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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 11,423 | $221.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,336 | $220.0K | 0.00% | −1,880−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,123 | $215.7K | 0.01% | +11,123 | New |
| Brighton Jones LLC | 11,092 | $215.1K | 0.01% | −60−0.5% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $198.6K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,200 | $197.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,330 | $180.9K | 0.00% | −900−8.8% | Reduced |
| New York State Teachers Retirement System | 9,196 | $178.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,981 | $174.1K | 0.01% | +8,981 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $157.6K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $119.4K | 0.06% | 00.0% | Unchanged |
| Amundi | 6,194 | $108.7K | 0.00% | +1,733+38.8% | Added |
| Ziegler Capital Management, LLC | 51,328 | $99.5K | 0.00% | +15,762+44.3% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 3,226 | $62.6K | 0.00% | −65−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,927 | $56.8K | 0.00% | +35+1.2% | Added |
| CWM, LLC | 2,660 | $52.0K | 0.00% | +1,140+75.0% | Added |
| McIlrath & Eck, LLC | 2,589 | $50.2K | 0.01% | +891+52.5% | Added |
| Metropolitan Life Insurance Co | 2,045 | $39.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,884 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,534 | $29.7K | 0.00% | −27−1.7% | Reduced |
| First Horizon Advisors, Inc. | 974 | $18.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 837 | $16.2K | 0.00% | −133−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 706 | $13.7K | 0.00% | +63+9.8% | Added |
| GAMMA Investing LLC | 588 | $11.4K | 0.00% | +74+14.4% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $7.76K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 348 | $6.75K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $3.06K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 149 | $2.89K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 90 | $1.75K | 0.00% | +44+95.7% | Added |
| Signaturefd, LLC | 63 | $1.22K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | −22−37.3% | Reduced |
| Versant Capital Management, Inc | 51 | $989 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $683 | 0.00% | +6+20.0% | Added |
| Parkside Financial Bank & Trust | 34 | $660 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $543 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $514 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 26 | $504 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $485 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 12 | $233 | 0.00% | +12 | New |
| AdvisorNet Financial, Inc | 11 | $213 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 8 | $155 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $135 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $97 | 0.00% | +5 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −219,264−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −211,590−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −140,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −124,289−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66,138−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,228−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,842−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,047−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −21,399−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,922−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,795−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,290−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,946−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,798−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |