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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 15,309 | $372.5K | 0.00% | −8,052−34.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 15,227 | $370.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $370.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,995 | $364.8K | 0.00% | −18,830−55.7% | Reduced |
| SageView Advisory Group, LLC | 14,481 | $352.3K | 0.02% | +365+2.6% | Added |
| SEI Investments Co | 14,366 | $349.5K | 0.00% | −33,592−70.0% | Reduced |
| Citadel Advisors LLC | 14,030 | $341.4K | 0.00% | −812−5.5% | Reduced |
| Mach-1 Financial Group, Inc. | 12,915 | $314.2K | 0.09% | +12,915 | New |
| Yousif Capital Management, LLC | 12,909 | $314.1K | 0.00% | −180−1.4% | Reduced |
| Amundi | 13,669 | $307.6K | 0.00% | −3,254−19.2% | Reduced |
| Ieq Capital, LLC | 12,115 | $294.8K | 0.00% | +925+8.3% | Added |
| Brighton Jones LLC | 11,864 | $288.7K | 0.01% | +567+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,423 | $278.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,584 | $257.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,919 | $241.3K | 0.01% | −1,730−14.9% | Reduced |
| Arizona State Retirement System | 9,774 | $237.8K | 0.00% | −238−2.4% | Reduced |
| Amalgamated Bank | 9,731 | $237.0K | 0.00% | −397−3.9% | Reduced |
| New York State Common Retirement Fund | 9,593 | $233.4K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 8,795 | $214.0K | 0.01% | +8,795 | New |
| Tudor Investment Corp Et Al | 8,776 | $213.5K | 0.00% | −52,580−85.7% | Reduced |
| Aspire Capital Advisors LLC | 8,764 | $213.2K | 0.06% | 00.0% | Unchanged |
| Jain Global LLC | 8,611 | $209.5K | 0.00% | +8,611 | New |
| Centiva Capital, LP | 8,450 | $205.6K | 0.01% | +8,450 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $197.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,101 | $197.0K | 0.00% | +2,072+34.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $191.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,830 | $190.5K | 0.00% | −200−2.5% | Reduced |
| Zions Bancorporation, National Association | 6,847 | $166.6K | 0.01% | +6,847 | New |
| KLP Kapitalforvaltning AS | 6,400 | $155.7K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $149.8K | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,796 | $141.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,534 | $110.3K | 0.00% | +194+4.5% | Added |
| CWM, LLC | 4,042 | $98.0K | 0.00% | +520+14.8% | Added |
| Public Employees Retirement System of Ohio | 3,550 | $86.4K | 0.00% | −439−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,423 | $83.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,972 | $72.3K | 0.01% | +927+45.3% | Added |
| Coldstream Capital Management Inc | 2,792 | $67.9K | 0.00% | +2,792 | New |
| McIlrath & Eck, LLC | 1,698 | $41.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,444 | $35.1K | 0.00% | −15−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,290 | $31.4K | 0.00% | −36−2.7% | Reduced |
| Allworth Financial LP | 1,317 | $30.3K | 0.00% | +71+5.7% | Added |
| Rise Advisors, LLC | 872 | $21.2K | 0.01% | +872 | New |
| USA Financial Portformulas Corp | 856 | $20.8K | 0.00% | +856 | New |
| Smartleaf Asset Management LLC | 823 | $19.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 810 | $19.7K | 0.00% | −13−1.6% | Reduced |
| Sterling Capital Management LLC | 583 | $14.2K | 0.00% | −481−45.2% | Reduced |
| Aquatic Capital Management LLC | 548 | $13.3K | 0.00% | −342−38.4% | Reduced |
| Harbour Investments, Inc. | 525 | $12.8K | 0.00% | +525 | New |
| Cullen/Frost Bankers, Inc. | 463 | $11.3K | 0.00% | +463 | New |
| Advisor Group Holdings, Inc. | 418 | $10.2K | 0.00% | −29−6.5% | Reduced |
| Fifth Third Bancorp | 397 | $9.66K | 0.00% | +35+9.7% | Added |
| First Horizon Advisors, Inc. | 395 | $9.61K | 0.00% | −344−46.5% | Reduced |
| Bessemer Group Inc | 339 | $8.00K | 0.00% | +219+182.5% | Added |
| Quadrant Capital Group LLC | 213 | $5.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $3.65K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 150 | $3.65K | 0.00% | +58+63.0% | Added |
| Red Tortoise LLC | 149 | $3.63K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 135 | $3.29K | 0.00% | +135 | New |
| Hantz Financial Services, Inc. | 107 | $3.00K | 0.00% | +107 | New |
| Skopos Labs, Inc. | 107 | $2.60K | 0.00% | +107 | New |
| Huntington National Bank | 106 | $2.58K | 0.00% | +77+265.5% | Added |
| Nisa Investment Advisors, LLC | 86 | $2.09K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 71 | $1.73K | 0.00% | −16−18.4% | Reduced |
| Rothschild Investment LLC | 70 | $1.70K | 0.00% | +50+250.0% | Added |
| Signaturefd, LLC | 63 | $1.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 52 | $1.27K | 0.00% | +19+57.6% | Added |
| SRS Capital Advisors, Inc. | 51 | $1.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $1.24K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $633 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $632 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $515 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 18 | $438 | 0.00% | +18 | New |
| Stephens Consulting, LLC | 15 | $365 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 7 | $170 | 0.00% | −34−82.9% | Reduced |
| Larson Financial Group LLC | 4 | $97 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $24 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 1 | $24 | 0.00% | +1 | New |
| Covestor Ltd | 16 | $0 | 0.00% | −9−36.0% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| 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 |