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, Q1 2025
Institutional positions in Heritage Financial Corp as of Mar 31, 2025. 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
- 180
- +13 vs. Q4 2024
- Shares held
- 28.5M
- +933.0K (+3.4%) vs. Q4 2024
- Total value
- $694.2M
- +$18.0M (+2.7%) vs. Q4 2024
- New holders
- 29
- 53 more added
- Sold out
- 16
- 65 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,945,934 | $120.3M | 0.00% | −96,899−1.9% | Reduced |
| Jennison Associates LLC | 2,752,114 | $67.0M | 0.05% | +545,348+24.7% | Added |
| Vanguard Group Inc | 2,410,536 | $58.6M | 0.00% | −27,779−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,068,765 | $50.3M | 0.01% | +4110.0% | Added |
| State Street Corp | 1,534,870 | $37.3M | 0.00% | −121,773−7.4% | Reduced |
| Victory Capital Management Inc | 1,480,997 | $36.0M | 0.04% | +1,471,640+15,727.7% | Added |
| Alliancebernstein L.P. | 1,382,473 | $33.6M | 0.01% | −114,191−7.6% | Reduced |
| Geode Capital Management, LLC | 824,582 | $20.1M | 0.00% | +24,617+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 444,876 | $10.8M | 0.01% | +11,580+2.7% | Added |
| Morgan Stanley | 431,882 | $10.5M | 0.00% | −24,039−5.3% | Reduced |
| Northern Trust Corp | 412,199 | $10.0M | 0.00% | −21,479−5.0% | Reduced |
| Ameriprise Financial Inc | 386,956 | $9.41M | 0.00% | +5,709+1.5% | Added |
| Bank of New York Mellon Corp | 354,123 | $8.62M | 0.00% | −12,713−3.5% | Reduced |
| Renaissance Technologies LLC | 332,430 | $8.09M | 0.01% | +86,700+35.3% | Added |
| Invesco Ltd. | 328,781 | $8.00M | 0.00% | −40,648−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 327,248 | $7.96M | 0.01% | −2,357−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 323,754 | $7.88M | 0.00% | −926,151−74.1% | Reduced |
| Lord, Abbett & Co. LLC | 316,149 | $7.69M | 0.03% | −1,232−0.4% | Reduced |
| ProShare Advisors LLC | 304,049 | $7.40M | 0.02% | −420−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 291,900 | $7.10M | 0.02% | −31,390−9.7% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.69M | 0.38% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 246,298 | $5.99M | 0.15% | +4,947+2.0% | Added |
| AQR Capital Management LLC | 238,210 | $5.80M | 0.01% | −31,549−11.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 234,065 | $5.69M | 1.51% | −1,962−0.8% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.61M | 0.32% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 225,692 | $5.49M | 0.20% | +19,175+9.3% | Added |
| American Century Companies Inc | 213,628 | $5.20M | 0.00% | −64,547−23.2% | Reduced |
| Principal Financial Group Inc | 193,820 | $4.72M | 0.00% | +4,101+2.2% | Added |
| Great Lakes Advisors, LLC | 189,044 | $4.60M | 0.04% | −31,207−14.2% | Reduced |
| Deprince Race & Zollo Inc | 184,835 | $4.50M | 0.09% | +31,576+20.6% | Added |
| Russell Investments Group, Ltd. | 174,151 | $4.24M | 0.01% | +30,238+21.0% | Added |
| Royce & Associates LP | 166,120 | $4.04M | 0.04% | −59,001−26.2% | Reduced |
| Goldman Sachs Group Inc | 161,214 | $3.92M | 0.00% | −210,832−56.7% | Reduced |
| Panagora Asset Management Inc | 155,661 | $3.79M | 0.02% | +20,459+15.1% | Added |
| Bank of America Corp | 154,908 | $3.77M | 0.00% | +7,021+4.7% | Added |
| JPMorgan Chase & Co | 140,980 | $3.43M | 0.00% | −84,968−37.6% | Reduced |
| Martin & Co Inc | 132,713 | $3.23M | 0.62% | +1,867+1.4% | Added |
| Two Sigma Investments, LP | 129,495 | $3.15M | 0.01% | +2,402+1.9% | Added |
| Two Sigma Advisers, LP | 125,546 | $3.05M | 0.01% | −15,600−11.1% | Reduced |
| Empowered Funds, LLC | 123,798 | $3.01M | 0.04% | +4,947+4.2% | Added |
| Zacks Investment Management | 122,706 | $2.99M | 0.03% | +122,706 | New |
| Trexquant Investment LP | 116,930 | $2.84M | 0.03% | +49,371+73.1% | Added |
| Public Sector Pension Investment Board | 107,826 | $2.62M | 0.01% | +22,718+26.7% | Added |
| Jane Street Group, LLC | 107,482 | $2.62M | 0.00% | +87,479+437.3% | Added |
| Nuveen, LLC | 102,381 | $2.49M | 0.00% | +102,381 | New |
| Rhumbline Advisers | 97,786 | $2.38M | 0.00% | −6,647−6.4% | Reduced |
| UBS Group AG | 97,738 | $2.38M | 0.00% | +36,583+59.8% | Added |
| Legal & General Group Plc | 89,796 | $2.18M | 0.00% | −3,227−3.5% | Reduced |
| Citigroup Inc | 89,567 | $2.18M | 0.00% | +6,384+7.7% | Added |
| Royal Bank of Canada | 88,143 | $2.14M | 0.00% | −4,746−5.1% | Reduced |
| HRT Financial LP | 83,175 | $2.02M | 0.01% | +69,924+527.7% | Added |
| UBS Asset Management Americas Inc | 78,130 | $1.90M | 0.00% | +5,417+7.4% | Added |
| LSV Asset Management | 74,500 | $1.81M | 0.00% | +74,500 | New |
| ExodusPoint Capital Management, LP | 72,322 | $1.76M | 0.02% | +38,709+115.2% | Added |
| Swiss National Bank | 66,168 | $1.61M | 0.00% | −1,500−2.2% | Reduced |
| Millennium Management LLC | 64,902 | $1.58M | 0.00% | +30,283+87.5% | Added |
| Barclays PLC | 62,838 | $1.53M | 0.00% | −8,062−11.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 61,861 | $1.50M | 0.48% | +61,861 | New |
| Keybank National Association | 58,674 | $1.43M | 0.01% | +8,833+17.7% | Added |
| Susquehanna International Group, LLP | 54,722 | $1.33M | 0.00% | +36,708+203.8% | Added |
| Nwam LLC | 53,474 | $1.30M | 0.11% | −30.0% | Reduced |
| Federated Hermes, Inc. | 50,243 | $1.22M | 0.00% | +2,689+5.7% | Added |
| Baird Financial Group, Inc. | 49,816 | $1.21M | 0.00% | +5,764+13.1% | Added |
| Intech Investment Management LLC | 45,041 | $1.10M | 0.01% | +10,734+31.3% | Added |
| Raymond James Financial Inc | 44,316 | $1.08M | 0.00% | +44,316 | New |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.02M | 0.27% | −341−0.8% | Reduced |
| Voya Investment Management LLC | 38,048 | $925.7K | 0.00% | +9,703+34.2% | Added |
| Versor Investments LP | 38,000 | $924.5K | 0.15% | +38,000 | New |
| Y-Intercept (Hong Kong) Ltd | 34,684 | $843.9K | 0.06% | +34,684 | New |
| Great West Life Assurance Co | 34,278 | $835.0K | 0.00% | +28+0.1% | Added |
| Prudential Financial Inc | 33,439 | $813.6K | 0.00% | −1,760−5.0% | Reduced |
| Price T Rowe Associates Inc | 33,141 | $807.0K | 0.00% | +3,240+10.8% | Added |
| California State Teachers Retirement System | 32,194 | $783.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30,466 | $741.0K | 0.00% | +30,466 | New |
| State of Tennessee, Treasury Department | 28,885 | $702.8K | 0.00% | +12,673+78.2% | Added |
| Rafferty Asset Management, LLC | 28,517 | $693.8K | 0.00% | −879−3.0% | Reduced |
| Globeflex Capital L P | 27,300 | $664.2K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,907 | $654.6K | 0.00% | −2,964−9.9% | Reduced |
| Penn Capital Management Co Inc | 25,948 | $631.3K | 0.06% | +25,948 | New |
| STRS Ohio | 25,200 | $613.1K | 0.00% | −1,300−4.9% | Reduced |
| Thrivent Financial for Lutherans | 24,967 | $607.0K | 0.00% | −5,687−18.6% | Reduced |
| First Trust Advisors LP | 23,134 | $562.9K | 0.00% | −2,022−8.0% | Reduced |
| Wells Fargo & Company | 22,834 | $555.6K | 0.00% | +447+2.0% | Added |
| State Board of Administration of Florida Retirement System | 21,500 | $523.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 21,200 | $515.8K | 0.01% | −7,800−26.9% | Reduced |
| Franklin Resources Inc | 21,170 | $515.1K | 0.00% | −36−0.2% | Reduced |
| Assenagon Asset Management S.A. | 21,083 | $512.9K | 0.00% | −83,928−79.9% | Reduced |
| Bensler, LLC | 20,450 | $497.6K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 20,422 | $496.9K | 0.00% | −288−1.4% | Reduced |
| Mengis Capital Management, Inc. | 20,311 | $494.2K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,060 | $488.1K | 0.00% | +881+4.6% | Added |
| Keeley-Teton Advisors, LLC | 19,802 | $481.8K | 0.06% | +5,283+36.4% | Added |
| Illinois Municipal Retirement Fund | 18,988 | $462.0K | 0.01% | +98+0.5% | Added |
| State of Alaska, Department of Revenue | 18,835 | $458.0K | 0.01% | −576−3.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,192 | $442.6K | 0.00% | +18,192 | New |
| Corebridge Financial, Inc. | 17,645 | $429.3K | 0.00% | −352−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,983 | $413.2K | 0.02% | −185−1.1% | Reduced |
| Comerica Bank | 16,064 | $390.8K | 0.00% | −485−2.9% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $389.3K | 0.01% | −500−3.0% | Reduced |
| Brevan Howard Capital Management LP | 15,799 | $384.4K | 0.01% | +15,799 | New |