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, Q2 2025
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 172
- −7 vs. Q1 2025
- Shares held
- 28.7M
- +214.1K (+0.8%) vs. Q1 2025
- Total value
- $684.8M
- −$8.91M (−1.3%) vs. Q1 2025
- New holders
- 17
- 56 more added
- Sold out
- 24
- 59 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 11,423 | $273.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,918 | $260.3K | 0.01% | +10,370+1,892.3% | Added |
| Mariner, LLC | 10,636 | $253.6K | 0.00% | +10,636 | New |
| Maryland State Retirement & Pension System | 9,919 | $236.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,915 | $236.4K | 0.00% | +141+1.4% | Added |
| Amalgamated Bank | 9,731 | $232.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,593 | $228.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 8,795 | $209.7K | 0.00% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 8,764 | $208.9K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,756 | $208.7K | 0.00% | +8,756 | New |
| State of Tennessee, Treasury Department | 8,660 | $206.5K | 0.00% | −20,225−70.0% | Reduced |
| Brevan Howard Capital Management LP | 8,505 | $202.8K | 0.00% | −7,294−46.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | $193.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,084 | $192.7K | 0.00% | −2,500−23.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,849 | $187.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,830 | $186.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,419 | $177.0K | 0.00% | −682−8.4% | Reduced |
| Zions Bancorporation, National Association | 6,847 | $163.2K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,400 | $152.6K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $146.8K | 0.05% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 6,144 | $146.5K | 0.07% | +6,144 | New |
| FMR LLC | 5,949 | $141.8K | 0.00% | +1,415+31.2% | Added |
| New York State Teachers Retirement System | 5,896 | $141.0K | 0.00% | +100+1.7% | Added |
| GAMMA Investing LLC | 4,557 | $108.6K | 0.01% | +1,585+53.3% | Added |
| BNP Paribas Arbitrage, SA | 3,896 | $92.9K | 0.00% | −11,099−74.0% | Reduced |
| CWM, LLC | 3,819 | $91.0K | 0.00% | −223−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,491 | $83.2K | 0.00% | −59−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,423 | $81.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,763 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,875 | $68.5K | 0.00% | +1,431+99.1% | Added |
| EverSource Wealth Advisors, LLC | 1,958 | $46.7K | 0.00% | +1,951+27,871.4% | Added |
| Simplex Trading, LLC | 1,815 | $43.0K | 0.00% | +1,815 | New |
| McIlrath & Eck, LLC | 1,698 | $40.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,246 | $29.7K | 0.00% | −71−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,245 | $29.7K | 0.00% | −45−3.5% | Reduced |
| Sterling Capital Management LLC | 905 | $21.6K | 0.00% | +322+55.2% | Added |
| Rise Advisors, LLC | 872 | $20.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 810 | $19.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 673 | $16.0K | 0.00% | +255+61.0% | Added |
| Smartleaf Asset Management LLC | 671 | $16.0K | 0.00% | −152−18.5% | Reduced |
| Larson Financial Group LLC | 417 | $9.94K | 0.00% | +413+10,325.0% | Added |
| Skopos Labs, Inc. | 396 | $9.44K | 0.00% | +289+270.1% | Added |
| First Horizon Advisors, Inc. | 395 | $9.42K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 396 | $9.00K | 0.00% | +289+270.1% | Added |
| Fifth Third Bancorp | 375 | $8.94K | 0.00% | −22−5.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 363 | $8.65K | 0.00% | +363 | New |
| IFP Advisors, Inc | 0 | $8.06K | 0.00% | 0 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 313 | $7.00K | 0.00% | +313 | New |
| Bessemer Group Inc | 182 | $4.00K | 0.00% | −157−46.3% | Reduced |
| Red Tortoise LLC | 149 | $3.55K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 147 | $3.50K | 0.00% | +147 | New |
| Cullen/Frost Bankers, Inc. | 131 | $3.13K | 0.00% | −332−71.7% | Reduced |
| SRS Capital Advisors, Inc. | 111 | $2.65K | 0.00% | +60+117.6% | Added |
| Jones Financial Companies LLLP | 102 | $2.43K | 0.00% | +102 | New |
| Nisa Investment Advisors, LLC | 98 | $2.34K | 0.00% | +12+14.0% | Added |
| Rothschild Investment LLC | 95 | $2.27K | 0.00% | +25+35.7% | Added |
| Parkside Financial Bank & Trust | 92 | $2.19K | 0.00% | +40+76.9% | Added |
| Umb Bank N A | 92 | $2.19K | 0.00% | −58−38.7% | Reduced |
| Fortitude Family Office, LLC | 80 | $1.91K | 0.00% | +80 | New |
| Signaturefd, LLC | 63 | $1.50K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 58 | $1.38K | 0.00% | −13−18.3% | Reduced |
| Versant Capital Management, Inc | 47 | $1.12K | 0.00% | −4−7.8% | Reduced |
| UMA Financial Services, Inc. | 46 | $1.10K | 0.00% | +46 | New |
| Geneos Wealth Management Inc. | 43 | $1.02K | 0.00% | +43 | New |
| Stephens Consulting, LLC | 30 | $716 | 0.00% | +15+100.0% | Added |
| Farmers & Merchants Investments Inc | 26 | $620 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 26 | $620 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $501 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 14 | $334 | 0.00% | +14 | New |
| SBI Securities Co., Ltd. | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Zacks Investment Management | 0 | $0 | 0.00% | −122,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,175−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −72,322−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,861−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,684−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,083−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,309−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |