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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 14,988 | $367.2K | 0.25% | −9,614−39.1% | Reduced |
| Citadel Advisors LLC | 14,842 | $363.6K | 0.00% | −4,950−25.0% | Reduced |
| Keeley-Teton Advisors, LLC | 14,519 | $355.7K | 0.04% | −2,302−13.7% | Reduced |
| SageView Advisory Group, LLC | 14,116 | $345.8K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,251 | $324.0K | 0.00% | −39,470−74.9% | Reduced |
| Yousif Capital Management, LLC | 13,089 | $320.7K | 0.00% | −565−4.1% | Reduced |
| Maryland State Retirement & Pension System | 11,649 | $285.4K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,637 | $285.1K | 0.05% | −896−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,423 | $280.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,297 | $276.8K | 0.01% | +59+0.5% | Added |
| Ieq Capital, LLC | 11,190 | $274.1K | 0.00% | +11,190 | New |
| US Bancorp | 10,584 | $259.3K | 0.00% | −155,592−93.6% | Reduced |
| Amalgamated Bank | 10,128 | $248.0K | 0.00% | −92−0.9% | Reduced |
| Arizona State Retirement System | 10,012 | $245.3K | 0.00% | +23+0.2% | Added |
| New York State Common Retirement Fund | 9,593 | $235.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,357 | $229.2K | 0.00% | +9,357 | New |
| Aspire Capital Advisors LLC | 8,764 | $214.7K | 0.06% | +8,764 | New |
| Stifel Financial Corp | 8,367 | $205.0K | 0.00% | +8,367 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $199.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,030 | $196.7K | 0.00% | −100−1.2% | Reduced |
| Point72 Asset Management, L.P. | 7,900 | $193.6K | 0.00% | +3,549+81.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $192.3K | 0.00% | +7,849 | New |
| Zions Bancorporation, N.A. | 6,847 | $167.8K | 0.01% | +6,847 | New |
| Quantbot Technologies LP | 6,756 | $165.5K | 0.01% | +6,756 | New |
| KLP Kapitalforvaltning AS | 6,400 | $156.8K | 0.00% | +6,400 | New |
| CGC Financial Services, LLC | 6,159 | $150.9K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,029 | $148.0K | 0.00% | −4,714−43.9% | Reduced |
| New York State Teachers Retirement System | 5,796 | $142.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,340 | $106.3K | 0.00% | +131+3.1% | Added |
| Public Employees Retirement System of Ohio | 3,989 | $97.7K | 0.00% | +3,296+475.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,553 | $87.0K | 0.02% | +2,979+519.0% | Added |
| CWM, LLC | 3,522 | $86.0K | 0.00% | +225+6.8% | Added |
| Ameritas Investment Partners, Inc. | 3,423 | $83.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,763 | $63.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,045 | $50.1K | 0.00% | +70+3.5% | Added |
| McIlrath & Eck, LLC | 1,698 | $41.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,459 | $35.7K | 0.00% | −4,165−74.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,326 | $32.5K | 0.00% | −34−2.5% | Reduced |
| Allworth Financial LP | 1,246 | $30.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,189 | $29.1K | 0.00% | +1,189 | New |
| Sterling Capital Management LLC | 1,064 | $26.1K | 0.00% | +945+794.1% | Added |
| Aquatic Capital Management LLC | 890 | $21.8K | 0.00% | +890 | New |
| Massmutual Trust Co FSB | 823 | $20.2K | 0.00% | +46+5.9% | Added |
| Smartleaf Asset Management LLC | 823 | $20.0K | 0.00% | +705+597.5% | Added |
| First Horizon Advisors, Inc. | 739 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $11.0K | 0.00% | +16+3.7% | Added |
| Fifth Third Bancorp | 362 | $8.87K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 237 | $5.81K | 0.00% | −1,476−86.2% | Reduced |
| Quadrant Capital Group LLC | 213 | $5.22K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $3.67K | 0.00% | −250−62.5% | Reduced |
| Red Tortoise LLC | 149 | $3.65K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 92 | $2.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 87 | $2.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 86 | $2.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $1.54K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Covestor Ltd | 25 | $1.00K | 0.00% | +4+19.0% | Added |
| Parkside Financial Bank & Trust | 33 | $809 | 0.00% | −1−2.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 31 | $760 | 0.00% | +31 | New |
| Huntington National Bank | 29 | $711 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 26 | $637 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $637 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $515 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $490 | 0.00% | −35−63.6% | Reduced |
| Bruce G. Allen Investments, LLC | 20 | $490 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $122 | 0.00% | +5 | New |
| Larson Financial Group LLC | 4 | $98 | 0.00% | 00.0% | Unchanged |
| 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 |