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, Q3 2024
Institutional positions in Heritage Financial Corp as of Sep 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
- 165
- +2 vs. Q2 2024
- Shares held
- 27.7M
- +5.18M (+23.0%) vs. Q2 2024
- Total value
- $602.2M
- +$196.8M (+48.6%) vs. Q2 2024
- New holders
- 16
- 50 more added
- Sold out
- 14
- 69 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,002,210 | $108.9M | 0.00% | +5,002,210 | New |
| Vanguard Group Inc | 2,482,056 | $54.0M | 0.00% | −8,064−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,034,925 | $44.3M | 0.01% | +100,073+5.2% | Added |
| Jennison Associates LLC | 1,741,058 | $37.9M | 0.02% | +725,257+71.4% | Added |
| Alliancebernstein L.P. | 1,727,720 | $37.6M | 0.01% | +26,056+1.5% | Added |
| State Street Corp | 1,594,963 | $34.7M | 0.00% | +4,012+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,241,174 | $27.0M | 0.01% | −19,290−1.5% | Reduced |
| Geode Capital Management, LLC | 809,835 | $17.6M | 0.00% | +1,076+0.1% | Added |
| Bank of New York Mellon Corp | 678,076 | $14.8M | 0.00% | −218,233−24.3% | Reduced |
| Ameriprise Financial Inc | 555,931 | $12.1M | 0.00% | −1,294−0.2% | Reduced |
| Morgan Stanley | 480,890 | $10.5M | 0.00% | −1,398−0.3% | Reduced |
| Goldman Sachs Group Inc | 445,110 | $9.69M | 0.00% | −15,725−3.4% | Reduced |
| Northern Trust Corp | 427,477 | $9.31M | 0.00% | −4,602−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,527 | $8.41M | 0.01% | +125,112+47.9% | Added |
| Manufacturers Life Insurance Company, The | 335,298 | $7.30M | 0.01% | −13,932−4.0% | Reduced |
| ProShare Advisors LLC | 327,720 | $7.13M | 0.02% | +327,720 | New |
| Lord, Abbett & Co. LLC | 320,267 | $6.97M | 0.02% | −6,225−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,090 | $6.77M | 0.02% | −23,240−7.0% | Reduced |
| Renaissance Technologies LLC | 296,030 | $6.44M | 0.01% | −25,059−7.8% | Reduced |
| American Century Companies Inc | 292,889 | $6.38M | 0.00% | +14,872+5.3% | Added |
| AQR Capital Management LLC | 275,747 | $6.00M | 0.01% | −89,730−24.6% | Reduced |
| Heartland Advisors Inc | 275,000 | $5.99M | 0.31% | −125,000−31.3% | Reduced |
| Royce & Associates LP | 270,169 | $5.88M | 0.05% | −19,374−6.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 244,412 | $5.32M | 1.38% | +4,565+1.9% | Added |
| Bridgeway Capital Management, LLC | 235,628 | $5.13M | 0.11% | +5,762+2.5% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $5.02M | 0.26% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 227,371 | $4.95M | 0.04% | +6,727+3.0% | Added |
| Dana Investment Advisors, Inc. | 218,420 | $4.76M | 0.16% | −25,718−10.5% | Reduced |
| Principal Financial Group Inc | 183,968 | $4.00M | 0.00% | −9,002−4.7% | Reduced |
| Invesco Ltd. | 173,888 | $3.79M | 0.00% | −26,905−13.4% | Reduced |
| US Bancorp | 166,176 | $3.62M | 0.00% | −36,500−18.0% | Reduced |
| Assenagon Asset Management S.A. | 160,122 | $3.49M | 0.01% | −9,705−5.7% | Reduced |
| Two Sigma Investments, LP | 150,732 | $3.28M | 0.01% | −7,315−4.6% | Reduced |
| Two Sigma Advisers, LP | 147,846 | $3.22M | 0.01% | −26,300−15.1% | Reduced |
| Panagora Asset Management Inc | 139,285 | $3.03M | 0.01% | −2,202−1.6% | Reduced |
| Martin & Co Inc | 136,494 | $2.97M | 0.70% | +121+0.1% | Added |
| JPMorgan Chase & Co | 123,283 | $2.68M | 0.00% | +500+0.4% | Added |
| Thrivent Financial for Lutherans | 123,073 | $2.68M | 0.01% | −13,107−9.6% | Reduced |
| Empowered Funds, LLC | 113,128 | $2.46M | 0.04% | +5,762+5.4% | Added |
| Royal Bank of Canada | 105,964 | $2.31M | 0.00% | −443−0.4% | Reduced |
| Rhumbline Advisers | 105,207 | $2.29M | 0.00% | −4,134−3.8% | Reduced |
| Nuveen Asset Management, LLC | 102,381 | $2.23M | 0.00% | +3,497+3.5% | Added |
| Bank of America Corp | 101,627 | $2.21M | 0.00% | −13,089−11.4% | Reduced |
| Legal & General Group Plc | 92,468 | $2.01M | 0.00% | −2,195−2.3% | Reduced |
| Barclays PLC | 73,300 | $1.60M | 0.00% | +37,606+105.4% | Added |
| Public Sector Pension Investment Board | 73,210 | $1.59M | 0.01% | −3,100−4.1% | Reduced |
| Citigroup Inc | 71,759 | $1.56M | 0.00% | +11,553+19.2% | Added |
| Swiss National Bank | 67,668 | $1.47M | 0.00% | −1,400−2.0% | Reduced |
| Jane Street Group, LLC | 65,088 | $1.42M | 0.00% | +20,792+46.9% | Added |
| SEI Investments Co | 64,384 | $1.40M | 0.00% | +12,145+23.2% | Added |
| Boston Partners | 54,947 | $1.20M | 0.00% | −4,913−8.2% | Reduced |
| Nwam LLC | 54,852 | $1.19M | 0.07% | +54,852 | New |
| HRT Financial LP | 52,721 | $1.15M | 0.01% | +26,842+103.7% | Added |
| UBS Asset Management Americas Inc | 51,338 | $1.12M | 0.00% | −4,764−8.5% | Reduced |
| Federated Hermes, Inc. | 50,134 | $1.09M | 0.00% | +2,813+5.9% | Added |
| Keybank National Association | 47,364 | $1.03M | 0.00% | +3,194+7.2% | Added |
| Millennium Management LLC | 45,949 | $1.00M | 0.00% | −38,333−45.5% | Reduced |
| Baird Financial Group, Inc. | 44,052 | $959.0K | 0.00% | −1,000−2.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 42,306 | $921.0K | 0.22% | −14,490−25.5% | Reduced |
| Balyasny Asset Management LLC | 39,844 | $867.4K | 0.00% | −1,197−2.9% | Reduced |
| Rafferty Asset Management, LLC | 39,747 | $865.3K | 0.00% | −15,302−27.8% | Reduced |
| UBS Group AG | 37,551 | $817.5K | 0.00% | +1,959+5.5% | Added |
| Great West Life Assurance Co | 37,541 | $817.0K | 0.00% | +255+0.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,933 | $782.3K | 0.05% | +15,259+73.8% | Added |
| Prudential Financial Inc | 35,649 | $776.1K | 0.00% | −7,000−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,672 | $754.8K | 0.00% | +16,489+90.7% | Added |
| California State Teachers Retirement System | 32,769 | $713.4K | 0.00% | −1,251−3.7% | Reduced |
| Russell Investments Group, Ltd. | 31,494 | $685.6K | 0.00% | +8,636+37.8% | Added |
| D. E. Shaw & Co., Inc. | 30,331 | $660.3K | 0.00% | −105,999−77.8% | Reduced |
| ExodusPoint Capital Management, LP | 29,744 | $648.0K | 0.01% | −15,633−34.5% | Reduced |
| STRS Ohio | 28,800 | $627.0K | 0.00% | −3,200−10.0% | Reduced |
| Price T Rowe Associates Inc | 27,987 | $610.0K | 0.00% | −2,719−8.9% | Reduced |
| Globeflex Capital L P | 27,300 | $594.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,199 | $570.4K | 0.00% | +7,770+42.2% | Added |
| EJF Capital LLC | 24,602 | $535.6K | 0.36% | −2,368−8.8% | Reduced |
| Trexquant Investment LP | 23,536 | $512.4K | 0.01% | +9,451+67.1% | Added |
| Voya Investment Management LLC | 22,160 | $482.4K | 0.00% | +2,795+14.4% | Added |
| First Trust Advisors LP | 20,870 | $454.3K | 0.00% | +8,715+71.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,154 | $452.1K | 0.00% | +2,154+11.3% | Added |
| Bensler, LLC | 20,450 | $445.2K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,311 | $442.8K | 0.00% | +20,311 | New |
| Citadel Advisors LLC | 19,792 | $430.9K | 0.00% | −11,681−37.1% | Reduced |
| Corebridge Financial, Inc. | 19,682 | $428.5K | 0.00% | −216−1.1% | Reduced |
| State of Alaska, Department of Revenue | 19,686 | $428.0K | 0.00% | −682−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 19,421 | $422.8K | 0.01% | −940−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,843 | $410.2K | 0.00% | +946+5.3% | Added |
| MetLife Investment Management | 18,793 | $409.1K | 0.00% | −2,217−10.6% | Reduced |
| Deutsche Bank AG | 18,661 | $406.3K | 0.00% | +4,604+32.8% | Added |
| Intech Investment Management LLC | 18,467 | $402.0K | 0.00% | −4,282−18.8% | Reduced |
| Wells Fargo & Company | 17,977 | $391.4K | 0.00% | +675+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,398 | $378.8K | 0.02% | −532−3.0% | Reduced |
| Comerica Bank | 17,047 | $371.1K | 0.00% | −365−2.1% | Reduced |
| Keeley-Teton Advisors, LLC | 16,821 | $366.2K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $363.6K | 0.01% | −800−4.6% | Reduced |
| Verition Fund Management LLC | 16,171 | $352.0K | 0.00% | +4,242+35.6% | Added |
| Dynamic Technology Lab Private Ltd | 15,546 | $338.0K | 0.04% | +15,546 | New |
| Janus Henderson Group PLC | 15,340 | $333.9K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $331.5K | 0.01% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 14,116 | $307.3K | 0.02% | +14,116 | New |
| Yousif Capital Management, LLC | 13,654 | $297.2K | 0.00% | −300−2.1% | Reduced |