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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 10,071 | $243.6K | 0.00% | +156+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,712 | $235.0K | 0.00% | −1,711−15.0% | Reduced |
| New York State Common Retirement Fund | 9,593 | $232.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,445 | $228.5K | 0.00% | +1,596+20.3% | Added |
| LPL Financial LLC | 9,016 | $218.1K | 0.00% | +9,016 | New |
| Aspire Capital Advisors LLC | 8,764 | $212.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,685 | $210.1K | 0.00% | +8,685 | New |
| State of Tennessee, Treasury Department | 8,660 | $209.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,647 | $209.2K | 0.00% | −109−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,457 | $204.6K | 0.00% | +4,561+117.1% | Added |
| US Bancorp | 8,084 | $195.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,765 | $187.8K | 0.00% | −3,153−28.9% | Reduced |
| CWM, LLC | 7,657 | $185.0K | 0.00% | +3,838+100.5% | Added |
| Oregon Public Employees Retirement Fund | 7,630 | $184.6K | 0.00% | −200−2.6% | Reduced |
| Zions Bancorporation, National Association | 6,847 | $165.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,532 | $158.0K | 0.00% | +583+9.8% | Added |
| KLP Kapitalforvaltning AS | 6,400 | $154.8K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 6,159 | $149.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,478 | $133.0K | 0.00% | −1,941−26.2% | Reduced |
| New York State Teachers Retirement System | 5,296 | $128.0K | 0.00% | −600−10.2% | Reduced |
| GAMMA Investing LLC | 4,280 | $103.5K | 0.01% | −277−6.1% | Reduced |
| DekaBank Deutsche Girozentrale | 3,763 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,850 | $68.9K | 0.00% | −573−16.7% | Reduced |
| Sterling Capital Management LLC | 2,354 | $56.9K | 0.00% | +1,449+160.1% | Added |
| EverSource Wealth Advisors, LLC | 2,140 | $51.8K | 0.00% | +182+9.3% | Added |
| Tower Research Capital LLC (TRC) | 1,901 | $46.0K | 0.00% | −974−33.9% | Reduced |
| McIlrath & Eck, LLC | 1,698 | $41.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,651 | $40.0K | 0.00% | +1,255+316.9% | Added |
| Allworth Financial LP | 1,302 | $31.5K | 0.00% | +56+4.5% | Added |
| The PNC Financial Services Group, Inc. | 1,242 | $30.0K | 0.00% | −3−0.2% | Reduced |
| Rise Advisors, LLC | 917 | $22.2K | 0.01% | +45+5.2% | Added |
| Larson Financial Group LLC | 897 | $21.7K | 0.00% | +480+115.1% | Added |
| SRS Capital Advisors, Inc. | 842 | $20.4K | 0.00% | +731+658.6% | Added |
| Massmutual Trust Co FSB | 810 | $19.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 779 | $19.2K | 0.00% | +108+16.1% | Added |
| Advisor Group Holdings, Inc. | 778 | $18.9K | 0.00% | +105+15.6% | Added |
| Versant Capital Management, Inc | 774 | $18.7K | 0.00% | +727+1,546.8% | Added |
| Rockefeller Capital Management L.P. | 661 | $16.0K | 0.00% | +661 | New |
| Public Employees Retirement System of Ohio | 596 | $14.4K | 0.00% | −2,895−82.9% | Reduced |
| Fifth Third Bancorp | 396 | $9.58K | 0.00% | +21+5.6% | Added |
| First Horizon Corp | 395 | $9.55K | 0.00% | +395 | New |
| Wealthspire Advisors, LLC | 375 | $9.07K | 0.00% | +375 | New |
| Simplex Trading, LLC | 356 | $8.00K | 0.00% | −1,459−80.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282 | $7.00K | 0.00% | −31−9.9% | Reduced |
| Bessemer Group Inc | 189 | $5.00K | 0.00% | +7+3.8% | Added |
| Nisa Investment Advisors, LLC | 203 | $4.91K | 0.00% | +105+107.1% | Added |
| Salomon & Ludwin, LLC | 191 | $4.65K | 0.00% | +191 | New |
| Optiver Holding B.V. | 176 | $4.26K | 0.00% | +176 | New |
| Red Tortoise LLC | 149 | $3.60K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 106 | $2.56K | 0.00% | +14+15.2% | Added |
| Cedar Mountain Advisors, LLC | 102 | $2.47K | 0.00% | +102 | New |
| Parkside Financial Bank & Trust | 92 | $2.23K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 80 | $1.94K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $1.81K | 0.00% | −20−21.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 74 | $1.79K | 0.00% | −289−79.6% | Reduced |
| Farther Finance Advisors, LLC | 66 | $1.60K | 0.00% | +40+153.8% | Added |
| Quadrant Capital Group LLC | 66 | $1.60K | 0.00% | +66 | New |
| Signaturefd, LLC | 63 | $1.52K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 46 | $1.11K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 38 | $919 | 0.00% | −20−34.5% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $629 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21 | $508 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 18 | $435 | 0.00% | +18 | New |
| Root Financial Partners, LLC | 15 | $363 | 0.00% | +15 | New |
| Assetmark, Inc | 14 | $339 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $314 | 0.00% | +13 | Added |
| Essential Partners LLC | 12 | $290 | 0.00% | +12 | New |
| Advisory Services Network, LLC | 9 | $218 | 0.00% | +9 | New |
| Jones Financial Companies LLLP | 4 | $99 | 0.00% | −98−96.1% | Reduced |
| SBI Securities Co., Ltd. | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +1+7.7% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −84,478−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,546−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,964−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |