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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $97 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $135 | 0.00% | +7 | New |
| Principal Securities, Inc. | 8 | $155 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $213 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 12 | $233 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 25 | $485 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $504 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $514 | 0.00% | +29 | New |
| ClariVest Asset Management LLC | 28 | $543 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $660 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $683 | 0.00% | +6+20.0% | Added |
| Versant Capital Management, Inc | 51 | $989 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | −22−37.3% | Reduced |
| Signaturefd, LLC | 63 | $1.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 90 | $1.75K | 0.00% | +44+95.7% | Added |
| Red Tortoise LLC | 149 | $2.89K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $3.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 348 | $6.75K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $7.76K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 588 | $11.4K | 0.00% | +74+14.4% | Added |
| Public Employees Retirement System of Ohio | 706 | $13.7K | 0.00% | +63+9.8% | Added |
| Massmutual Trust Co FSB | 837 | $16.2K | 0.00% | −133−13.7% | Reduced |
| First Horizon Advisors, Inc. | 974 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,534 | $29.7K | 0.00% | −27−1.7% | Reduced |
| KBC Group NV | 1,884 | $37.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,045 | $39.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,589 | $50.2K | 0.01% | +891+52.5% | Added |
| CWM, LLC | 2,660 | $52.0K | 0.00% | +1,140+75.0% | Added |
| Tower Research Capital LLC (TRC) | 2,927 | $56.8K | 0.00% | +35+1.2% | Added |
| FMR LLC | 3,226 | $62.6K | 0.00% | −65−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,423 | $66.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,423 | $66.4K | 0.00% | +29+0.9% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 51,328 | $99.5K | 0.00% | +15,762+44.3% | Added |
| Amundi | 6,194 | $108.7K | 0.00% | +1,733+38.8% | Added |
| CGC Financial Services, LLC | 6,159 | $119.4K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $157.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,981 | $174.1K | 0.01% | +8,981 | New |
| New York State Teachers Retirement System | 9,196 | $178.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,330 | $180.9K | 0.00% | −900−8.8% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $197.8K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,242 | $198.6K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,092 | $215.1K | 0.01% | −60−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,123 | $215.7K | 0.01% | +11,123 | New |
| Amalgamated Bank | 11,336 | $220.0K | 0.00% | −1,880−14.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,423 | $221.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,477 | $222.5K | 0.00% | +11,477 | New |
| Maryland State Retirement & Pension System | 12,909 | $225.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,503 | $242.4K | 0.00% | −13,245−51.4% | Reduced |
| Wells Fargo & Company | 13,309 | $258.1K | 0.00% | +1,576+13.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $295.3K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,517 | $300.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,794 | $306.2K | 0.00% | −1,465−8.5% | Reduced |
| First Trust Advisors LP | 17,119 | $331.9K | 0.00% | −7,158−29.5% | Reduced |
| Deutsche Bank AG | 17,176 | $333.0K | 0.00% | −1,193−6.5% | Reduced |
| New York State Common Retirement Fund | 17,194 | $333.4K | 0.00% | −11−0.1% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $335.4K | 0.01% | −200−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $340.7K | 0.00% | +6,010+60.7% | Added |
| American International Group, Inc. | 18,725 | $363.1K | 0.00% | −166−0.9% | Reduced |
| Voya Investment Management LLC | 18,879 | $366.1K | 0.00% | −2,972−13.6% | Reduced |
| MetLife Investment Management | 18,965 | $367.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,252 | $373.3K | 0.00% | −1,465−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 19,357 | $375.0K | 0.01% | −524−2.6% | Reduced |
| New York Life Investment Management LLC | 19,517 | $378.4K | 0.00% | +19,517 | New |
| Bensler, LLC | 20,480 | $397.1K | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,095 | $409.0K | 0.00% | −7,875−27.2% | Reduced |
| State of Alaska, Department of Revenue | 21,276 | $412.0K | 0.00% | −196−0.9% | Reduced |
| Jump Financial, LLC | 21,662 | $420.0K | 0.01% | +21,662 | New |
| Citadel Advisors LLC | 21,768 | $422.1K | 0.00% | +1,688+8.4% | Added |
| State of Tennessee, Treasury Department | 22,071 | $428.0K | 0.00% | +2,380+12.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,249 | $470.2K | 0.00% | −30,324−55.6% | Reduced |
| Tudor Investment Corp Et Al | 25,409 | $492.7K | 0.01% | −4,208−14.2% | Reduced |
| STRS Ohio | 28,700 | $556.0K | 0.00% | −1,800−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,308 | $569.2K | 0.00% | +7,664+39.0% | Added |
| EJF Capital LLC | 29,805 | $577.9K | 0.40% | −3,290−9.9% | Reduced |
| Price T Rowe Associates Inc | 29,784 | $578.0K | 0.00% | +1,471+5.2% | Added |
| Texas Permanent School Fund | 30,549 | $592.3K | 0.00% | +399+1.3% | Added |
| Globeflex Capital L P | 31,873 | $618.0K | 0.06% | −1,627−4.9% | Reduced |
| Great West Life Assurance Co | 32,445 | $627.0K | 0.00% | −3,840−10.6% | Reduced |
| Credit Suisse AG | 32,650 | $633.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,882 | $676.4K | 0.00% | −2,040−5.5% | Reduced |
| UBS Group AG | 37,654 | $730.1K | 0.00% | −14,863−28.3% | Reduced |
| Keybank National Association | 40,163 | $778.8K | 0.00% | +6,123+18.0% | Added |
| BNP Paribas Arbitrage, SA | 40,257 | $780.6K | 0.00% | −4,271−9.6% | Reduced |
| UBS Asset Management Americas Inc | 42,546 | $825.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 45,052 | $873.6K | 0.00% | −2,000−4.3% | Reduced |
| Rafferty Asset Management, LLC | 45,395 | $880.2K | 0.00% | +4,256+10.3% | Added |
| Trexquant Investment LP | 49,136 | $952.7K | 0.02% | −1,055−2.1% | Reduced |
| Federated Hermes, Inc. | 50,078 | $971.0K | 0.00% | −429−0.8% | Reduced |
| Nwam LLC | 54,853 | $1.03M | 0.08% | −160.0% | Reduced |
| Prudential Financial Inc | 55,099 | $1.07M | 0.00% | −3,000−5.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 56,722 | $1.10M | 0.24% | −3,906−6.4% | Reduced |
| Stifel Financial Corp | 58,110 | $1.13M | 0.00% | −53,582−48.0% | Reduced |
| Citigroup Inc | 60,042 | $1.16M | 0.00% | +12,004+25.0% | Added |
| Barclays PLC | 60,261 | $1.17M | 0.00% | −17,539−22.5% | Reduced |
| SEI Investments Co | 62,267 | $1.21M | 0.00% | −2,928−4.5% | Reduced |
| Swiss National Bank | 69,068 | $1.34M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 72,433 | $1.40M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 84,618 | $1.64M | 0.00% | −98,032−53.7% | Reduced |
| Bank of America Corp | 96,660 | $1.87M | 0.00% | −20,639−17.6% | Reduced |