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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $122 | 0.00% | +5 | New |
| Rothschild Investment LLC | 20 | $490 | 0.00% | −35−63.6% | Reduced |
| Bruce G. Allen Investments, LLC | 20 | $490 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $515 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $637 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $637 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $711 | 0.00% | +29 | New |
| Cassady Schiller Wealth Management, LLC | 31 | $760 | 0.00% | +31 | New |
| Parkside Financial Bank & Trust | 33 | $809 | 0.00% | −1−2.9% | Reduced |
| Covestor Ltd | 25 | $1.00K | 0.00% | +4+19.0% | Added |
| EverSource Wealth Advisors, LLC | 41 | $1.00K | 0.00% | +41 | New |
| SRS Capital Advisors, Inc. | 51 | $1.25K | 0.00% | −82−61.7% | Reduced |
| Versant Capital Management, Inc | 51 | $1.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.54K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $2.11K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 87 | $2.13K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 92 | $2.25K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 149 | $3.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $3.67K | 0.00% | −250−62.5% | Reduced |
| Quadrant Capital Group LLC | 213 | $5.22K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 237 | $5.81K | 0.00% | −1,476−86.2% | Reduced |
| Fifth Third Bancorp | 362 | $8.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $11.0K | 0.00% | +16+3.7% | Added |
| First Horizon Advisors, Inc. | 739 | $18.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 823 | $20.0K | 0.00% | +705+597.5% | Added |
| Massmutual Trust Co FSB | 823 | $20.2K | 0.00% | +46+5.9% | Added |
| Aquatic Capital Management LLC | 890 | $21.8K | 0.00% | +890 | New |
| Sterling Capital Management LLC | 1,064 | $26.1K | 0.00% | +945+794.1% | Added |
| Point72 (DIFC) Ltd | 1,189 | $29.1K | 0.00% | +1,189 | New |
| Allworth Financial LP | 1,246 | $30.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,326 | $32.5K | 0.00% | −34−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,459 | $35.7K | 0.00% | −4,165−74.1% | Reduced |
| McIlrath & Eck, LLC | 1,698 | $41.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,045 | $50.1K | 0.00% | +70+3.5% | Added |
| DekaBank Deutsche Girozentrale | 3,763 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,423 | $83.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,522 | $86.0K | 0.00% | +225+6.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,553 | $87.0K | 0.02% | +2,979+519.0% | Added |
| Public Employees Retirement System of Ohio | 3,989 | $97.7K | 0.00% | +3,296+475.6% | Added |
| FMR LLC | 4,340 | $106.3K | 0.00% | +131+3.1% | Added |
| New York State Teachers Retirement System | 5,796 | $142.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,029 | $148.0K | 0.00% | −4,714−43.9% | Reduced |
| CGC Financial Services, LLC | 6,159 | $150.9K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,400 | $156.8K | 0.00% | +6,400 | New |
| Quantbot Technologies LP | 6,756 | $165.5K | 0.01% | +6,756 | New |
| Zions Bancorporation, N.A. | 6,847 | $167.8K | 0.01% | +6,847 | New |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $192.3K | 0.00% | +7,849 | New |
| Point72 Asset Management, L.P. | 7,900 | $193.6K | 0.00% | +3,549+81.6% | Added |
| Oregon Public Employees Retirement Fund | 8,030 | $196.7K | 0.00% | −100−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $199.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,367 | $205.0K | 0.00% | +8,367 | New |
| Aspire Capital Advisors LLC | 8,764 | $214.7K | 0.06% | +8,764 | New |
| Victory Capital Management Inc | 9,357 | $229.2K | 0.00% | +9,357 | New |
| New York State Common Retirement Fund | 9,593 | $235.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,012 | $245.3K | 0.00% | +23+0.2% | Added |
| Amalgamated Bank | 10,128 | $248.0K | 0.00% | −92−0.9% | Reduced |
| US Bancorp | 10,584 | $259.3K | 0.00% | −155,592−93.6% | Reduced |
| Ieq Capital, LLC | 11,190 | $274.1K | 0.00% | +11,190 | New |
| Brighton Jones LLC | 11,297 | $276.8K | 0.01% | +59+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $280.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,637 | $285.1K | 0.05% | −896−7.1% | Reduced |
| Maryland State Retirement & Pension System | 11,649 | $285.4K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,089 | $320.7K | 0.00% | −565−4.1% | Reduced |
| HRT Financial LP | 13,251 | $324.0K | 0.00% | −39,470−74.9% | Reduced |
| SageView Advisory Group, LLC | 14,116 | $345.8K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 14,519 | $355.7K | 0.04% | −2,302−13.7% | Reduced |
| Citadel Advisors LLC | 14,842 | $363.6K | 0.00% | −4,950−25.0% | Reduced |
| EJF Capital LLC | 14,988 | $367.2K | 0.25% | −9,614−39.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $373.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $375.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,212 | $397.2K | 0.00% | +7,173+79.4% | Added |
| Amundi | 16,923 | $402.4K | 0.00% | +11,281+199.9% | Added |
| Louisiana State Employees Retirement System | 16,500 | $404.3K | 0.01% | −200−1.2% | Reduced |
| Comerica Bank | 16,549 | $405.5K | 0.00% | −498−2.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,168 | $420.6K | 0.02% | −230−1.3% | Reduced |
| Engineers Gate Manager LP | 17,406 | $426.4K | 0.01% | +17,406 | New |
| Corebridge Financial, Inc. | 17,997 | $440.9K | 0.00% | −1,685−8.6% | Reduced |
| Susquehanna International Group, LLP | 18,014 | $441.3K | 0.00% | −8,185−31.2% | Reduced |
| Illinois Municipal Retirement Fund | 18,890 | $462.8K | 0.01% | −531−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,179 | $469.9K | 0.00% | +336+1.8% | Added |
| State of Alaska, Department of Revenue | 19,411 | $475.0K | 0.01% | −275−1.4% | Reduced |
| Jane Street Group, LLC | 20,003 | $490.1K | 0.00% | −45,085−69.3% | Reduced |
| Mengis Capital Management, Inc. | 20,311 | $497.6K | 0.10% | +10,068+98.3% | Added |
| Bensler, LLC | 20,450 | $501.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 20,710 | $507.4K | 0.00% | +1,917+10.2% | Added |
| Franklin Resources Inc | 21,206 | $519.5K | 0.00% | +21,206 | New |
| State Board of Administration of Florida Retirement System | 21,500 | $526.8K | 0.00% | +11,591+117.0% | Added |
| Mackenzie Financial Corp | 22,326 | $547.0K | 0.00% | +22,326 | New |
| Wells Fargo & Company | 22,387 | $548.5K | 0.00% | +4,410+24.5% | Added |
| Cubist Systematic Strategies, LLC | 23,129 | $566.7K | 0.01% | +11,385+96.9% | Added |
| Verition Fund Management LLC | 23,361 | $572.3K | 0.00% | +7,190+44.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,968 | $607.0K | 0.00% | +3,814+18.0% | Added |
| First Trust Advisors LP | 25,156 | $616.3K | 0.00% | +4,286+20.5% | Added |
| STRS Ohio | 26,500 | $649.3K | 0.00% | −2,300−8.0% | Reduced |
| Globeflex Capital L P | 27,300 | $668.9K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,345 | $694.5K | 0.00% | +6,185+27.9% | Added |
| Martingale Asset Management L P | 29,000 | $710.5K | 0.02% | +29,000 | New |
| Rafferty Asset Management, LLC | 29,396 | $720.2K | 0.00% | −10,351−26.0% | Reduced |