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 |
|---|---|---|---|---|---|
| STRS Ohio | 25,200 | $613.1K | 0.00% | −1,300−4.9% | Reduced |
| Penn Capital Management Co Inc | 25,948 | $631.3K | 0.06% | +25,948 | New |
| Deutsche Bank AG | 26,907 | $654.6K | 0.00% | −2,964−9.9% | Reduced |
| Globeflex Capital L P | 27,300 | $664.2K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,517 | $693.8K | 0.00% | −879−3.0% | Reduced |
| State of Tennessee, Treasury Department | 28,885 | $702.8K | 0.00% | +12,673+78.2% | Added |
| Lazard Asset Management LLC | 30,466 | $741.0K | 0.00% | +30,466 | New |
| California State Teachers Retirement System | 32,194 | $783.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,141 | $807.0K | 0.00% | +3,240+10.8% | Added |
| Prudential Financial Inc | 33,439 | $813.6K | 0.00% | −1,760−5.0% | Reduced |
| Great West Life Assurance Co | 34,278 | $835.0K | 0.00% | +28+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,684 | $843.9K | 0.06% | +34,684 | New |
| Versor Investments LP | 38,000 | $924.5K | 0.15% | +38,000 | New |
| Voya Investment Management LLC | 38,048 | $925.7K | 0.00% | +9,703+34.2% | Added |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.02M | 0.27% | −341−0.8% | Reduced |
| Raymond James Financial Inc | 44,316 | $1.08M | 0.00% | +44,316 | New |
| Intech Investment Management LLC | 45,041 | $1.10M | 0.01% | +10,734+31.3% | Added |
| Baird Financial Group, Inc. | 49,816 | $1.21M | 0.00% | +5,764+13.1% | Added |
| Federated Hermes, Inc. | 50,243 | $1.22M | 0.00% | +2,689+5.7% | Added |
| Nwam LLC | 53,474 | $1.30M | 0.11% | −30.0% | Reduced |
| Susquehanna International Group, LLP | 54,722 | $1.33M | 0.00% | +36,708+203.8% | Added |
| Keybank National Association | 58,674 | $1.43M | 0.01% | +8,833+17.7% | Added |
| Jackson Creek Investment Advisors LLC | 61,861 | $1.50M | 0.48% | +61,861 | New |
| Barclays PLC | 62,838 | $1.53M | 0.00% | −8,062−11.4% | Reduced |
| Millennium Management LLC | 64,902 | $1.58M | 0.00% | +30,283+87.5% | Added |
| Swiss National Bank | 66,168 | $1.61M | 0.00% | −1,500−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 72,322 | $1.76M | 0.02% | +38,709+115.2% | Added |
| LSV Asset Management | 74,500 | $1.81M | 0.00% | +74,500 | New |
| UBS Asset Management Americas Inc | 78,130 | $1.90M | 0.00% | +5,417+7.4% | Added |
| HRT Financial LP | 83,175 | $2.02M | 0.01% | +69,924+527.7% | Added |
| Royal Bank of Canada | 88,143 | $2.14M | 0.00% | −4,746−5.1% | Reduced |
| Citigroup Inc | 89,567 | $2.18M | 0.00% | +6,384+7.7% | Added |
| Legal & General Group Plc | 89,796 | $2.18M | 0.00% | −3,227−3.5% | Reduced |
| UBS Group AG | 97,738 | $2.38M | 0.00% | +36,583+59.8% | Added |
| Rhumbline Advisers | 97,786 | $2.38M | 0.00% | −6,647−6.4% | Reduced |
| Nuveen, LLC | 102,381 | $2.49M | 0.00% | +102,381 | New |
| Jane Street Group, LLC | 107,482 | $2.62M | 0.00% | +87,479+437.3% | Added |
| Public Sector Pension Investment Board | 107,826 | $2.62M | 0.01% | +22,718+26.7% | Added |
| Trexquant Investment LP | 116,930 | $2.84M | 0.03% | +49,371+73.1% | Added |
| Zacks Investment Management | 122,706 | $2.99M | 0.03% | +122,706 | New |
| Empowered Funds, LLC | 123,798 | $3.01M | 0.04% | +4,947+4.2% | Added |
| Two Sigma Advisers, LP | 125,546 | $3.05M | 0.01% | −15,600−11.1% | Reduced |
| Two Sigma Investments, LP | 129,495 | $3.15M | 0.01% | +2,402+1.9% | Added |
| Martin & Co Inc | 132,713 | $3.23M | 0.62% | +1,867+1.4% | Added |
| JPMorgan Chase & Co | 140,980 | $3.43M | 0.00% | −84,968−37.6% | Reduced |
| Bank of America Corp | 154,908 | $3.77M | 0.00% | +7,021+4.7% | Added |
| Panagora Asset Management Inc | 155,661 | $3.79M | 0.02% | +20,459+15.1% | Added |
| Goldman Sachs Group Inc | 161,214 | $3.92M | 0.00% | −210,832−56.7% | Reduced |
| Royce & Associates LP | 166,120 | $4.04M | 0.04% | −59,001−26.2% | Reduced |
| Russell Investments Group, Ltd. | 174,151 | $4.24M | 0.01% | +30,238+21.0% | Added |
| Deprince Race & Zollo Inc | 184,835 | $4.50M | 0.09% | +31,576+20.6% | Added |
| Great Lakes Advisors, LLC | 189,044 | $4.60M | 0.04% | −31,207−14.2% | Reduced |
| Principal Financial Group Inc | 193,820 | $4.72M | 0.00% | +4,101+2.2% | Added |
| American Century Companies Inc | 213,628 | $5.20M | 0.00% | −64,547−23.2% | Reduced |
| Dana Investment Advisors, Inc. | 225,692 | $5.49M | 0.20% | +19,175+9.3% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $5.61M | 0.32% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 234,065 | $5.69M | 1.51% | −1,962−0.8% | Reduced |
| AQR Capital Management LLC | 238,210 | $5.80M | 0.01% | −31,549−11.7% | Reduced |
| Bridgeway Capital Management, LLC | 246,298 | $5.99M | 0.15% | +4,947+2.0% | Added |
| Heartland Advisors Inc | 275,000 | $6.69M | 0.38% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 291,900 | $7.10M | 0.02% | −31,390−9.7% | Reduced |
| ProShare Advisors LLC | 304,049 | $7.40M | 0.02% | −420−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 316,149 | $7.69M | 0.03% | −1,232−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 323,754 | $7.88M | 0.00% | −926,151−74.1% | Reduced |
| Manufacturers Life Insurance Company, The | 327,248 | $7.96M | 0.01% | −2,357−0.7% | Reduced |
| Invesco Ltd. | 328,781 | $8.00M | 0.00% | −40,648−11.0% | Reduced |
| Renaissance Technologies LLC | 332,430 | $8.09M | 0.01% | +86,700+35.3% | Added |
| Bank of New York Mellon Corp | 354,123 | $8.62M | 0.00% | −12,713−3.5% | Reduced |
| Ameriprise Financial Inc | 386,956 | $9.41M | 0.00% | +5,709+1.5% | Added |
| Northern Trust Corp | 412,199 | $10.0M | 0.00% | −21,479−5.0% | Reduced |
| Morgan Stanley | 431,882 | $10.5M | 0.00% | −24,039−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 444,876 | $10.8M | 0.01% | +11,580+2.7% | Added |
| Geode Capital Management, LLC | 824,582 | $20.1M | 0.00% | +24,617+3.1% | Added |
| Alliancebernstein L.P. | 1,382,473 | $33.6M | 0.01% | −114,191−7.6% | Reduced |
| Victory Capital Management Inc | 1,480,997 | $36.0M | 0.04% | +1,471,640+15,727.7% | Added |
| State Street Corp | 1,534,870 | $37.3M | 0.00% | −121,773−7.4% | Reduced |
| Dimensional Fund Advisors LP | 2,068,765 | $50.3M | 0.01% | +4110.0% | Added |
| Vanguard Group Inc | 2,410,536 | $58.6M | 0.00% | −27,779−1.1% | Reduced |
| Jennison Associates LLC | 2,752,114 | $67.0M | 0.05% | +545,348+24.7% | Added |
| BlackRock, Inc. | 4,945,934 | $120.3M | 0.00% | −96,899−1.9% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,646−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,968−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,129−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,326−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,406−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,367−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |