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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 8 | $171 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 11 | $235 | 0.00% | +11 | New |
| Northwestern Mutual Wealth Management Co | 25 | $535 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $556 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $599 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $642 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 34 | $728 | 0.00% | −68−66.7% | Reduced |
| Spire Wealth Management | 46 | $943 | 0.00% | −5−9.8% | Reduced |
| Covestor Ltd | 59 | $1.00K | 0.00% | −12−16.9% | Reduced |
| Versant Capital Management, Inc | 51 | $1.09K | 0.00% | −41−44.6% | Reduced |
| Private Wealth Management Group, LLC | 52 | $1.11K | 0.00% | +52 | New |
| Signaturefd, LLC | 63 | $1.35K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98 | $2.00K | 0.00% | −37−27.4% | Reduced |
| Red Tortoise LLC | 149 | $3.19K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $3.38K | 0.00% | −503−76.1% | Reduced |
| Assetmark, Inc | 216 | $4.62K | 0.00% | −2−0.9% | Reduced |
| Fifth Third Bancorp | 348 | $7.44K | 0.00% | −221−38.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 400 | $8.56K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 514 | $10.4K | 0.00% | +514 | New |
| Public Employees Retirement System of Ohio | 643 | $13.8K | 0.00% | +78+13.8% | Added |
| Point72 Asset Management, L.P. | 900 | $19.3K | 0.00% | −2,360−72.4% | Reduced |
| Massmutual Trust Co FSB | 970 | $20.7K | 0.00% | +322+49.7% | Added |
| First Horizon Advisors, Inc. | 974 | $20.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,520 | $33.0K | 0.00% | +306+25.2% | Added |
| Advisor Group Holdings, Inc. | 1,561 | $33.4K | 0.00% | +118+8.2% | Added |
| McIlrath & Eck, LLC | 1,698 | $36.3K | 0.01% | −1,142−40.2% | Reduced |
| KBC Group NV | 1,884 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,045 | $43.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,892 | $61.9K | 0.00% | −10,069−77.7% | Reduced |
| FMR LLC | 3,291 | $70.4K | 0.00% | +2,200+201.6% | Added |
| The PNC Financial Services Group, Inc. | 3,394 | $72.6K | 0.00% | +1,428+72.6% | Added |
| Ameritas Investment Partners, Inc. | 3,423 | $73.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,763 | $80.0K | 0.00% | +3,763 | New |
| DekaBank Deutsche Girozentrale | 3,763 | $81.0K | 0.00% | +3,763 | New |
| Amundi | 4,461 | $90.2K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $131.7K | 0.06% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,200 | $133.0K | 0.00% | +3,300+113.8% | Added |
| Elequin Capital LP | 6,614 | $141.5K | 0.04% | −7,760−54.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $173.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,196 | $197.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,798 | $209.6K | 0.00% | +9,798 | New |
| State Board of Administration of Florida Retirement System | 9,909 | $212.0K | 0.00% | +9,909 | New |
| Aigen Investment Management, LP | 10,003 | $214.0K | 0.04% | −2,634−20.8% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $218.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,230 | $218.8K | 0.00% | −200−1.9% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $219.1K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,481 | $224.0K | 0.00% | −9,530−47.6% | Reduced |
| Brighton Jones LLC | 11,152 | $238.5K | 0.01% | +163+1.5% | Added |
| Captrust Financial Advisors | 11,247 | $240.6K | 0.00% | +11,247 | New |
| Teachers Retirement System of the State of Kentucky | 11,423 | $245.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,733 | $251.0K | 0.00% | +2,145+22.4% | Added |
| Engineers Gate Manager LP | 12,071 | $258.2K | 0.01% | +12,071 | New |
| Maryland State Retirement & Pension System | 12,909 | $276.1K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,216 | $283.0K | 0.00% | −842−6.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $325.7K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,517 | $332.1K | 0.00% | −28−0.2% | Reduced |
| HRT Financial LP | 15,946 | $341.0K | 0.00% | −25,448−61.5% | Reduced |
| Occudo Quantitative Strategies LP | 16,290 | $348.4K | 0.05% | −3,238−16.6% | Reduced |
| New York State Common Retirement Fund | 17,205 | $368.0K | 0.00% | +6,022+53.8% | Added |
| Yousif Capital Management, LLC | 17,259 | $369.2K | 0.00% | −1,430−7.7% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $374.3K | 0.01% | −300−1.7% | Reduced |
| Deutsche Bank AG | 18,369 | $392.9K | 0.00% | −498−2.6% | Reduced |
| American International Group, Inc. | 18,891 | $404.1K | 0.00% | −166−0.9% | Reduced |
| MetLife Investment Management | 18,965 | $405.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,644 | $420.2K | 0.00% | +947+5.1% | Added |
| State of Tennessee, Treasury Department | 19,691 | $421.2K | 0.00% | +7,763+65.1% | Added |
| Jane Street Group, LLC | 19,795 | $423.4K | 0.00% | −16,671−45.7% | Reduced |
| Illinois Municipal Retirement Fund | 19,881 | $425.0K | 0.01% | −1,230−5.8% | Reduced |
| State of Wisconsin Investment Board | 19,922 | $426.1K | 0.00% | +19,922 | New |
| Citadel Advisors LLC | 20,080 | $429.5K | 0.00% | −17,848−47.1% | Reduced |
| Bensler, LLC | 20,480 | $438.1K | 0.07% | +30+0.1% | Added |
| Comerica Bank | 20,717 | $443.1K | 0.00% | −95−0.5% | Reduced |
| Quest Partners LLC | 21,399 | $457.7K | 0.10% | +21,399 | New |
| State of Alaska, Department of Revenue | 21,472 | $459.0K | 0.01% | −350−1.6% | Reduced |
| Voya Investment Management LLC | 21,851 | $467.4K | 0.00% | −492−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,787 | $508.8K | 0.00% | +23,787 | New |
| First Trust Advisors LP | 24,277 | $519.3K | 0.00% | −1,782−6.8% | Reduced |
| Susquehanna International Group, LLP | 25,748 | $550.8K | 0.00% | +9,064+54.3% | Added |
| Price T Rowe Associates Inc | 28,313 | $606.0K | 0.00% | +6,615+30.5% | Added |
| Russell Investments Group, Ltd. | 28,970 | $619.7K | 0.00% | +17,536+153.4% | Added |
| Tudor Investment Corp Et Al | 29,617 | $633.5K | 0.01% | +29,617 | New |
| Texas Permanent School Fund | 30,150 | $644.9K | 0.01% | +640+2.2% | Added |
| STRS Ohio | 30,500 | $652.0K | 0.00% | −6,000−16.4% | Reduced |
| Penn Capital Management Co Inc | 31,337 | $670.3K | 0.06% | +31,337 | New |
| Algert Global LLC | 32,047 | $685.5K | 0.03% | +20,300+172.8% | Added |
| Credit Suisse AG | 32,650 | $698.4K | 0.00% | −21,439−39.6% | Reduced |
| EJF Capital LLC | 33,095 | $707.9K | 0.37% | −8,956−21.3% | Reduced |
| Globeflex Capital L P | 33,500 | $716.6K | 0.07% | +33,500 | New |
| Keybank National Association | 34,040 | $728.1K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 35,566 | $760.8K | 0.03% | +2,962+9.1% | Added |
| Great West Life Assurance Co | 36,285 | $775.0K | 0.00% | −525−1.4% | Reduced |
| California State Teachers Retirement System | 36,922 | $789.8K | 0.00% | −1,742−4.5% | Reduced |
| Qube Research & Technologies Ltd | 37,842 | $809.4K | 0.00% | −28,883−43.3% | Reduced |
| Rafferty Asset Management, LLC | 41,139 | $880.0K | 0.00% | +9,299+29.2% | Added |
| UBS Asset Management Americas Inc | 42,546 | $910.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,528 | $952.5K | 0.00% | +17,067+62.1% | Added |
| Baird Financial Group, Inc. | 47,052 | $1.01M | 0.00% | −1,291−2.7% | Reduced |
| Gsa Capital Partners LLP | 47,228 | $1.01M | 0.08% | +20,749+78.4% | Added |
| Citigroup Inc | 48,038 | $1.03M | 0.00% | +20,897+77.0% | Added |
| Trexquant Investment LP | 50,191 | $1.07M | 0.02% | +23,173+85.8% | Added |