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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 29,871 | $731.8K | 0.00% | +11,210+60.1% | Added |
| Price T Rowe Associates Inc | 29,901 | $733.0K | 0.00% | +1,914+6.8% | Added |
| Thrivent Financial for Lutherans | 30,654 | $751.0K | 0.00% | −92,419−75.1% | Reduced |
| California State Teachers Retirement System | 32,194 | $788.8K | 0.00% | −575−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 33,613 | $824.0K | 0.01% | +3,869+13.0% | Added |
| BNP Paribas Arbitrage, SA | 33,825 | $828.7K | 0.00% | −847−2.4% | Reduced |
| Great West Life Assurance Co | 34,250 | $838.0K | 0.00% | −3,291−8.8% | Reduced |
| Intech Investment Management LLC | 34,307 | $840.5K | 0.01% | +15,840+85.8% | Added |
| Winton Group Ltd | 34,361 | $841.8K | 0.06% | +23,332+211.6% | Added |
| Millennium Management LLC | 34,619 | $848.2K | 0.00% | −11,330−24.7% | Reduced |
| Prudential Financial Inc | 35,199 | $862.4K | 0.00% | −450−1.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 42,306 | $1.04M | 0.24% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 44,052 | $1.08M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47,554 | $1.17M | 0.00% | −2,580−5.1% | Reduced |
| SEI Investments Co | 47,958 | $1.17M | 0.00% | −16,426−25.5% | Reduced |
| Keybank National Association | 49,841 | $1.22M | 0.00% | +2,477+5.2% | Added |
| Nwam LLC | 53,477 | $1.31M | 0.08% | −1,375−2.5% | Reduced |
| Marshall Wace, LLP | 57,646 | $1.41M | 0.00% | +57,646 | New |
| UBS Group AG | 61,155 | $1.50M | 0.00% | +23,604+62.9% | Added |
| Tudor Investment Corp Et Al | 61,356 | $1.50M | 0.02% | +61,356 | New |
| Trexquant Investment LP | 67,559 | $1.66M | 0.02% | +44,023+187.0% | Added |
| Swiss National Bank | 67,668 | $1.66M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 70,900 | $1.74M | 0.00% | −2,400−3.3% | Reduced |
| UBS Asset Management Americas Inc | 72,713 | $1.78M | 0.00% | +21,375+41.6% | Added |
| Citigroup Inc | 83,183 | $2.04M | 0.00% | +11,424+15.9% | Added |
| Public Sector Pension Investment Board | 85,108 | $2.09M | 0.01% | +11,898+16.3% | Added |
| Royal Bank of Canada | 92,889 | $2.28M | 0.00% | −13,075−12.3% | Reduced |
| Legal & General Group Plc | 93,023 | $2.28M | 0.00% | +555+0.6% | Added |
| Nuveen Asset Management, LLC | 102,381 | $2.51M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 104,433 | $2.56M | 0.00% | −774−0.7% | Reduced |
| Assenagon Asset Management S.A. | 105,011 | $2.57M | 0.00% | −55,111−34.4% | Reduced |
| Empowered Funds, LLC | 118,851 | $2.91M | 0.04% | +5,723+5.1% | Added |
| Two Sigma Investments, LP | 127,093 | $3.11M | 0.01% | −23,639−15.7% | Reduced |
| Martin & Co Inc | 130,846 | $3.21M | 0.79% | −5,648−4.1% | Reduced |
| Panagora Asset Management Inc | 135,202 | $3.31M | 0.02% | −4,083−2.9% | Reduced |
| Two Sigma Advisers, LP | 141,146 | $3.46M | 0.01% | −6,700−4.5% | Reduced |
| Russell Investments Group, Ltd. | 143,913 | $3.53M | 0.00% | +112,419+357.0% | Added |
| Bank of America Corp | 147,887 | $3.62M | 0.00% | +46,260+45.5% | Added |
| Deprince Race & Zollo Inc | 153,259 | $3.75M | 0.07% | +153,259 | New |
| Principal Financial Group Inc | 189,719 | $4.65M | 0.00% | +5,751+3.1% | Added |
| Dana Investment Advisors, Inc. | 206,517 | $5.06M | 0.17% | −11,903−5.4% | Reduced |
| Great Lakes Advisors, LLC | 220,251 | $5.40M | 0.05% | −7,120−3.1% | Reduced |
| Royce & Associates LP | 225,121 | $5.52M | 0.05% | −45,048−16.7% | Reduced |
| JPMorgan Chase & Co | 225,948 | $5.54M | 0.00% | +102,665+83.3% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $5.65M | 0.33% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 236,027 | $5.78M | 1.45% | −8,385−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 241,351 | $5.91M | 0.13% | +5,723+2.4% | Added |
| Renaissance Technologies LLC | 245,730 | $6.02M | 0.01% | −50,300−17.0% | Reduced |
| AQR Capital Management LLC | 269,759 | $6.61M | 0.01% | −5,988−2.2% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.74M | 0.37% | 00.0% | Unchanged |
| American Century Companies Inc | 278,175 | $6.82M | 0.00% | −14,714−5.0% | Reduced |
| ProShare Advisors LLC | 304,469 | $7.46M | 0.02% | −23,251−7.1% | Reduced |
| Lord, Abbett & Co. LLC | 317,381 | $7.78M | 0.02% | −2,886−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 323,290 | $7.92M | 0.03% | +12,200+3.9% | Added |
| Manufacturers Life Insurance Company, The | 329,605 | $8.08M | 0.01% | −5,693−1.7% | Reduced |
| Bank of New York Mellon Corp | 366,836 | $8.99M | 0.00% | −311,240−45.9% | Reduced |
| Invesco Ltd. | 369,429 | $9.05M | 0.00% | +195,541+112.5% | Added |
| Goldman Sachs Group Inc | 372,046 | $9.12M | 0.00% | −73,064−16.4% | Reduced |
| Ameriprise Financial Inc | 381,247 | $9.34M | 0.00% | −174,684−31.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 433,296 | $10.6M | 0.01% | +46,769+12.1% | Added |
| Northern Trust Corp | 433,678 | $10.6M | 0.00% | +6,201+1.5% | Added |
| Morgan Stanley | 455,921 | $11.2M | 0.00% | −24,969−5.2% | Reduced |
| Geode Capital Management, LLC | 799,965 | $19.6M | 0.00% | −9,870−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,249,905 | $30.6M | 0.01% | +8,731+0.7% | Added |
| Alliancebernstein L.P. | 1,496,664 | $36.7M | 0.01% | −231,056−13.4% | Reduced |
| State Street Corp | 1,656,643 | $40.6M | 0.00% | +61,680+3.9% | Added |
| Dimensional Fund Advisors LP | 2,068,354 | $50.7M | 0.01% | +33,429+1.6% | Added |
| Jennison Associates LLC | 2,206,766 | $54.1M | 0.03% | +465,708+26.7% | Added |
| Vanguard Group Inc | 2,438,315 | $59.7M | 0.00% | −43,741−1.8% | Reduced |
| BlackRock, Inc. | 5,042,833 | $123.5M | 0.00% | +40,623+0.8% | Added |
| Boston Partners | 0 | $0 | 0.00% | −54,947−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,844−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,933−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,546−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,316−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |