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, Q3 2025
Institutional positions in Heritage Financial Corp as of Sep 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
- 171
- 0 vs. Q2 2025
- Shares held
- 29.2M
- +463.1K (+1.6%) vs. Q2 2025
- Total value
- $706.0M
- +$21.2M (+3.1%) vs. Q2 2025
- New holders
- 17
- 57 more added
- Sold out
- 17
- 66 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,727,202 | $114.4M | 0.00% | −167,179−3.4% | Reduced |
| Jennison Associates LLC | 3,080,022 | $74.5M | 0.04% | +102,707+3.4% | Added |
| Victory Capital Management Inc | 2,626,334 | $63.5M | 0.04% | +220,273+9.2% | Added |
| Vanguard Group Inc | 2,366,903 | $57.3M | 0.00% | −52,834−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,028,293 | $49.1M | 0.01% | −9,666−0.5% | Reduced |
| State Street Corp | 1,524,693 | $36.9M | 0.00% | −62,618−3.9% | Reduced |
| Alliancebernstein L.P. | 1,344,160 | $32.5M | 0.01% | −16,521−1.2% | Reduced |
| Geode Capital Management, LLC | 838,428 | $20.3M | 0.00% | +10,399+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 502,870 | $12.2M | 0.01% | −1,639−0.3% | Reduced |
| Wellington Management Group LLP | 463,401 | $11.2M | 0.00% | +463,401 | New |
| Algebris (UK) Ltd | 445,760 | $10.8M | 1.22% | +445,760 | New |
| Northern Trust Corp | 398,659 | $9.64M | 0.00% | −9,421−2.3% | Reduced |
| Ameriprise Financial Inc | 348,968 | $8.44M | 0.00% | −44,651−11.3% | Reduced |
| Morgan Stanley | 348,533 | $8.43M | 0.00% | −32,599−8.6% | Reduced |
| Bank of New York Mellon Corp | 341,465 | $8.26M | 0.00% | −8,313−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 327,810 | $7.93M | 0.00% | +4,587+1.4% | Added |
| Lord, Abbett & Co. LLC | 326,731 | $7.90M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 317,986 | $7.69M | 0.01% | −2,616−0.8% | Reduced |
| Renaissance Technologies LLC | 285,830 | $6.91M | 0.01% | −35,704−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 280,519 | $6.79M | 0.02% | −3,451−1.2% | Reduced |
| Heartland Advisors Inc | 275,000 | $6.65M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 260,235 | $6.30M | 0.13% | +10,106+4.0% | Added |
| Invesco Ltd. | 257,227 | $6.22M | 0.00% | −17,996−6.5% | Reduced |
| ProShare Advisors LLC | 257,128 | $6.22M | 0.01% | −9,232−3.5% | Reduced |
| Two Sigma Investments, LP | 256,567 | $6.21M | 0.01% | +73,586+40.2% | Added |
| Nuveen, LLC | 244,913 | $5.92M | 0.00% | −11,979−4.7% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.58M | 0.26% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 220,739 | $5.34M | 0.16% | −1,547−0.7% | Reduced |
| Bank of America Corp | 215,732 | $5.22M | 0.00% | +35,151+19.5% | Added |
| Two Sigma Advisers, LP | 210,346 | $5.09M | 0.01% | +69,900+49.8% | Added |
| Principal Financial Group Inc | 188,725 | $4.57M | 0.00% | −18,263−8.8% | Reduced |
| Kiley Juergens Wealth Management, LLC | 177,417 | $4.29M | 0.94% | −55,440−23.8% | Reduced |
| Royce & Associates LP | 169,014 | $4.09M | 0.04% | +2,894+1.7% | Added |
| Great Lakes Advisors, LLC | 164,241 | $3.97M | 0.03% | −20,687−11.2% | Reduced |
| Russell Investments Group, Ltd. | 140,825 | $3.41M | 0.00% | +42,964+43.9% | Added |
| Empowered Funds, LLC | 137,735 | $3.33M | 0.03% | +10,106+7.9% | Added |
| Goldman Sachs Group Inc | 136,731 | $3.31M | 0.00% | −6,871−4.8% | Reduced |
| Martin & Co Inc | 132,587 | $3.21M | 0.57% | +1,339+1.0% | Added |
| Public Sector Pension Investment Board | 132,457 | $3.20M | 0.01% | +16,175+13.9% | Added |
| AQR Capital Management LLC | 128,975 | $3.12M | 0.00% | +14,320+12.5% | Added |
| American Century Companies Inc | 110,764 | $2.68M | 0.00% | −29,560−21.1% | Reduced |
| Rhumbline Advisers | 99,891 | $2.42M | 0.00% | −1,513−1.5% | Reduced |
| UBS Group AG | 98,432 | $2.38M | 0.00% | −11,114−10.1% | Reduced |
| Legal & General Group Plc | 91,912 | $2.22M | 0.00% | −3,019−3.2% | Reduced |
| Royal Bank of Canada | 80,197 | $1.94M | 0.00% | −12,672−13.6% | Reduced |
| LSV Asset Management | 74,500 | $1.80M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 70,514 | $1.71M | 0.03% | +26,727+61.0% | Added |
| Swiss National Bank | 66,168 | $1.60M | 0.00% | +1,300+2.0% | Added |
| Keybank National Association | 64,669 | $1.56M | 0.01% | +1,745+2.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,043 | $1.40M | 0.00% | +30,725+112.5% | Added |
| UBS Asset Management Americas Inc | 51,365 | $1.24M | 0.00% | −47,369−48.0% | Reduced |
| Raymond James Financial Inc | 50,898 | $1.23M | 0.00% | +30.0% | Added |
| Barclays PLC | 50,125 | $1.21M | 0.00% | −27,917−35.8% | Reduced |
| Nwam LLC | 53,478 | $1.20M | 0.07% | +20.0% | Added |
| Jane Street Group, LLC | 46,844 | $1.13M | 0.00% | −11,297−19.4% | Reduced |
| Voya Investment Management LLC | 46,672 | $1.13M | 0.00% | −6,110−11.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 41,965 | $1.02M | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,610 | $959.0K | 0.00% | +5,039+14.6% | Added |
| Baird Financial Group, Inc. | 38,245 | $925.1K | 0.00% | −11,571−23.2% | Reduced |
| JPMorgan Chase & Co | 36,996 | $894.9K | 0.00% | +1,734+4.9% | Added |
| Citigroup Inc | 36,992 | $894.8K | 0.00% | −31,421−45.9% | Reduced |
| Thrivent Financial for Lutherans | 35,944 | $869.0K | 0.00% | +10,865+43.3% | Added |
| Intech Investment Management LLC | 35,891 | $868.2K | 0.01% | +960+2.7% | Added |
| Quantinno Capital Management LP | 34,958 | $845.7K | 0.00% | +16,477+89.2% | Added |
| Prudential Financial Inc | 34,175 | $826.7K | 0.00% | −1,140−3.2% | Reduced |
| Lazard Asset Management LLC | 33,129 | $801.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32,858 | $794.8K | 0.00% | −24,584−42.8% | Reduced |
| Great West Life Assurance Co | 32,182 | $792.0K | 0.00% | −90.0% | Reduced |
| California State Teachers Retirement System | 31,842 | $770.3K | 0.00% | +20.0% | Added |
| Rafferty Asset Management, LLC | 28,780 | $696.2K | 0.00% | −9,324−24.5% | Reduced |
| First Trust Advisors LP | 28,631 | $692.6K | 0.00% | −10,904−27.6% | Reduced |
| Wells Fargo & Company | 28,612 | $692.1K | 0.00% | +4,119+16.8% | Added |
| Globeflex Capital L P | 27,300 | $660.4K | 0.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,510 | $641.3K | 0.00% | +4,569+20.8% | Added |
| Penn Capital Management Co Inc | 26,245 | $634.9K | 0.05% | +2,271+9.5% | Added |
| STRS Ohio | 22,500 | $544.3K | 0.00% | −2,700−10.7% | Reduced |
| Franklin Resources Inc | 21,165 | $512.0K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 20,450 | $494.7K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 20,422 | $494.0K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,311 | $491.3K | 0.10% | +10.0% | Added |
| Susquehanna International Group, LLP | 18,991 | $459.4K | 0.00% | −38,684−67.1% | Reduced |
| Gabelli Funds LLC | 18,729 | $453.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,441 | $445.0K | 0.00% | −1,851−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 17,953 | $434.3K | 0.01% | −520−2.8% | Reduced |
| SEI Investments Co | 16,447 | $397.9K | 0.00% | +2,689+19.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,764 | $381.3K | 0.00% | −2,930−15.7% | Reduced |
| Millennium Management LLC | 15,700 | $379.8K | 0.00% | +1,052+7.2% | Added |
| Louisiana State Employees Retirement System | 15,600 | $377.4K | 0.01% | −300−1.9% | Reduced |
| Janus Henderson Group PLC | 15,340 | $371.2K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $358.7K | 0.01% | −400−2.6% | Reduced |
| SageView Advisory Group, LLC | 14,345 | $347.0K | 0.01% | −95−0.7% | Reduced |
| Comerica Bank | 13,601 | $329.0K | 0.00% | −2,463−15.3% | Reduced |
| Citadel Advisors LLC | 12,540 | $303.3K | 0.00% | +12,540 | New |
| Brighton Jones LLC | 12,452 | $301.2K | 0.01% | +450+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,700 | $283.0K | 0.01% | −277−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,166 | $270.1K | 0.00% | −10,334−48.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,991 | $265.9K | 0.00% | +2,862+35.2% | Added |
| HRT Financial LP | 10,830 | $261.0K | 0.00% | +10,830 | New |
| Yousif Capital Management, LLC | 10,488 | $253.7K | 0.00% | −2,421−18.8% | Reduced |
| Amalgamated Bank | 10,071 | $244.0K | 0.00% | +340+3.5% | Added |