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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 12,533 | $272.8K | 0.05% | −5,764−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 11,744 | $255.7K | 0.00% | −41,025−77.7% | Reduced |
| Maryland State Retirement & Pension System | 11,649 | $253.6K | 0.01% | −446−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,423 | $248.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,238 | $244.6K | 0.01% | +69+0.6% | Added |
| Winton Group Ltd | 11,029 | $240.1K | 0.02% | +11,029 | New |
| SG Americas Securities, LLC | 10,743 | $234.0K | 0.00% | +10,743 | New |
| Mengis Capital Management, Inc. | 10,243 | $223.0K | 0.04% | +10.0% | Added |
| Allianz Asset Management GmbH | 10,200 | $222.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,220 | $222.0K | 0.00% | −51−0.5% | Reduced |
| Arizona State Retirement System | 9,989 | $217.5K | 0.00% | +9,989 | New |
| State Board of Administration of Florida Retirement System | 9,909 | $215.7K | 0.00% | +9,909 | New |
| New York State Common Retirement Fund | 9,593 | $208.8K | 0.00% | −4,900−33.8% | Reduced |
| State of Tennessee, Treasury Department | 9,039 | $196.8K | 0.00% | −7,796−46.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,130 | $177.0K | 0.00% | −300−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $177.0K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $134.1K | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,796 | $126.0K | 0.00% | +500+9.4% | Added |
| Tower Research Capital LLC (TRC) | 5,624 | $122.4K | 0.00% | −9,554−62.9% | Reduced |
| Amundi | 5,642 | $118.1K | 0.00% | +804+16.6% | Added |
| Acadian Asset Management LLC | 5,316 | $115.0K | 0.00% | +5,316 | New |
| Point72 Asset Management, L.P. | 4,351 | $94.7K | 0.00% | −1,149−20.9% | Reduced |
| FMR LLC | 4,209 | $91.6K | 0.00% | −3,865−47.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,423 | $74.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,297 | $72.0K | 0.00% | +481+17.1% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $66.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,975 | $43.0K | 0.00% | +601+43.7% | Added |
| KBC Group NV | 1,884 | $41.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,713 | $37.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,698 | $37.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,360 | $29.6K | 0.00% | +588+76.2% | Added |
| Allworth Financial LP | 1,246 | $27.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 777 | $16.9K | 0.00% | +19+2.5% | Added |
| First Horizon Advisors, Inc. | 739 | $16.1K | 0.00% | +299+68.0% | Added |
| Public Employees Retirement System of Ohio | 693 | $15.1K | 0.00% | −25−3.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 574 | $12.5K | 0.00% | −832−59.2% | Reduced |
| Quest Partners LLC | 484 | $10.5K | 0.00% | −17,548−97.3% | Reduced |
| Advisor Group Holdings, Inc. | 431 | $9.38K | 0.00% | +13+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $8.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 362 | $7.88K | 0.00% | +14+4.0% | Added |
| Quadrant Capital Group LLC | 213 | $4.64K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 190 | $4.14K | 0.00% | −238−55.6% | Reduced |
| Red Tortoise LLC | 149 | $3.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 120 | $3.00K | 0.00% | +120 | New |
| SRS Capital Advisors, Inc. | 133 | $2.90K | 0.00% | +51+62.2% | Added |
| Sterling Capital Management LLC | 119 | $2.59K | 0.00% | +119 | New |
| Smartleaf Asset Management LLC | 118 | $2.52K | 0.00% | −352−74.9% | Reduced |
| Umb Bank N A | 92 | $2.00K | 0.00% | +57+162.9% | Added |
| Spire Wealth Management | 87 | $1.89K | 0.00% | +16+22.5% | Added |
| Nisa Investment Advisors, LLC | 86 | $1.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $1.62K | 0.00% | +90 | New |
| Signaturefd, LLC | 63 | $1.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.20K | 0.00% | +40+266.7% | Added |
| Versant Capital Management, Inc | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 47 | $1.02K | 0.00% | +47 | New |
| Parkside Financial Bank & Trust | 34 | $741 | 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 |
| ClariVest Asset Management LLC | 28 | $505 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $457 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 20 | $435 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 11 | $239 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $88 | 0.00% | +4 | New |
| Larson Financial Group LLC | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −19−47.5% | Reduced |
| 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 |