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, Q2 2024
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 164
- +20 vs. Q1 2024
- Shares held
- 27.5M
- −581.9K (−2.1%) vs. Q1 2024
- Total value
- $495.2M
- −$48.6M (−8.9%) vs. Q1 2024
- New holders
- 34
- 46 more added
- Sold out
- 14
- 62 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,981,880 | $89.8M | 0.00% | −137,808−2.7% | Reduced |
| Vanguard Group Inc | 2,490,120 | $44.9M | 0.00% | +3,343+0.1% | Added |
| Dimensional Fund Advisors LP | 1,934,852 | $34.9M | 0.01% | +80,044+4.3% | Added |
| Alliancebernstein L.P. | 1,701,664 | $30.7M | 0.01% | −230,284−11.9% | Reduced |
| State Street Corp | 1,590,951 | $28.7M | 0.00% | −68,207−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,260,464 | $22.7M | 0.00% | −23,191−1.8% | Reduced |
| Jennison Associates LLC | 1,015,801 | $18.3M | 0.01% | +262,231+34.8% | Added |
| Bank of New York Mellon Corp | 896,309 | $16.2M | 0.00% | −106,721−10.6% | Reduced |
| Geode Capital Management, LLC | 808,759 | $14.6M | 0.00% | +24,129+3.1% | Added |
| Ameriprise Financial Inc | 557,225 | $10.0M | 0.00% | −6,697−1.2% | Reduced |
| Morgan Stanley | 482,288 | $8.70M | 0.00% | −408−0.1% | Reduced |
| Goldman Sachs Group Inc | 460,835 | $8.31M | 0.00% | −479,208−51.0% | Reduced |
| Northern Trust Corp | 432,079 | $7.79M | 0.00% | −7,674−1.7% | Reduced |
| Heartland Advisors Inc | 400,000 | $7.21M | 0.40% | 00.0% | Unchanged |
| AQR Capital Management LLC | 365,477 | $6.59M | 0.01% | −24,177−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 349,230 | $6.30M | 0.01% | −679−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 334,330 | $6.03M | 0.02% | +56,170+20.2% | Added |
| Lord, Abbett & Co. LLC | 326,492 | $5.89M | 0.02% | −1,346−0.4% | Reduced |
| Renaissance Technologies LLC | 321,089 | $5.79M | 0.01% | +17,100+5.6% | Added |
| Royce & Associates LP | 289,543 | $5.22M | 0.05% | −2,880−1.0% | Reduced |
| American Century Companies Inc | 278,017 | $5.01M | 0.00% | +8,112+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 261,415 | $4.71M | 0.00% | −122,217−31.9% | Reduced |
| Dana Investment Advisors, Inc. | 244,138 | $4.40M | 0.15% | −3,281−1.3% | Reduced |
| Kiley Juergens Wealth Management, LLC | 239,847 | $4.32M | 1.20% | +251+0.1% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $4.16M | 0.27% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 229,866 | $4.14M | 0.10% | +7,740+3.5% | Added |
| Great Lakes Advisors, LLC | 220,644 | $3.98M | 0.04% | +11,318+5.4% | Added |
| US Bancorp | 202,676 | $3.65M | 0.00% | −4,100−2.0% | Reduced |
| Invesco Ltd. | 200,793 | $3.62M | 0.00% | +3,316+1.7% | Added |
| Principal Financial Group Inc | 192,970 | $3.48M | 0.00% | −7,354−3.7% | Reduced |
| Two Sigma Advisers, LP | 174,146 | $3.14M | 0.01% | +29,100+20.1% | Added |
| Assenagon Asset Management S.A. | 169,827 | $3.06M | 0.01% | −36,027−17.5% | Reduced |
| Maltese Capital Management LLC | 160,000 | $2.88M | 0.53% | +160,000 | New |
| Two Sigma Investments, LP | 158,047 | $2.85M | 0.01% | +537+0.3% | Added |
| Panagora Asset Management Inc | 141,487 | $2.55M | 0.01% | −544−0.4% | Reduced |
| Martin & Co Inc | 136,373 | $2.46M | 0.62% | −5,035−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 136,330 | $2.46M | 0.00% | +36,428+36.5% | Added |
| Thrivent Financial for Lutherans | 136,180 | $2.46M | 0.00% | −13,132−8.8% | Reduced |
| JPMorgan Chase & Co | 122,783 | $2.21M | 0.00% | −4,053−3.2% | Reduced |
| Bank of America Corp | 114,716 | $2.07M | 0.00% | +18,056+18.7% | Added |
| Rhumbline Advisers | 109,341 | $1.97M | 0.00% | −1,771−1.6% | Reduced |
| Empowered Funds, LLC | 107,366 | $1.94M | 0.03% | +7,740+7.8% | Added |
| Royal Bank of Canada | 106,407 | $1.92M | 0.00% | +2,045+2.0% | Added |
| Nuveen Asset Management, LLC | 98,884 | $1.78M | 0.00% | −4,964−4.8% | Reduced |
| Legal & General Group Plc | 94,663 | $1.71M | 0.00% | −3,626−3.7% | Reduced |
| Millennium Management LLC | 84,282 | $1.52M | 0.00% | +84,282 | New |
| Penn Capital Management Co Inc | 80,870 | $1.46M | 0.14% | −40,171−33.2% | Reduced |
| Public Sector Pension Investment Board | 76,310 | $1.38M | 0.01% | +3,877+5.4% | Added |
| Swiss National Bank | 69,068 | $1.25M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 60,206 | $1.09M | 0.00% | +164+0.3% | Added |
| Boston Partners | 59,860 | $1.08M | 0.00% | −52,583−46.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 56,796 | $1.02M | 0.25% | +74+0.1% | Added |
| UBS Asset Management Americas Inc | 56,102 | $1.01M | 0.00% | +13,556+31.9% | Added |
| Rafferty Asset Management, LLC | 55,049 | $992.5K | 0.00% | +9,654+21.3% | Added |
| Gsa Capital Partners LLP | 54,007 | $974.0K | 0.07% | +54,007 | New |
| Cubist Systematic Strategies, LLC | 52,769 | $951.4K | 0.02% | +52,769 | New |
| SEI Investments Co | 52,239 | $941.9K | 0.00% | −10,028−16.1% | Reduced |
| Federated Hermes, Inc. | 47,321 | $853.2K | 0.00% | −2,757−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 45,377 | $818.0K | 0.01% | +45,377 | New |
| Baird Financial Group, Inc. | 45,052 | $812.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,296 | $798.7K | 0.00% | +44,296 | New |
| Keybank National Association | 44,170 | $796.4K | 0.00% | +4,007+10.0% | Added |
| Prudential Financial Inc | 42,649 | $769.0K | 0.00% | −12,450−22.6% | Reduced |
| Balyasny Asset Management LLC | 41,041 | $740.0K | 0.00% | +41,041 | New |
| Great West Life Assurance Co | 37,286 | $672.0K | 0.00% | +4,841+14.9% | Added |
| Barclays PLC | 35,694 | $643.6K | 0.00% | −24,567−40.8% | Reduced |
| UBS Group AG | 35,592 | $641.7K | 0.00% | −2,062−5.5% | Reduced |
| Stifel Financial Corp | 34,466 | $621.4K | 0.00% | −23,644−40.7% | Reduced |
| California State Teachers Retirement System | 34,020 | $613.4K | 0.00% | −862−2.5% | Reduced |
| STRS Ohio | 32,000 | $577.0K | 0.00% | +3,300+11.5% | Added |
| Citadel Advisors LLC | 31,473 | $567.5K | 0.00% | +9,705+44.6% | Added |
| Cornercap Investment Counsel Inc | 30,907 | $557.3K | 0.09% | +30,907 | New |
| Price T Rowe Associates Inc | 30,706 | $554.0K | 0.00% | +922+3.1% | Added |
| Numerai GP LLC | 28,218 | $508.8K | 0.18% | +28,218 | New |
| Globeflex Capital L P | 27,300 | $492.2K | 0.05% | −4,573−14.3% | Reduced |
| EJF Capital LLC | 26,970 | $486.3K | 0.36% | −2,835−9.5% | Reduced |
| HRT Financial LP | 25,879 | $466.0K | 0.00% | +25,879 | New |
| Qube Research & Technologies Ltd | 23,594 | $425.4K | 0.00% | +23,594 | New |
| Russell Investments Group, Ltd. | 22,858 | $412.1K | 0.00% | +1,763+8.4% | Added |
| Intech Investment Management LLC | 22,749 | $410.2K | 0.01% | +22,749 | New |
| MetLife Investment Management | 21,010 | $378.8K | 0.00% | +2,045+10.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,674 | $372.8K | 0.02% | +20,674 | New |
| Bensler, LLC | 20,450 | $368.7K | 0.05% | −30−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 20,361 | $367.1K | 0.01% | +1,004+5.2% | Added |
| State of Alaska, Department of Revenue | 20,368 | $367.0K | 0.00% | −908−4.3% | Reduced |
| Corebridge Financial, Inc. | 19,898 | $358.8K | 0.00% | +19,898 | New |
| Voya Investment Management LLC | 19,365 | $349.2K | 0.00% | +486+2.6% | Added |
| Susquehanna International Group, LLP | 18,429 | $332.3K | 0.00% | +5,926+47.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,000 | $332.1K | 0.00% | −8,308−30.4% | Reduced |
| Occudo Quantitative Strategies LP | 18,297 | $329.9K | 0.06% | +18,297 | New |
| BNP Paribas Arbitrage, SA | 18,183 | $327.8K | 0.00% | −22,074−54.8% | Reduced |
| Quest Partners LLC | 18,032 | $325.1K | 0.04% | +18,032 | New |
| Hennion & Walsh Asset Management, Inc. | 17,930 | $323.3K | 0.02% | +6,807+61.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $322.7K | 0.00% | +17,897 | New |
| Louisiana State Employees Retirement System | 17,500 | $315.5K | 0.01% | +200+1.2% | Added |
| Comerica Bank | 17,412 | $313.9K | 0.00% | −1,840−9.6% | Reduced |
| Wells Fargo & Company | 17,302 | $311.9K | 0.00% | +3,993+30.0% | Added |
| State of Tennessee, Treasury Department | 16,835 | $303.5K | 0.00% | −5,236−23.7% | Reduced |
| Keeley-Teton Advisors, LLC | 16,821 | $303.3K | 0.04% | +16,821 | New |
| Jump Financial, LLC | 15,800 | $284.9K | 0.01% | −5,862−27.1% | Reduced |