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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $19 | 0.00% | +1 | New |
| Larson Financial Group LLC | 4 | $72 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 11 | $198 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $270 | 0.00% | +10+200.0% | Added |
| Bruce G. Allen Investments, LLC | 20 | $361 | 0.00% | +8+66.7% | Added |
| Principal Securities, Inc. | 21 | $379 | 0.00% | +13+162.5% | Added |
| Farther Finance Advisors, LLC | 26 | $465 | 0.00% | −10−27.8% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $469 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $505 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $614 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $631 | 0.00% | +35 | New |
| Versant Capital Management, Inc | 51 | $920 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | +3+8.1% | Added |
| Signaturefd, LLC | 63 | $1.14K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 71 | $1.28K | 0.00% | −19−21.1% | Reduced |
| SRS Capital Advisors, Inc. | 82 | $1.48K | 0.00% | +82 | New |
| Nisa Investment Advisors, LLC | 86 | $1.55K | 0.00% | +86 | New |
| Red Tortoise LLC | 149 | $2.69K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 213 | $3.84K | 0.00% | +55+34.8% | Added |
| Fifth Third Bancorp | 348 | $6.27K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $7.21K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $7.21K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 418 | $7.54K | 0.00% | −1,116−72.8% | Reduced |
| Quarry LP | 428 | $7.72K | 0.00% | +428 | New |
| First Horizon Advisors, Inc. | 440 | $7.93K | 0.00% | −534−54.8% | Reduced |
| Smartleaf Asset Management LLC | 470 | $8.21K | 0.00% | +470 | New |
| Public Employees Retirement System of Ohio | 718 | $12.9K | 0.00% | +12+1.7% | Added |
| Massmutual Trust Co FSB | 758 | $13.7K | 0.00% | −79−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 772 | $13.9K | 0.00% | −2,651−77.4% | Reduced |
| GAMMA Investing LLC | 1,374 | $24.8K | 0.00% | +786+133.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,406 | $25.4K | 0.01% | +1,406 | New |
| Allworth Financial LP | 1,246 | $26.2K | 0.00% | +1,246 | New |
| Innealta Capital, LLC | 1,482 | $26.7K | 0.01% | +1,482 | New |
| Point72 (DIFC) Ltd | 1,490 | $26.9K | 0.00% | +1,490 | New |
| McIlrath & Eck, LLC | 1,698 | $30.6K | 0.00% | −891−34.4% | Reduced |
| Meeder Asset Management Inc | 1,713 | $30.9K | 0.00% | +1,713 | New |
| KBC Group NV | 1,884 | $34.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,816 | $51.0K | 0.00% | +156+5.9% | Added |
| Ameritas Investment Partners, Inc. | 3,423 | $61.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,763 | $69.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,386 | $79.1K | 0.00% | −4,595−51.2% | Reduced |
| Amundi | 4,838 | $84.9K | 0.00% | −1,356−21.9% | Reduced |
| New York State Teachers Retirement System | 5,296 | $95.0K | 0.00% | −3,900−42.4% | Reduced |
| Point72 Asset Management, L.P. | 5,500 | $99.2K | 0.00% | +5,500 | New |
| CGC Financial Services, LLC | 6,159 | $111.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,880 | $123.0K | 0.00% | +6,880 | New |
| FMR LLC | 8,074 | $145.6K | 0.00% | +4,848+150.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $146.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,430 | $152.0K | 0.00% | −900−9.6% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $183.9K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,242 | $184.7K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 10,271 | $185.0K | 0.00% | −1,065−9.4% | Reduced |
| Brighton Jones LLC | 11,169 | $201.4K | 0.01% | +77+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $206.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,929 | $215.1K | 0.00% | +11,929 | New |
| Maryland State Retirement & Pension System | 12,095 | $218.1K | 0.00% | −814−6.3% | Reduced |
| First Trust Advisors LP | 12,155 | $219.2K | 0.00% | −4,964−29.0% | Reduced |
| Yousif Capital Management, LLC | 13,954 | $251.6K | 0.00% | −1,840−11.6% | Reduced |
| Deutsche Bank AG | 14,057 | $253.4K | 0.00% | −3,119−18.2% | Reduced |
| Trexquant Investment LP | 14,085 | $254.0K | 0.00% | −35,051−71.3% | Reduced |
| New York State Common Retirement Fund | 14,493 | $261.3K | 0.00% | −2,701−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 15,178 | $273.7K | 0.00% | +12,251+418.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $274.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $276.5K | 0.00% | −177−1.1% | Reduced |
| Jump Financial, LLC | 15,800 | $284.9K | 0.01% | −5,862−27.1% | Reduced |
| Keeley-Teton Advisors, LLC | 16,821 | $303.3K | 0.04% | +16,821 | New |
| State of Tennessee, Treasury Department | 16,835 | $303.5K | 0.00% | −5,236−23.7% | Reduced |
| Wells Fargo & Company | 17,302 | $311.9K | 0.00% | +3,993+30.0% | Added |
| Comerica Bank | 17,412 | $313.9K | 0.00% | −1,840−9.6% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $315.5K | 0.01% | +200+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $322.7K | 0.00% | +17,897 | New |
| Hennion & Walsh Asset Management, Inc. | 17,930 | $323.3K | 0.02% | +6,807+61.2% | Added |
| Quest Partners LLC | 18,032 | $325.1K | 0.04% | +18,032 | New |
| BNP Paribas Arbitrage, SA | 18,183 | $327.8K | 0.00% | −22,074−54.8% | Reduced |
| Occudo Quantitative Strategies LP | 18,297 | $329.9K | 0.06% | +18,297 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,000 | $332.1K | 0.00% | −8,308−30.4% | Reduced |
| Susquehanna International Group, LLP | 18,429 | $332.3K | 0.00% | +5,926+47.4% | Added |
| Voya Investment Management LLC | 19,365 | $349.2K | 0.00% | +486+2.6% | Added |
| Corebridge Financial, Inc. | 19,898 | $358.8K | 0.00% | +19,898 | New |
| State of Alaska, Department of Revenue | 20,368 | $367.0K | 0.00% | −908−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 20,361 | $367.1K | 0.01% | +1,004+5.2% | Added |
| Bensler, LLC | 20,450 | $368.7K | 0.05% | −30−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,674 | $372.8K | 0.02% | +20,674 | New |
| MetLife Investment Management | 21,010 | $378.8K | 0.00% | +2,045+10.8% | Added |
| Intech Investment Management LLC | 22,749 | $410.2K | 0.01% | +22,749 | New |
| Russell Investments Group, Ltd. | 22,858 | $412.1K | 0.00% | +1,763+8.4% | Added |
| Qube Research & Technologies Ltd | 23,594 | $425.4K | 0.00% | +23,594 | New |
| HRT Financial LP | 25,879 | $466.0K | 0.00% | +25,879 | New |
| EJF Capital LLC | 26,970 | $486.3K | 0.36% | −2,835−9.5% | Reduced |
| Globeflex Capital L P | 27,300 | $492.2K | 0.05% | −4,573−14.3% | Reduced |
| Numerai GP LLC | 28,218 | $508.8K | 0.18% | +28,218 | New |
| Price T Rowe Associates Inc | 30,706 | $554.0K | 0.00% | +922+3.1% | Added |
| Cornercap Investment Counsel Inc | 30,907 | $557.3K | 0.09% | +30,907 | New |
| Citadel Advisors LLC | 31,473 | $567.5K | 0.00% | +9,705+44.6% | Added |
| STRS Ohio | 32,000 | $577.0K | 0.00% | +3,300+11.5% | Added |
| California State Teachers Retirement System | 34,020 | $613.4K | 0.00% | −862−2.5% | Reduced |
| Stifel Financial Corp | 34,466 | $621.4K | 0.00% | −23,644−40.7% | Reduced |
| UBS Group AG | 35,592 | $641.7K | 0.00% | −2,062−5.5% | Reduced |
| Barclays PLC | 35,694 | $643.6K | 0.00% | −24,567−40.8% | Reduced |
| Great West Life Assurance Co | 37,286 | $672.0K | 0.00% | +4,841+14.9% | Added |