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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 15,340 | $276.5K | 0.00% | −177−1.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $274.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,178 | $273.7K | 0.00% | +12,251+418.6% | Added |
| New York State Common Retirement Fund | 14,493 | $261.3K | 0.00% | −2,701−15.7% | Reduced |
| Trexquant Investment LP | 14,085 | $254.0K | 0.00% | −35,051−71.3% | Reduced |
| Deutsche Bank AG | 14,057 | $253.4K | 0.00% | −3,119−18.2% | Reduced |
| Yousif Capital Management, LLC | 13,954 | $251.6K | 0.00% | −1,840−11.6% | Reduced |
| First Trust Advisors LP | 12,155 | $219.2K | 0.00% | −4,964−29.0% | Reduced |
| Maryland State Retirement & Pension System | 12,095 | $218.1K | 0.00% | −814−6.3% | Reduced |
| Verition Fund Management LLC | 11,929 | $215.1K | 0.00% | +11,929 | New |
| Teachers Retirement System of the State of Kentucky | 11,423 | $206.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,169 | $201.4K | 0.01% | +77+0.7% | Added |
| Amalgamated Bank | 10,271 | $185.0K | 0.00% | −1,065−9.4% | Reduced |
| Mengis Capital Management, Inc. | 10,242 | $184.7K | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,200 | $183.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,430 | $152.0K | 0.00% | −900−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $146.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,074 | $145.6K | 0.00% | +4,848+150.3% | Added |
| Lazard Asset Management LLC | 6,880 | $123.0K | 0.00% | +6,880 | New |
| CGC Financial Services, LLC | 6,159 | $111.0K | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,500 | $99.2K | 0.00% | +5,500 | New |
| New York State Teachers Retirement System | 5,296 | $95.0K | 0.00% | −3,900−42.4% | Reduced |
| Amundi | 4,838 | $84.9K | 0.00% | −1,356−21.9% | Reduced |
| Quantbot Technologies LP | 4,386 | $79.1K | 0.00% | −4,595−51.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,763 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,423 | $61.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,816 | $51.0K | 0.00% | +156+5.9% | Added |
| KBC Group NV | 1,884 | $34.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,713 | $30.9K | 0.00% | +1,713 | New |
| McIlrath & Eck, LLC | 1,698 | $30.6K | 0.00% | −891−34.4% | Reduced |
| Point72 (DIFC) Ltd | 1,490 | $26.9K | 0.00% | +1,490 | New |
| Innealta Capital, LLC | 1,482 | $26.7K | 0.01% | +1,482 | New |
| Allworth Financial LP | 1,246 | $26.2K | 0.00% | +1,246 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,406 | $25.4K | 0.01% | +1,406 | New |
| GAMMA Investing LLC | 1,374 | $24.8K | 0.00% | +786+133.7% | Added |
| The PNC Financial Services Group, Inc. | 772 | $13.9K | 0.00% | −2,651−77.4% | Reduced |
| Massmutual Trust Co FSB | 758 | $13.7K | 0.00% | −79−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 718 | $12.9K | 0.00% | +12+1.7% | Added |
| Smartleaf Asset Management LLC | 470 | $8.21K | 0.00% | +470 | New |
| First Horizon Advisors, Inc. | 440 | $7.93K | 0.00% | −534−54.8% | Reduced |
| Quarry LP | 428 | $7.72K | 0.00% | +428 | New |
| Advisor Group Holdings, Inc. | 418 | $7.54K | 0.00% | −1,116−72.8% | Reduced |
| 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 |
| Fifth Third Bancorp | 348 | $6.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 213 | $3.84K | 0.00% | +55+34.8% | Added |
| Red Tortoise LLC | 149 | $2.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $1.55K | 0.00% | +86 | New |
| SRS Capital Advisors, Inc. | 82 | $1.48K | 0.00% | +82 | New |
| Spire Wealth Management | 71 | $1.28K | 0.00% | −19−21.1% | Reduced |
| Signaturefd, LLC | 63 | $1.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | +3+8.1% | Added |
| Versant Capital Management, Inc | 51 | $920 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $631 | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 34 | $614 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $505 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $469 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $465 | 0.00% | −10−27.8% | Reduced |
| Principal Securities, Inc. | 21 | $379 | 0.00% | +13+162.5% | Added |
| Bruce G. Allen Investments, LLC | 20 | $361 | 0.00% | +8+66.7% | Added |
| Rothschild Investment LLC | 15 | $270 | 0.00% | +10+200.0% | Added |
| AdvisorNet Financial, Inc | 11 | $198 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $72 | 0.00% | +4 | New |
| TFC Financial Management | 1 | $19 | 0.00% | +1 | New |
| 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 |