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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 41,041 | $740.0K | 0.00% | +41,041 | New |
| Prudential Financial Inc | 42,649 | $769.0K | 0.00% | −12,450−22.6% | Reduced |
| Keybank National Association | 44,170 | $796.4K | 0.00% | +4,007+10.0% | Added |
| Jane Street Group, LLC | 44,296 | $798.7K | 0.00% | +44,296 | New |
| Baird Financial Group, Inc. | 45,052 | $812.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 45,377 | $818.0K | 0.01% | +45,377 | New |
| Federated Hermes, Inc. | 47,321 | $853.2K | 0.00% | −2,757−5.5% | Reduced |
| SEI Investments Co | 52,239 | $941.9K | 0.00% | −10,028−16.1% | Reduced |
| Cubist Systematic Strategies, LLC | 52,769 | $951.4K | 0.02% | +52,769 | New |
| Gsa Capital Partners LLP | 54,007 | $974.0K | 0.07% | +54,007 | New |
| Rafferty Asset Management, LLC | 55,049 | $992.5K | 0.00% | +9,654+21.3% | Added |
| UBS Asset Management Americas Inc | 56,102 | $1.01M | 0.00% | +13,556+31.9% | Added |
| Pacific Ridge Capital Partners, LLC | 56,796 | $1.02M | 0.25% | +74+0.1% | Added |
| Boston Partners | 59,860 | $1.08M | 0.00% | −52,583−46.8% | Reduced |
| Citigroup Inc | 60,206 | $1.09M | 0.00% | +164+0.3% | Added |
| Swiss National Bank | 69,068 | $1.25M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 76,310 | $1.38M | 0.01% | +3,877+5.4% | Added |
| Penn Capital Management Co Inc | 80,870 | $1.46M | 0.14% | −40,171−33.2% | Reduced |
| Millennium Management LLC | 84,282 | $1.52M | 0.00% | +84,282 | New |
| Legal & General Group Plc | 94,663 | $1.71M | 0.00% | −3,626−3.7% | Reduced |
| Nuveen Asset Management, LLC | 98,884 | $1.78M | 0.00% | −4,964−4.8% | Reduced |
| Royal Bank of Canada | 106,407 | $1.92M | 0.00% | +2,045+2.0% | Added |
| Empowered Funds, LLC | 107,366 | $1.94M | 0.03% | +7,740+7.8% | Added |
| Rhumbline Advisers | 109,341 | $1.97M | 0.00% | −1,771−1.6% | Reduced |
| Bank of America Corp | 114,716 | $2.07M | 0.00% | +18,056+18.7% | Added |
| JPMorgan Chase & Co | 122,783 | $2.21M | 0.00% | −4,053−3.2% | Reduced |
| Thrivent Financial for Lutherans | 136,180 | $2.46M | 0.00% | −13,132−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 136,330 | $2.46M | 0.00% | +36,428+36.5% | Added |
| Martin & Co Inc | 136,373 | $2.46M | 0.62% | −5,035−3.6% | Reduced |
| Panagora Asset Management Inc | 141,487 | $2.55M | 0.01% | −544−0.4% | Reduced |
| Two Sigma Investments, LP | 158,047 | $2.85M | 0.01% | +537+0.3% | Added |
| Maltese Capital Management LLC | 160,000 | $2.88M | 0.53% | +160,000 | New |
| Assenagon Asset Management S.A. | 169,827 | $3.06M | 0.01% | −36,027−17.5% | Reduced |
| Two Sigma Advisers, LP | 174,146 | $3.14M | 0.01% | +29,100+20.1% | Added |
| Principal Financial Group Inc | 192,970 | $3.48M | 0.00% | −7,354−3.7% | Reduced |
| Invesco Ltd. | 200,793 | $3.62M | 0.00% | +3,316+1.7% | Added |
| US Bancorp | 202,676 | $3.65M | 0.00% | −4,100−2.0% | Reduced |
| Great Lakes Advisors, LLC | 220,644 | $3.98M | 0.04% | +11,318+5.4% | Added |
| Bridgeway Capital Management, LLC | 229,866 | $4.14M | 0.10% | +7,740+3.5% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $4.16M | 0.27% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 239,847 | $4.32M | 1.20% | +251+0.1% | Added |
| Dana Investment Advisors, Inc. | 244,138 | $4.40M | 0.15% | −3,281−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 261,415 | $4.71M | 0.00% | −122,217−31.9% | Reduced |
| American Century Companies Inc | 278,017 | $5.01M | 0.00% | +8,112+3.0% | Added |
| Royce & Associates LP | 289,543 | $5.22M | 0.05% | −2,880−1.0% | Reduced |
| Renaissance Technologies LLC | 321,089 | $5.79M | 0.01% | +17,100+5.6% | Added |
| Lord, Abbett & Co. LLC | 326,492 | $5.89M | 0.02% | −1,346−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 334,330 | $6.03M | 0.02% | +56,170+20.2% | Added |
| Manufacturers Life Insurance Company, The | 349,230 | $6.30M | 0.01% | −679−0.2% | Reduced |
| AQR Capital Management LLC | 365,477 | $6.59M | 0.01% | −24,177−6.2% | Reduced |
| Heartland Advisors Inc | 400,000 | $7.21M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 432,079 | $7.79M | 0.00% | −7,674−1.7% | Reduced |
| Goldman Sachs Group Inc | 460,835 | $8.31M | 0.00% | −479,208−51.0% | Reduced |
| Morgan Stanley | 482,288 | $8.70M | 0.00% | −408−0.1% | Reduced |
| Ameriprise Financial Inc | 557,225 | $10.0M | 0.00% | −6,697−1.2% | Reduced |
| Geode Capital Management, LLC | 808,759 | $14.6M | 0.00% | +24,129+3.1% | Added |
| Bank of New York Mellon Corp | 896,309 | $16.2M | 0.00% | −106,721−10.6% | Reduced |
| Jennison Associates LLC | 1,015,801 | $18.3M | 0.01% | +262,231+34.8% | Added |
| Charles Schwab Investment Management Inc | 1,260,464 | $22.7M | 0.00% | −23,191−1.8% | Reduced |
| State Street Corp | 1,590,951 | $28.7M | 0.00% | −68,207−4.1% | Reduced |
| Alliancebernstein L.P. | 1,701,664 | $30.7M | 0.01% | −230,284−11.9% | Reduced |
| Dimensional Fund Advisors LP | 1,934,852 | $34.9M | 0.01% | +80,044+4.3% | Added |
| Vanguard Group Inc | 2,490,120 | $44.9M | 0.00% | +3,343+0.1% | Added |
| BlackRock Inc. | 4,981,880 | $89.8M | 0.00% | −137,808−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −128,587−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −84,618−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −54,853−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,549−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,409−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,249−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,517−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |