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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 35,649 | $776.1K | 0.00% | −7,000−16.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,933 | $782.3K | 0.05% | +15,259+73.8% | Added |
| Great West Life Assurance Co | 37,541 | $817.0K | 0.00% | +255+0.7% | Added |
| UBS Group AG | 37,551 | $817.5K | 0.00% | +1,959+5.5% | Added |
| Rafferty Asset Management, LLC | 39,747 | $865.3K | 0.00% | −15,302−27.8% | Reduced |
| Balyasny Asset Management LLC | 39,844 | $867.4K | 0.00% | −1,197−2.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 42,306 | $921.0K | 0.22% | −14,490−25.5% | Reduced |
| Baird Financial Group, Inc. | 44,052 | $959.0K | 0.00% | −1,000−2.2% | Reduced |
| Millennium Management LLC | 45,949 | $1.00M | 0.00% | −38,333−45.5% | Reduced |
| Keybank National Association | 47,364 | $1.03M | 0.00% | +3,194+7.2% | Added |
| Federated Hermes, Inc. | 50,134 | $1.09M | 0.00% | +2,813+5.9% | Added |
| UBS Asset Management Americas Inc | 51,338 | $1.12M | 0.00% | −4,764−8.5% | Reduced |
| HRT Financial LP | 52,721 | $1.15M | 0.01% | +26,842+103.7% | Added |
| Nwam LLC | 54,852 | $1.19M | 0.07% | +54,852 | New |
| Boston Partners | 54,947 | $1.20M | 0.00% | −4,913−8.2% | Reduced |
| SEI Investments Co | 64,384 | $1.40M | 0.00% | +12,145+23.2% | Added |
| Jane Street Group, LLC | 65,088 | $1.42M | 0.00% | +20,792+46.9% | Added |
| Swiss National Bank | 67,668 | $1.47M | 0.00% | −1,400−2.0% | Reduced |
| Citigroup Inc | 71,759 | $1.56M | 0.00% | +11,553+19.2% | Added |
| Public Sector Pension Investment Board | 73,210 | $1.59M | 0.01% | −3,100−4.1% | Reduced |
| Barclays PLC | 73,300 | $1.60M | 0.00% | +37,606+105.4% | Added |
| Legal & General Group Plc | 92,468 | $2.01M | 0.00% | −2,195−2.3% | Reduced |
| Bank of America Corp | 101,627 | $2.21M | 0.00% | −13,089−11.4% | Reduced |
| Nuveen Asset Management, LLC | 102,381 | $2.23M | 0.00% | +3,497+3.5% | Added |
| Rhumbline Advisers | 105,207 | $2.29M | 0.00% | −4,134−3.8% | Reduced |
| Royal Bank of Canada | 105,964 | $2.31M | 0.00% | −443−0.4% | Reduced |
| Empowered Funds, LLC | 113,128 | $2.46M | 0.04% | +5,762+5.4% | Added |
| Thrivent Financial for Lutherans | 123,073 | $2.68M | 0.01% | −13,107−9.6% | Reduced |
| JPMorgan Chase & Co | 123,283 | $2.68M | 0.00% | +500+0.4% | Added |
| Martin & Co Inc | 136,494 | $2.97M | 0.70% | +121+0.1% | Added |
| Panagora Asset Management Inc | 139,285 | $3.03M | 0.01% | −2,202−1.6% | Reduced |
| Two Sigma Advisers, LP | 147,846 | $3.22M | 0.01% | −26,300−15.1% | Reduced |
| Two Sigma Investments, LP | 150,732 | $3.28M | 0.01% | −7,315−4.6% | Reduced |
| Assenagon Asset Management S.A. | 160,122 | $3.49M | 0.01% | −9,705−5.7% | Reduced |
| US Bancorp | 166,176 | $3.62M | 0.00% | −36,500−18.0% | Reduced |
| Invesco Ltd. | 173,888 | $3.79M | 0.00% | −26,905−13.4% | Reduced |
| Principal Financial Group Inc | 183,968 | $4.00M | 0.00% | −9,002−4.7% | Reduced |
| Dana Investment Advisors, Inc. | 218,420 | $4.76M | 0.16% | −25,718−10.5% | Reduced |
| Great Lakes Advisors, LLC | 227,371 | $4.95M | 0.04% | +6,727+3.0% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $5.02M | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 235,628 | $5.13M | 0.11% | +5,762+2.5% | Added |
| Kiley Juergens Wealth Management, LLC | 244,412 | $5.32M | 1.38% | +4,565+1.9% | Added |
| Royce & Associates LP | 270,169 | $5.88M | 0.05% | −19,374−6.7% | Reduced |
| Heartland Advisors Inc | 275,000 | $5.99M | 0.31% | −125,000−31.3% | Reduced |
| AQR Capital Management LLC | 275,747 | $6.00M | 0.01% | −89,730−24.6% | Reduced |
| American Century Companies Inc | 292,889 | $6.38M | 0.00% | +14,872+5.3% | Added |
| Renaissance Technologies LLC | 296,030 | $6.44M | 0.01% | −25,059−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,090 | $6.77M | 0.02% | −23,240−7.0% | Reduced |
| Lord, Abbett & Co. LLC | 320,267 | $6.97M | 0.02% | −6,225−1.9% | Reduced |
| ProShare Advisors LLC | 327,720 | $7.13M | 0.02% | +327,720 | New |
| Manufacturers Life Insurance Company, The | 335,298 | $7.30M | 0.01% | −13,932−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 386,527 | $8.41M | 0.01% | +125,112+47.9% | Added |
| Northern Trust Corp | 427,477 | $9.31M | 0.00% | −4,602−1.1% | Reduced |
| Goldman Sachs Group Inc | 445,110 | $9.69M | 0.00% | −15,725−3.4% | Reduced |
| Morgan Stanley | 480,890 | $10.5M | 0.00% | −1,398−0.3% | Reduced |
| Ameriprise Financial Inc | 555,931 | $12.1M | 0.00% | −1,294−0.2% | Reduced |
| Bank of New York Mellon Corp | 678,076 | $14.8M | 0.00% | −218,233−24.3% | Reduced |
| Geode Capital Management, LLC | 809,835 | $17.6M | 0.00% | +1,076+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,241,174 | $27.0M | 0.01% | −19,290−1.5% | Reduced |
| State Street Corp | 1,594,963 | $34.7M | 0.00% | +4,012+0.3% | Added |
| Alliancebernstein L.P. | 1,727,720 | $37.6M | 0.01% | +26,056+1.5% | Added |
| Jennison Associates LLC | 1,741,058 | $37.9M | 0.02% | +725,257+71.4% | Added |
| Dimensional Fund Advisors LP | 2,034,925 | $44.3M | 0.01% | +100,073+5.2% | Added |
| Vanguard Group Inc | 2,482,056 | $54.0M | 0.00% | −8,064−0.3% | Reduced |
| BlackRock, Inc. | 5,002,210 | $108.9M | 0.00% | +5,002,210 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −80,870−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,007−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,466−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,907−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −28,218−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,880−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |