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, Q1 2024
Institutional positions in Heritage Financial Corp as of Mar 31, 2024. 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
- 146
- −16 vs. Q4 2023
- Shares held
- 28.1M
- +830.3K (+3.0%) vs. Q4 2023
- Total value
- $544.5M
- −$39.4M (−6.7%) vs. Q4 2023
- New holders
- 11
- 48 more added
- Sold out
- 27
- 53 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,119,688 | $99.3M | 0.00% | +47,382+0.9% | Added |
| Vanguard Group Inc | 2,486,777 | $48.2M | 0.00% | −188,701−7.1% | Reduced |
| Alliancebernstein L.P. | 1,931,948 | $37.5M | 0.01% | −59,330−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,854,808 | $36.0M | 0.01% | +121,086+7.0% | Added |
| State Street Corp | 1,659,158 | $32.2M | 0.00% | +42,744+2.6% | Added |
| Charles Schwab Investment Management Inc | 1,283,655 | $24.9M | 0.01% | +274,999+27.3% | Added |
| Bank of New York Mellon Corp | 1,003,030 | $19.4M | 0.00% | −64,077−6.0% | Reduced |
| Goldman Sachs Group Inc | 940,043 | $18.2M | 0.00% | +7,866+0.8% | Added |
| Geode Capital Management, LLC | 784,630 | $15.2M | 0.00% | +10,836+1.4% | Added |
| Jennison Associates LLC | 753,570 | $14.6M | 0.01% | +753,570 | New |
| Ameriprise Financial Inc | 563,922 | $10.9M | 0.00% | +37,493+7.1% | Added |
| Morgan Stanley | 482,696 | $9.36M | 0.00% | −15,822−3.2% | Reduced |
| Northern Trust Corp | 439,753 | $8.53M | 0.00% | −25,240−5.4% | Reduced |
| Heartland Advisors Inc | 400,000 | $7.76M | 0.41% | −46,000−10.3% | Reduced |
| AQR Capital Management LLC | 389,654 | $7.56M | 0.01% | +15,694+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 383,632 | $7.44M | 0.01% | +106,686+38.5% | Added |
| Manufacturers Life Insurance Company, The | 349,909 | $6.78M | 0.01% | −1,938−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 327,838 | $6.36M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 303,989 | $5.89M | 0.01% | +158,700+109.2% | Added |
| Royce & Associates LP | 292,423 | $5.67M | 0.05% | +125,728+75.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 278,160 | $5.39M | 0.02% | +126,410+83.3% | Added |
| American Century Companies Inc | 269,905 | $5.23M | 0.00% | +85,028+46.0% | Added |
| Dana Investment Advisors, Inc. | 247,419 | $4.80M | 0.16% | +247,419 | New |
| Kiley Juergens Wealth Management, LLC | 239,596 | $4.65M | 1.44% | +1,741+0.7% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $4.47M | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 222,126 | $4.31M | 0.09% | +7,525+3.5% | Added |
| Great Lakes Advisors, LLC | 209,326 | $4.06M | 0.03% | −2,302−1.1% | Reduced |
| US Bancorp | 206,776 | $4.01M | 0.01% | +140,592+212.4% | Added |
| Assenagon Asset Management S.A. | 205,854 | $3.99M | 0.01% | +12,008+6.2% | Added |
| Principal Financial Group Inc | 200,324 | $3.88M | 0.00% | +18,434+10.1% | Added |
| Invesco Ltd. | 197,477 | $3.83M | 0.00% | +54,747+38.4% | Added |
| Two Sigma Investments, LP | 157,510 | $3.05M | 0.01% | +5,320+3.5% | Added |
| Thrivent Financial for Lutherans | 149,312 | $2.90M | 0.01% | +6,044+4.2% | Added |
| Two Sigma Advisers, LP | 145,046 | $2.81M | 0.01% | −2,900−2.0% | Reduced |
| Panagora Asset Management Inc | 142,031 | $2.75M | 0.01% | +8,508+6.4% | Added |
| Martin & Co Inc | 141,408 | $2.74M | 0.67% | +2,931+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 128,587 | $2.49M | 0.00% | −4,217−3.2% | Reduced |
| JPMorgan Chase & Co | 126,836 | $2.46M | 0.00% | +11,495+10.0% | Added |
| Penn Capital Management Co Inc | 121,041 | $2.35M | 0.21% | +89,704+286.3% | Added |
| Boston Partners | 112,443 | $2.18M | 0.00% | +46,511+70.5% | Added |
| Rhumbline Advisers | 111,112 | $2.15M | 0.00% | −3,818−3.3% | Reduced |
| Royal Bank of Canada | 104,362 | $2.02M | 0.00% | −11,842−10.2% | Reduced |
| Nuveen Asset Management, LLC | 103,848 | $2.01M | 0.00% | −4,010−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 99,902 | $1.94M | 0.00% | −262−0.3% | Reduced |
| Empowered Funds, LLC | 99,626 | $1.93M | 0.03% | +7,525+8.2% | Added |
| Legal & General Group Plc | 98,289 | $1.91M | 0.00% | +1,113+1.1% | Added |
| Bank of America Corp | 96,660 | $1.87M | 0.00% | −20,639−17.6% | Reduced |
| HSBC Holdings PLC | 84,618 | $1.64M | 0.00% | −98,032−53.7% | Reduced |
| Public Sector Pension Investment Board | 72,433 | $1.40M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 69,068 | $1.34M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 62,267 | $1.21M | 0.00% | −2,928−4.5% | Reduced |
| Barclays PLC | 60,261 | $1.17M | 0.00% | −17,539−22.5% | Reduced |
| Citigroup Inc | 60,042 | $1.16M | 0.00% | +12,004+25.0% | Added |
| Stifel Financial Corp | 58,110 | $1.13M | 0.00% | −53,582−48.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 56,722 | $1.10M | 0.24% | −3,906−6.4% | Reduced |
| Prudential Financial Inc | 55,099 | $1.07M | 0.00% | −3,000−5.2% | Reduced |
| Nwam LLC | 54,853 | $1.03M | 0.08% | −160.0% | Reduced |
| Federated Hermes, Inc. | 50,078 | $971.0K | 0.00% | −429−0.8% | Reduced |
| Trexquant Investment LP | 49,136 | $952.7K | 0.02% | −1,055−2.1% | Reduced |
| Rafferty Asset Management, LLC | 45,395 | $880.2K | 0.00% | +4,256+10.3% | Added |
| Baird Financial Group, Inc. | 45,052 | $873.6K | 0.00% | −2,000−4.3% | Reduced |
| UBS Asset Management Americas Inc | 42,546 | $825.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,257 | $780.6K | 0.00% | −4,271−9.6% | Reduced |
| Keybank National Association | 40,163 | $778.8K | 0.00% | +6,123+18.0% | Added |
| UBS Group AG | 37,654 | $730.1K | 0.00% | −14,863−28.3% | Reduced |
| California State Teachers Retirement System | 34,882 | $676.4K | 0.00% | −2,040−5.5% | Reduced |
| Credit Suisse AG | 32,650 | $633.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,445 | $627.0K | 0.00% | −3,840−10.6% | Reduced |
| Globeflex Capital L P | 31,873 | $618.0K | 0.06% | −1,627−4.9% | Reduced |
| Texas Permanent School Fund | 30,549 | $592.3K | 0.00% | +399+1.3% | Added |
| Price T Rowe Associates Inc | 29,784 | $578.0K | 0.00% | +1,471+5.2% | Added |
| EJF Capital LLC | 29,805 | $577.9K | 0.40% | −3,290−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,308 | $569.2K | 0.00% | +7,664+39.0% | Added |
| STRS Ohio | 28,700 | $556.0K | 0.00% | −1,800−5.9% | Reduced |
| Tudor Investment Corp Et Al | 25,409 | $492.7K | 0.01% | −4,208−14.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,249 | $470.2K | 0.00% | −30,324−55.6% | Reduced |
| State of Tennessee, Treasury Department | 22,071 | $428.0K | 0.00% | +2,380+12.1% | Added |
| Citadel Advisors LLC | 21,768 | $422.1K | 0.00% | +1,688+8.4% | Added |
| Jump Financial, LLC | 21,662 | $420.0K | 0.01% | +21,662 | New |
| State of Alaska, Department of Revenue | 21,276 | $412.0K | 0.00% | −196−0.9% | Reduced |
| Russell Investments Group, Ltd. | 21,095 | $409.0K | 0.00% | −7,875−27.2% | Reduced |
| Bensler, LLC | 20,480 | $397.1K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,517 | $378.4K | 0.00% | +19,517 | New |
| Illinois Municipal Retirement Fund | 19,357 | $375.0K | 0.01% | −524−2.6% | Reduced |
| Comerica Bank | 19,252 | $373.3K | 0.00% | −1,465−7.1% | Reduced |
| MetLife Investment Management | 18,965 | $367.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,879 | $366.1K | 0.00% | −2,972−13.6% | Reduced |
| American International Group, Inc. | 18,725 | $363.1K | 0.00% | −166−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $340.7K | 0.00% | +6,010+60.7% | Added |
| Louisiana State Employees Retirement System | 17,300 | $335.4K | 0.01% | −200−1.1% | Reduced |
| New York State Common Retirement Fund | 17,194 | $333.4K | 0.00% | −11−0.1% | Reduced |
| Deutsche Bank AG | 17,176 | $333.0K | 0.00% | −1,193−6.5% | Reduced |
| First Trust Advisors LP | 17,119 | $331.9K | 0.00% | −7,158−29.5% | Reduced |
| Yousif Capital Management, LLC | 15,794 | $306.2K | 0.00% | −1,465−8.5% | Reduced |
| Janus Henderson Group PLC | 15,517 | $300.3K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $295.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,309 | $258.1K | 0.00% | +1,576+13.4% | Added |
| Susquehanna International Group, LLP | 12,503 | $242.4K | 0.00% | −13,245−51.4% | Reduced |
| Maryland State Retirement & Pension System | 12,909 | $225.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,477 | $222.5K | 0.00% | +11,477 | New |