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, Q4 2024
Institutional positions in Heritage Financial Corp as of Dec 31, 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
- 170
- +6 vs. Q3 2024
- Shares held
- 27.7M
- +49.1K (+0.2%) vs. Q3 2024
- Total value
- $678.9M
- +$76.7M (+12.7%) vs. Q3 2024
- New holders
- 21
- 52 more added
- Sold out
- 15
- 61 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,042,833 | $123.5M | 0.00% | +40,623+0.8% | Added |
| Vanguard Group Inc | 2,438,315 | $59.7M | 0.00% | −43,741−1.8% | Reduced |
| Jennison Associates LLC | 2,206,766 | $54.1M | 0.03% | +465,708+26.7% | Added |
| Dimensional Fund Advisors LP | 2,068,354 | $50.7M | 0.01% | +33,429+1.6% | Added |
| State Street Corp | 1,656,643 | $40.6M | 0.00% | +61,680+3.9% | Added |
| Alliancebernstein L.P. | 1,496,664 | $36.7M | 0.01% | −231,056−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,249,905 | $30.6M | 0.01% | +8,731+0.7% | Added |
| Geode Capital Management, LLC | 799,965 | $19.6M | 0.00% | −9,870−1.2% | Reduced |
| Morgan Stanley | 455,921 | $11.2M | 0.00% | −24,969−5.2% | Reduced |
| Northern Trust Corp | 433,678 | $10.6M | 0.00% | +6,201+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 433,296 | $10.6M | 0.01% | +46,769+12.1% | Added |
| Ameriprise Financial Inc | 381,247 | $9.34M | 0.00% | −174,684−31.4% | Reduced |
| Goldman Sachs Group Inc | 372,046 | $9.12M | 0.00% | −73,064−16.4% | Reduced |
| Invesco Ltd. | 369,429 | $9.05M | 0.00% | +195,541+112.5% | Added |
| Bank of New York Mellon Corp | 366,836 | $8.99M | 0.00% | −311,240−45.9% | Reduced |
| Manufacturers Life Insurance Company, The | 329,605 | $8.08M | 0.01% | −5,693−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 323,290 | $7.92M | 0.03% | +12,200+3.9% | Added |
| Lord, Abbett & Co. LLC | 317,381 | $7.78M | 0.02% | −2,886−0.9% | Reduced |
| ProShare Advisors LLC | 304,469 | $7.46M | 0.02% | −23,251−7.1% | Reduced |
| American Century Companies Inc | 278,175 | $6.82M | 0.00% | −14,714−5.0% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.74M | 0.37% | 00.0% | Unchanged |
| AQR Capital Management LLC | 269,759 | $6.61M | 0.01% | −5,988−2.2% | Reduced |
| Renaissance Technologies LLC | 245,730 | $6.02M | 0.01% | −50,300−17.0% | Reduced |
| Bridgeway Capital Management, LLC | 241,351 | $5.91M | 0.13% | +5,723+2.4% | Added |
| Kiley Juergens Wealth Management, LLC | 236,027 | $5.78M | 1.45% | −8,385−3.4% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.65M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225,948 | $5.54M | 0.00% | +102,665+83.3% | Added |
| Royce & Associates LP | 225,121 | $5.52M | 0.05% | −45,048−16.7% | Reduced |
| Great Lakes Advisors, LLC | 220,251 | $5.40M | 0.05% | −7,120−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 206,517 | $5.06M | 0.17% | −11,903−5.4% | Reduced |
| Principal Financial Group Inc | 189,719 | $4.65M | 0.00% | +5,751+3.1% | Added |
| Deprince Race & Zollo Inc | 153,259 | $3.75M | 0.07% | +153,259 | New |
| Bank of America Corp | 147,887 | $3.62M | 0.00% | +46,260+45.5% | Added |
| Russell Investments Group, Ltd. | 143,913 | $3.53M | 0.00% | +112,419+357.0% | Added |
| Two Sigma Advisers, LP | 141,146 | $3.46M | 0.01% | −6,700−4.5% | Reduced |
| Panagora Asset Management Inc | 135,202 | $3.31M | 0.02% | −4,083−2.9% | Reduced |
| Martin & Co Inc | 130,846 | $3.21M | 0.79% | −5,648−4.1% | Reduced |
| Two Sigma Investments, LP | 127,093 | $3.11M | 0.01% | −23,639−15.7% | Reduced |
| Empowered Funds, LLC | 118,851 | $2.91M | 0.04% | +5,723+5.1% | Added |
| Assenagon Asset Management S.A. | 105,011 | $2.57M | 0.00% | −55,111−34.4% | Reduced |
| Rhumbline Advisers | 104,433 | $2.56M | 0.00% | −774−0.7% | Reduced |
| Nuveen Asset Management, LLC | 102,381 | $2.51M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,023 | $2.28M | 0.00% | +555+0.6% | Added |
| Royal Bank of Canada | 92,889 | $2.28M | 0.00% | −13,075−12.3% | Reduced |
| Public Sector Pension Investment Board | 85,108 | $2.09M | 0.01% | +11,898+16.3% | Added |
| Citigroup Inc | 83,183 | $2.04M | 0.00% | +11,424+15.9% | Added |
| UBS Asset Management Americas Inc | 72,713 | $1.78M | 0.00% | +21,375+41.6% | Added |
| Barclays PLC | 70,900 | $1.74M | 0.00% | −2,400−3.3% | Reduced |
| Swiss National Bank | 67,668 | $1.66M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 67,559 | $1.66M | 0.02% | +44,023+187.0% | Added |
| Tudor Investment Corp Et Al | 61,356 | $1.50M | 0.02% | +61,356 | New |
| UBS Group AG | 61,155 | $1.50M | 0.00% | +23,604+62.9% | Added |
| Marshall Wace, LLP | 57,646 | $1.41M | 0.00% | +57,646 | New |
| Nwam LLC | 53,477 | $1.31M | 0.08% | −1,375−2.5% | Reduced |
| Keybank National Association | 49,841 | $1.22M | 0.00% | +2,477+5.2% | Added |
| SEI Investments Co | 47,958 | $1.17M | 0.00% | −16,426−25.5% | Reduced |
| Federated Hermes, Inc. | 47,554 | $1.17M | 0.00% | −2,580−5.1% | Reduced |
| Baird Financial Group, Inc. | 44,052 | $1.08M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 42,306 | $1.04M | 0.24% | 00.0% | Unchanged |
| Prudential Financial Inc | 35,199 | $862.4K | 0.00% | −450−1.3% | Reduced |
| Millennium Management LLC | 34,619 | $848.2K | 0.00% | −11,330−24.7% | Reduced |
| Winton Group Ltd | 34,361 | $841.8K | 0.06% | +23,332+211.6% | Added |
| Intech Investment Management LLC | 34,307 | $840.5K | 0.01% | +15,840+85.8% | Added |
| Great West Life Assurance Co | 34,250 | $838.0K | 0.00% | −3,291−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,825 | $828.7K | 0.00% | −847−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 33,613 | $824.0K | 0.01% | +3,869+13.0% | Added |
| California State Teachers Retirement System | 32,194 | $788.8K | 0.00% | −575−1.8% | Reduced |
| Thrivent Financial for Lutherans | 30,654 | $751.0K | 0.00% | −92,419−75.1% | Reduced |
| Price T Rowe Associates Inc | 29,901 | $733.0K | 0.00% | +1,914+6.8% | Added |
| Deutsche Bank AG | 29,871 | $731.8K | 0.00% | +11,210+60.1% | Added |
| Rafferty Asset Management, LLC | 29,396 | $720.2K | 0.00% | −10,351−26.0% | Reduced |
| Martingale Asset Management L P | 29,000 | $710.5K | 0.02% | +29,000 | New |
| Voya Investment Management LLC | 28,345 | $694.5K | 0.00% | +6,185+27.9% | Added |
| Globeflex Capital L P | 27,300 | $668.9K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 26,500 | $649.3K | 0.00% | −2,300−8.0% | Reduced |
| First Trust Advisors LP | 25,156 | $616.3K | 0.00% | +4,286+20.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,968 | $607.0K | 0.00% | +3,814+18.0% | Added |
| Verition Fund Management LLC | 23,361 | $572.3K | 0.00% | +7,190+44.5% | Added |
| Cubist Systematic Strategies, LLC | 23,129 | $566.7K | 0.01% | +11,385+96.9% | Added |
| Wells Fargo & Company | 22,387 | $548.5K | 0.00% | +4,410+24.5% | Added |
| Mackenzie Financial Corp | 22,326 | $547.0K | 0.00% | +22,326 | New |
| State Board of Administration of Florida Retirement System | 21,500 | $526.8K | 0.00% | +11,591+117.0% | Added |
| Franklin Resources Inc | 21,206 | $519.5K | 0.00% | +21,206 | New |
| MetLife Investment Management | 20,710 | $507.4K | 0.00% | +1,917+10.2% | Added |
| Bensler, LLC | 20,450 | $501.0K | 0.06% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,311 | $497.6K | 0.10% | +10,068+98.3% | Added |
| Jane Street Group, LLC | 20,003 | $490.1K | 0.00% | −45,085−69.3% | Reduced |
| State of Alaska, Department of Revenue | 19,411 | $475.0K | 0.01% | −275−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,179 | $469.9K | 0.00% | +336+1.8% | Added |
| Illinois Municipal Retirement Fund | 18,890 | $462.8K | 0.01% | −531−2.7% | Reduced |
| Susquehanna International Group, LLP | 18,014 | $441.3K | 0.00% | −8,185−31.2% | Reduced |
| Corebridge Financial, Inc. | 17,997 | $440.9K | 0.00% | −1,685−8.6% | Reduced |
| Engineers Gate Manager LP | 17,406 | $426.4K | 0.01% | +17,406 | New |
| Hennion & Walsh Asset Management, Inc. | 17,168 | $420.6K | 0.02% | −230−1.3% | Reduced |
| Comerica Bank | 16,549 | $405.5K | 0.00% | −498−2.9% | Reduced |
| Louisiana State Employees Retirement System | 16,500 | $404.3K | 0.01% | −200−1.2% | Reduced |
| Amundi | 16,923 | $402.4K | 0.00% | +11,281+199.9% | Added |
| State of Tennessee, Treasury Department | 16,212 | $397.2K | 0.00% | +7,173+79.4% | Added |
| Janus Henderson Group PLC | 15,340 | $375.6K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $373.1K | 0.01% | 00.0% | Unchanged |