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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −19−47.5% | Reduced |
| Larson Financial Group LLC | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $88 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 11 | $239 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 20 | $435 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $457 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $505 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $566 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $566 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $741 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 47 | $1.02K | 0.00% | +47 | New |
| Versant Capital Management, Inc | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.20K | 0.00% | +40+266.7% | Added |
| Signaturefd, LLC | 63 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $1.62K | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 86 | $1.87K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 87 | $1.89K | 0.00% | +16+22.5% | Added |
| Umb Bank N A | 92 | $2.00K | 0.00% | +57+162.9% | Added |
| Smartleaf Asset Management LLC | 118 | $2.52K | 0.00% | −352−74.9% | Reduced |
| Sterling Capital Management LLC | 119 | $2.59K | 0.00% | +119 | New |
| SRS Capital Advisors, Inc. | 133 | $2.90K | 0.00% | +51+62.2% | Added |
| Bessemer Group Inc | 120 | $3.00K | 0.00% | +120 | New |
| Red Tortoise LLC | 149 | $3.24K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 190 | $4.14K | 0.00% | −238−55.6% | Reduced |
| Quadrant Capital Group LLC | 213 | $4.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 362 | $7.88K | 0.00% | +14+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $8.71K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 431 | $9.38K | 0.00% | +13+3.1% | Added |
| Quest Partners LLC | 484 | $10.5K | 0.00% | −17,548−97.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 574 | $12.5K | 0.00% | −832−59.2% | Reduced |
| Public Employees Retirement System of Ohio | 693 | $15.1K | 0.00% | −25−3.5% | Reduced |
| First Horizon Advisors, Inc. | 739 | $16.1K | 0.00% | +299+68.0% | Added |
| Massmutual Trust Co FSB | 777 | $16.9K | 0.00% | +19+2.5% | Added |
| Allworth Financial LP | 1,246 | $27.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,360 | $29.6K | 0.00% | +588+76.2% | Added |
| McIlrath & Eck, LLC | 1,698 | $37.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,713 | $37.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,884 | $41.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,975 | $43.0K | 0.00% | +601+43.7% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $66.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,297 | $72.0K | 0.00% | +481+17.1% | Added |
| Ameritas Investment Partners, Inc. | 3,423 | $74.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,209 | $91.6K | 0.00% | −3,865−47.9% | Reduced |
| Point72 Asset Management, L.P. | 4,351 | $94.7K | 0.00% | −1,149−20.9% | Reduced |
| Acadian Asset Management LLC | 5,316 | $115.0K | 0.00% | +5,316 | New |
| Amundi | 5,642 | $118.1K | 0.00% | +804+16.6% | Added |
| Tower Research Capital LLC (TRC) | 5,624 | $122.4K | 0.00% | −9,554−62.9% | Reduced |
| New York State Teachers Retirement System | 5,796 | $126.0K | 0.00% | +500+9.4% | Added |
| CGC Financial Services, LLC | 6,159 | $134.1K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $177.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,130 | $177.0K | 0.00% | −300−3.6% | Reduced |
| State of Tennessee, Treasury Department | 9,039 | $196.8K | 0.00% | −7,796−46.3% | Reduced |
| New York State Common Retirement Fund | 9,593 | $208.8K | 0.00% | −4,900−33.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,909 | $215.7K | 0.00% | +9,909 | New |
| Arizona State Retirement System | 9,989 | $217.5K | 0.00% | +9,989 | New |
| Amalgamated Bank | 10,220 | $222.0K | 0.00% | −51−0.5% | Reduced |
| Allianz Asset Management GmbH | 10,200 | $222.1K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,243 | $223.0K | 0.04% | +10.0% | Added |
| SG Americas Securities, LLC | 10,743 | $234.0K | 0.00% | +10,743 | New |
| Winton Group Ltd | 11,029 | $240.1K | 0.02% | +11,029 | New |
| Brighton Jones LLC | 11,238 | $244.6K | 0.01% | +69+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $248.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,649 | $253.6K | 0.01% | −446−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,744 | $255.7K | 0.00% | −41,025−77.7% | Reduced |
| Occudo Quantitative Strategies LP | 12,533 | $272.8K | 0.05% | −5,764−31.5% | Reduced |
| Yousif Capital Management, LLC | 13,654 | $297.2K | 0.00% | −300−2.1% | Reduced |
| SageView Advisory Group, LLC | 14,116 | $307.3K | 0.02% | +14,116 | New |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $331.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $333.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,546 | $338.0K | 0.04% | +15,546 | New |
| Verition Fund Management LLC | 16,171 | $352.0K | 0.00% | +4,242+35.6% | Added |
| Louisiana State Employees Retirement System | 16,700 | $363.6K | 0.01% | −800−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 16,821 | $366.2K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 17,047 | $371.1K | 0.00% | −365−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,398 | $378.8K | 0.02% | −532−3.0% | Reduced |
| Wells Fargo & Company | 17,977 | $391.4K | 0.00% | +675+3.9% | Added |
| Intech Investment Management LLC | 18,467 | $402.0K | 0.00% | −4,282−18.8% | Reduced |
| Deutsche Bank AG | 18,661 | $406.3K | 0.00% | +4,604+32.8% | Added |
| MetLife Investment Management | 18,793 | $409.1K | 0.00% | −2,217−10.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,843 | $410.2K | 0.00% | +946+5.3% | Added |
| Illinois Municipal Retirement Fund | 19,421 | $422.8K | 0.01% | −940−4.6% | Reduced |
| State of Alaska, Department of Revenue | 19,686 | $428.0K | 0.00% | −682−3.3% | Reduced |
| Corebridge Financial, Inc. | 19,682 | $428.5K | 0.00% | −216−1.1% | Reduced |
| Citadel Advisors LLC | 19,792 | $430.9K | 0.00% | −11,681−37.1% | Reduced |
| HSBC Holdings PLC | 20,311 | $442.8K | 0.00% | +20,311 | New |
| Bensler, LLC | 20,450 | $445.2K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,154 | $452.1K | 0.00% | +2,154+11.3% | Added |
| First Trust Advisors LP | 20,870 | $454.3K | 0.00% | +8,715+71.7% | Added |
| Voya Investment Management LLC | 22,160 | $482.4K | 0.00% | +2,795+14.4% | Added |
| Trexquant Investment LP | 23,536 | $512.4K | 0.01% | +9,451+67.1% | Added |
| EJF Capital LLC | 24,602 | $535.6K | 0.36% | −2,368−8.8% | Reduced |
| Susquehanna International Group, LLP | 26,199 | $570.4K | 0.00% | +7,770+42.2% | Added |
| Globeflex Capital L P | 27,300 | $594.3K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,987 | $610.0K | 0.00% | −2,719−8.9% | Reduced |
| STRS Ohio | 28,800 | $627.0K | 0.00% | −3,200−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,744 | $648.0K | 0.01% | −15,633−34.5% | Reduced |
| D. E. Shaw & Co., Inc. | 30,331 | $660.3K | 0.00% | −105,999−77.8% | Reduced |
| Russell Investments Group, Ltd. | 31,494 | $685.6K | 0.00% | +8,636+37.8% | Added |
| California State Teachers Retirement System | 32,769 | $713.4K | 0.00% | −1,251−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 34,672 | $754.8K | 0.00% | +16,489+90.7% | Added |