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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 18,369 | $392.9K | 0.00% | −498−2.6% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $374.3K | 0.01% | −300−1.7% | Reduced |
| Yousif Capital Management, LLC | 17,259 | $369.2K | 0.00% | −1,430−7.7% | Reduced |
| New York State Common Retirement Fund | 17,205 | $368.0K | 0.00% | +6,022+53.8% | Added |
| Occudo Quantitative Strategies LP | 16,290 | $348.4K | 0.05% | −3,238−16.6% | Reduced |
| HRT Financial LP | 15,946 | $341.0K | 0.00% | −25,448−61.5% | Reduced |
| Janus Henderson Group PLC | 15,517 | $332.1K | 0.00% | −28−0.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $325.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,216 | $283.0K | 0.00% | −842−6.0% | Reduced |
| Maryland State Retirement & Pension System | 12,909 | $276.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,071 | $258.2K | 0.01% | +12,071 | New |
| Wells Fargo & Company | 11,733 | $251.0K | 0.00% | +2,145+22.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $245.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,247 | $240.6K | 0.00% | +11,247 | New |
| Brighton Jones LLC | 11,152 | $238.5K | 0.01% | +163+1.5% | Added |
| Teacher Retirement System of Texas | 10,481 | $224.0K | 0.00% | −9,530−47.6% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $219.1K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,230 | $218.8K | 0.00% | −200−1.9% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $218.2K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,003 | $214.0K | 0.04% | −2,634−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,909 | $212.0K | 0.00% | +9,909 | New |
| Arizona State Retirement System | 9,798 | $209.6K | 0.00% | +9,798 | New |
| New York State Teachers Retirement System | 9,196 | $197.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $173.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 6,614 | $141.5K | 0.04% | −7,760−54.0% | Reduced |
| Aquatic Capital Management LLC | 6,200 | $133.0K | 0.00% | +3,300+113.8% | Added |
| CGC Financial Services, LLC | 6,159 | $131.7K | 0.06% | 00.0% | Unchanged |
| Amundi | 4,461 | $90.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,763 | $81.0K | 0.00% | +3,763 | New |
| Lazard Asset Management LLC | 3,763 | $80.0K | 0.00% | +3,763 | New |
| Ameritas Investment Partners, Inc. | 3,423 | $73.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,394 | $72.6K | 0.00% | +1,428+72.6% | Added |
| FMR LLC | 3,291 | $70.4K | 0.00% | +2,200+201.6% | Added |
| Tower Research Capital LLC (TRC) | 2,892 | $61.9K | 0.00% | −10,069−77.7% | Reduced |
| Metropolitan Life Insurance Co | 2,045 | $43.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,884 | $40.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,698 | $36.3K | 0.01% | −1,142−40.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,561 | $33.4K | 0.00% | +118+8.2% | Added |
| CWM, LLC | 1,520 | $33.0K | 0.00% | +306+25.2% | Added |
| First Horizon Advisors, Inc. | 974 | $20.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 970 | $20.7K | 0.00% | +322+49.7% | Added |
| Point72 Asset Management, L.P. | 900 | $19.3K | 0.00% | −2,360−72.4% | Reduced |
| Public Employees Retirement System of Ohio | 643 | $13.8K | 0.00% | +78+13.8% | Added |
| GAMMA Investing LLC | 514 | $10.4K | 0.00% | +514 | New |
| Steward Partners Investment Advisory, LLC | 400 | $8.56K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 348 | $7.44K | 0.00% | −221−38.8% | Reduced |
| Assetmark, Inc | 216 | $4.62K | 0.00% | −2−0.9% | Reduced |
| Quadrant Capital Group LLC | 158 | $3.38K | 0.00% | −503−76.1% | Reduced |
| Red Tortoise LLC | 149 | $3.19K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98 | $2.00K | 0.00% | −37−27.4% | Reduced |
| Signaturefd, LLC | 63 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 52 | $1.11K | 0.00% | +52 | New |
| Versant Capital Management, Inc | 51 | $1.09K | 0.00% | −41−44.6% | Reduced |
| Covestor Ltd | 59 | $1.00K | 0.00% | −12−16.9% | Reduced |
| Spire Wealth Management | 46 | $943 | 0.00% | −5−9.8% | Reduced |
| Parkside Financial Bank & Trust | 34 | $728 | 0.00% | −68−66.7% | Reduced |
| Farther Finance Advisors, LLC | 30 | $642 | 0.00% | +30 | New |
| ClariVest Asset Management LLC | 28 | $599 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $556 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $535 | 0.00% | +25 | New |
| AdvisorNet Financial, Inc | 11 | $235 | 0.00% | +11 | New |
| Principal Securities, Inc. | 8 | $171 | 0.00% | +8 | New |
| 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 |