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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 50,507 | $1.08M | 0.00% | −14,637−22.5% | Reduced |
| UBS Group AG | 52,517 | $1.12M | 0.00% | +30,175+135.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,573 | $1.17M | 0.01% | +16,262+42.4% | Added |
| Nwam LLC | 54,869 | $1.17M | 0.09% | −264−0.5% | Reduced |
| Prudential Financial Inc | 58,099 | $1.24M | 0.00% | +2,433+4.4% | Added |
| Pacific Ridge Capital Partners, LLC | 60,628 | $1.30M | 0.26% | +13,165+27.7% | Added |
| SEI Investments Co | 65,195 | $1.39M | 0.00% | +10,408+19.0% | Added |
| Boston Partners | 65,932 | $1.41M | 0.00% | −3,439−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 66,138 | $1.41M | 0.02% | −153,600−69.9% | Reduced |
| US Bancorp | 66,184 | $1.42M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 69,068 | $1.48M | 0.00% | −8,100−10.5% | Reduced |
| Public Sector Pension Investment Board | 72,433 | $1.55M | 0.01% | +29,115+67.2% | Added |
| Wellington Management Group LLP | 74,900 | $1.60M | 0.00% | +74,900 | New |
| Barclays PLC | 77,800 | $1.66M | 0.00% | +18,542+31.3% | Added |
| Empowered Funds, LLC | 92,101 | $1.97M | 0.05% | +8,256+9.8% | Added |
| Legal & General Group Plc | 97,176 | $2.08M | 0.00% | −1,236−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 100,164 | $2.14M | 0.00% | +6,600+7.1% | Added |
| Nuveen Asset Management, LLC | 107,858 | $2.31M | 0.00% | −197,540−64.7% | Reduced |
| Stifel Financial Corp | 111,692 | $2.39M | 0.00% | −682−0.6% | Reduced |
| Rhumbline Advisers | 114,930 | $2.46M | 0.00% | +5,113+4.7% | Added |
| JPMorgan Chase & Co | 115,341 | $2.47M | 0.00% | +3,285+2.9% | Added |
| Royal Bank of Canada | 116,204 | $2.48M | 0.00% | +6,702+6.1% | Added |
| Bank of America Corp | 117,299 | $2.51M | 0.00% | +21,647+22.6% | Added |
| Millennium Management LLC | 124,289 | $2.66M | 0.00% | +32,721+35.7% | Added |
| Allspring Global Investments Holdings, LLC | 132,804 | $2.84M | 0.00% | −34,614−20.7% | Reduced |
| Panagora Asset Management Inc | 133,523 | $2.86M | 0.02% | +56,036+72.3% | Added |
| Martin & Co Inc | 138,477 | $2.96M | 0.73% | −4,742−3.3% | Reduced |
| Oberweis Asset Management Inc | 140,400 | $3.00M | 0.28% | +4,400+3.2% | Added |
| Invesco Ltd. | 142,730 | $3.05M | 0.00% | +26,942+23.3% | Added |
| Thrivent Financial for Lutherans | 143,268 | $3.06M | 0.01% | −20,783−12.7% | Reduced |
| Renaissance Technologies LLC | 145,289 | $3.11M | 0.00% | −80,200−35.6% | Reduced |
| Two Sigma Advisers, LP | 147,946 | $3.16M | 0.01% | −55,200−27.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 151,750 | $3.25M | 0.01% | −12,700−7.7% | Reduced |
| Two Sigma Investments, LP | 152,190 | $3.26M | 0.01% | −85,209−35.9% | Reduced |
| Royce & Associates LP | 166,695 | $3.57M | 0.03% | −4,963−2.9% | Reduced |
| Principal Financial Group Inc | 181,890 | $3.89M | 0.00% | −7,676−4.0% | Reduced |
| HSBC Holdings PLC | 182,650 | $3.93M | 0.00% | +164,377+899.6% | Added |
| American Century Companies Inc | 184,877 | $3.95M | 0.00% | +120,406+186.8% | Added |
| Assenagon Asset Management S.A. | 193,846 | $4.15M | 0.01% | +50,688+35.4% | Added |
| Forest Hill Capital, LLC | 211,590 | $4.53M | 2.36% | −43,100−16.9% | Reduced |
| Great Lakes Advisors, LLC | 211,628 | $4.53M | 0.04% | +30,025+16.5% | Added |
| Bridgeway Capital Management, LLC | 214,601 | $4.59M | 0.10% | +8,256+4.0% | Added |
| Schroder Investment Management Group | 219,264 | $4.69M | 0.01% | −316,556−59.1% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $4.94M | 0.32% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 237,855 | $5.09M | 1.70% | −1,888−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 276,946 | $5.92M | 0.01% | +89,131+47.5% | Added |
| Lord, Abbett & Co. LLC | 327,838 | $7.01M | 0.02% | +58,546+21.7% | Added |
| Manufacturers Life Insurance Company, The | 351,847 | $7.53M | 0.00% | +46,942+15.4% | Added |
| AQR Capital Management LLC | 373,960 | $8.00M | 0.02% | +86,558+30.1% | Added |
| Heartland Advisors Inc | 446,000 | $9.54M | 0.50% | −6,100−1.3% | Reduced |
| Northern Trust Corp | 464,993 | $9.95M | 0.00% | +1,191+0.3% | Added |
| Morgan Stanley | 498,518 | $10.7M | 0.00% | +87,512+21.3% | Added |
| Ameriprise Financial Inc | 526,429 | $11.3M | 0.00% | +1,791+0.3% | Added |
| Geode Capital Management, LLC | 773,794 | $16.6M | 0.00% | +41,000+5.6% | Added |
| Goldman Sachs Group Inc | 932,177 | $19.9M | 0.00% | −90,452−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,008,656 | $21.6M | 0.01% | +25,971+2.6% | Added |
| Bank of New York Mellon Corp | 1,067,107 | $22.8M | 0.00% | +139,103+15.0% | Added |
| State Street Corp | 1,616,414 | $34.6M | 0.00% | +106,448+7.0% | Added |
| Dimensional Fund Advisors LP | 1,733,722 | $37.1M | 0.01% | +92,319+5.6% | Added |
| Alliancebernstein L.P. | 1,991,278 | $42.6M | 0.02% | −224,041−10.1% | Reduced |
| Vanguard Group Inc | 2,675,478 | $57.2M | 0.00% | +115,189+4.5% | Added |
| BlackRock Inc. | 5,072,306 | $108.5M | 0.00% | +18,485+0.4% | Added |
| Fourthstone LLC | 0 | $0 | 0.00% | −270,184−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,412−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −35,735−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −23,431−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Aspire Capital Advisors LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,909−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,298−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |