,897+77.0% | Added |
| Gsa Capital Partners LLP | 47,228 | $1.01M | 0.08% | +20,749+78.4% | Added |
| Baird Financial Group, Inc. | 47,052 | $1.01M | 0.00% | −1,291−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 44,528 | $952.5K | 0.00% | +17,067+62.1% | Added |
| UBS Asset Management Americas Inc | 42,546 | $910.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 41,139 | $880.0K | 0.00% | +9,299+29.2% | Added |
| Qube Research & Technologies Ltd | 37,842 | $809.4K | 0.00% | −28,883−43.3% | Reduced |
| California State Teachers Retirement System | 36,922 | $789.8K | 0.00% | −1,742−4.5% | Reduced |
| Great West Life Assurance Co | 36,285 | $775.0K | 0.00% | −525−1.4% | Reduced |
| Ziegler Capital Management, LLC | 35,566 | $760.8K | 0.03% | +2,962+9.1% | Added |
| Keybank National Association | 34,040 | $728.1K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 33,500 | $716.6K | 0.07% | +33,500 | New |
| EJF Capital LLC | 33,095 | $707.9K | 0.37% | −8,956−21.3% | Reduced |
| Credit Suisse AG | 32,650 | $698.4K | 0.00% | −21,439−39.6% | Reduced |
| Algert Global LLC | 32,047 | $685.5K | 0.03% | +20,300+172.8% | Added |
| Penn Capital Management Co Inc | 31,337 | $670.3K | 0.06% | +31,337 | New |
| STRS Ohio | 30,500 | $652.0K | 0.00% | −6,000−16.4% | Reduced |
| Texas Permanent School Fund | 30,150 | $644.9K | 0.01% | +640+2.2% | Added |
| Tudor Investment Corp Et Al | 29,617 | $633.5K | 0.01% | +29,617 | New |
| Russell Investments Group, Ltd. | 28,970 | $619.7K | 0.00% | +17,536+153.4% | Added |
| Price T Rowe Associates Inc | 28,313 | $606.0K | 0.00% | +6,615+30.5% | Added |
| Susquehanna International Group, LLP | 25,748 | $550.8K | 0.00% | +9,064+54.3% | Added |
| First Trust Advisors LP | 24,277 | $519.3K | 0.00% | −1,782−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,787 | $508.8K | 0.00% | +23,787 | New |
| Voya Investment Management LLC | 21,851 | $467.4K | 0.00% | −492−2.2% | Reduced |
| State of Alaska, Department of Revenue | 21,472 | $459.0K | 0.01% | −350−1.6% | Reduced |
| Quest Partners LLC | 21,399 | $457.7K | 0.10% | +21,399 | New |
| Comerica Bank | 20,717 | $443.1K | 0.00% | −95−0.5% | Reduced |
| Bensler, LLC | 20,480 | $438.1K | 0.07% | +30+0.1% | Added |
| Citadel Advisors LLC | 20,080 | $429.5K | 0.00% | −17,848−47.1% | Reduced |
| State of Wisconsin Investment Board | 19,922 | $426.1K | 0.00% | +19,922 | New |
| Illinois Municipal Retirement Fund | 19,881 | $425.0K | 0.01% | −1,230−5.8% | Reduced |
| Jane Street Group, LLC | 19,795 | $423.4K | 0.00% | −16,671−45.7% | Reduced |
| State of Tennessee, Treasury Department | 19,691 | $421.2K | 0.00% | +7,763+65.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,644 | $420.2K | 0.00% | +947+5.1% | Added |
| MetLife Investment Management | 18,965 | $405.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,891 | $404.1K | 0.00% | −166−0.9% | Reduced |