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, Q4 2025
Institutional positions in Heritage Financial Corp as of Dec 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
- 174
- +3 vs. Q3 2025
- Shares held
- 29.6M
- +408.7K (+1.4%) vs. Q3 2025
- Total value
- $700.2M
- −$5.83M (−0.8%) vs. Q3 2025
- New holders
- 19
- 63 more added
- Sold out
- 16
- 61 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,913,023 | $116.2M | 0.00% | +185,821+3.9% | Added |
| Jennison Associates LLC | 3,107,165 | $73.5M | 0.04% | +27,143+0.9% | Added |
| Victory Capital Management Inc | 2,435,692 | $57.6M | 0.03% | −190,642−7.3% | Reduced |
| Vanguard Group Inc | 2,412,325 | $57.1M | 0.00% | +45,422+1.9% | Added |
| Dimensional Fund Advisors LP | 1,978,610 | $46.8M | 0.01% | −49,683−2.4% | Reduced |
| State Street Corp | 1,573,458 | $37.2M | 0.00% | +48,765+3.2% | Added |
| Alliancebernstein L.P. | 1,306,960 | $30.9M | 0.01% | −37,200−2.8% | Reduced |
| Geode Capital Management, LLC | 842,598 | $19.9M | 0.00% | +4,170+0.5% | Added |
| Basswood Capital Management, L.L.C. | 607,105 | $14.4M | 0.63% | +376,368+163.1% | Added |
| Algebris (UK) Ltd | 520,686 | $12.3M | 0.98% | +74,926+16.8% | Added |
| Arrowstreet Capital, Limited Partnership | 504,221 | $11.9M | 0.01% | +1,351+0.3% | Added |
| Morgan Stanley | 399,617 | $9.45M | 0.00% | +51,084+14.7% | Added |
| Northern Trust Corp | 376,622 | $8.91M | 0.00% | −22,037−5.5% | Reduced |
| Bank of New York Mellon Corp | 366,526 | $8.67M | 0.00% | +25,061+7.3% | Added |
| Charles Schwab Investment Management Inc | 326,536 | $7.72M | 0.00% | −1,274−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 314,186 | $7.43M | 0.01% | −3,800−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 282,819 | $6.69M | 0.02% | +2,300+0.8% | Added |
| Renaissance Technologies LLC | 277,953 | $6.57M | 0.01% | −7,877−2.8% | Reduced |
| Lord, Abbett & Co. LLC | 277,749 | $6.57M | 0.02% | −48,982−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 275,015 | $6.50M | 0.14% | +14,780+5.7% | Added |
| Heartland Advisors Inc | 275,000 | $6.50M | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 269,492 | $6.37M | 0.01% | +12,925+5.0% | Added |
| Invesco Ltd. | 264,519 | $6.26M | 0.00% | +7,292+2.8% | Added |
| ProShare Advisors LLC | 251,929 | $5.96M | 0.01% | −5,199−2.0% | Reduced |
| Nuveen, LLC | 234,551 | $5.55M | 0.00% | −10,362−4.2% | Reduced |
| Dana Investment Advisors, Inc. | 220,461 | $5.21M | 0.15% | −278−0.1% | Reduced |
| Bank of America Corp | 220,295 | $5.21M | 0.00% | +4,563+2.1% | Added |
| Two Sigma Advisers, LP | 201,646 | $4.77M | 0.01% | −8,700−4.1% | Reduced |
| Principal Financial Group Inc | 199,178 | $4.71M | 0.00% | +10,453+5.5% | Added |
| Goldman Sachs Group Inc | 189,644 | $4.49M | 0.00% | +52,913+38.7% | Added |
| rhino investment partners, Inc | 185,944 | $4.40M | 1.25% | +185,944 | New |
| Russell Investments Group, Ltd. | 184,108 | $4.35M | 0.00% | +43,283+30.7% | Added |
| Kiley Juergens Wealth Management, LLC | 177,447 | $4.20M | 0.91% | +300.0% | Added |
| AQR Capital Management LLC | 171,160 | $4.05M | 0.00% | +42,185+32.7% | Added |
| Great Lakes Advisors, LLC | 167,708 | $3.97M | 0.03% | +3,467+2.1% | Added |
| Empowered Funds, LLC | 152,515 | $3.61M | 0.06% | +14,780+10.7% | Added |
| Martin & Co Inc | 135,443 | $3.20M | 0.55% | +2,856+2.2% | Added |
| Royce & Associates LP | 126,639 | $3.00M | 0.03% | −42,375−25.1% | Reduced |
| Deprince Race & Zollo Inc | 120,867 | $2.86M | 0.05% | +50,353+71.4% | Added |
| Public Sector Pension Investment Board | 117,717 | $2.78M | 0.01% | −14,740−11.1% | Reduced |
| Ameriprise Financial Inc | 111,479 | $2.64M | 0.00% | −237,489−68.1% | Reduced |
| UBS Group AG | 106,516 | $2.52M | 0.00% | +8,084+8.2% | Added |
| American Century Companies Inc | 101,844 | $2.41M | 0.00% | −8,920−8.1% | Reduced |
| Citadel Advisors LLC | 98,557 | $2.33M | 0.00% | +86,017+685.9% | Added |
| Wellington Management Group LLP | 97,035 | $2.29M | 0.00% | −366,366−79.1% | Reduced |
| Rhumbline Advisers | 94,358 | $2.23M | 0.00% | −5,533−5.5% | Reduced |
| Legal & General Group Plc | 89,144 | $2.11M | 0.00% | −2,768−3.0% | Reduced |
| Royal Bank of Canada | 76,449 | $1.81M | 0.00% | −3,748−4.7% | Reduced |
| LSV Asset Management | 74,500 | $1.76M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 66,168 | $1.56M | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 65,048 | $1.54M | 0.01% | +379+0.6% | Added |
| Barclays PLC | 64,554 | $1.53M | 0.00% | +14,429+28.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,865 | $1.42M | 0.00% | +1,822+3.1% | Added |
| Nwam LLC | 53,247 | $1.40M | 0.08% | −231−0.4% | Reduced |
| Jane Street Group, LLC | 49,868 | $1.18M | 0.00% | +3,024+6.5% | Added |
| Raymond James Financial Inc | 49,417 | $1.17M | 0.00% | −1,481−2.9% | Reduced |
| UBS Asset Management Americas Inc | 48,090 | $1.14M | 0.00% | −3,275−6.4% | Reduced |
| Voya Investment Management LLC | 47,317 | $1.12M | 0.00% | +645+1.4% | Added |
| Thrivent Financial for Lutherans | 46,917 | $1.11M | 0.00% | +10,973+30.5% | Added |
| SEI Investments Co | 45,500 | $1.08M | 0.00% | +29,053+176.6% | Added |
| Pacific Ridge Capital Partners, LLC | 43,925 | $1.04M | 0.23% | +1,960+4.7% | Added |
| Price T Rowe Associates Inc | 43,248 | $1.02M | 0.00% | +3,638+9.2% | Added |
| Wells Fargo & Company | 43,106 | $1.02M | 0.00% | +14,494+50.7% | Added |
| Quantinno Capital Management LP | 42,460 | $1.00M | 0.00% | +7,502+21.5% | Added |
| Baird Financial Group, Inc. | 38,245 | $904.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,848 | $895.1K | 0.00% | +4,990+15.2% | Added |
| Lazard Asset Management LLC | 33,129 | $783.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,226 | $762.0K | 0.00% | +44+0.1% | Added |
| Prudential Financial Inc | 31,862 | $753.5K | 0.00% | −2,313−6.8% | Reduced |
| California State Teachers Retirement System | 31,813 | $752.4K | 0.00% | −29−0.1% | Reduced |
| JPMorgan Chase & Co | 31,511 | $745.2K | 0.00% | −5,485−14.8% | Reduced |
| Deutsche Bank AG | 28,546 | $675.1K | 0.00% | +2,036+7.7% | Added |
| First Trust Advisors LP | 28,406 | $671.8K | 0.00% | −225−0.8% | Reduced |
| Globeflex Capital L P | 27,300 | $645.6K | 0.10% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 27,115 | $641.3K | 0.01% | +12,288+82.9% | Added |
| Citigroup Inc | 26,115 | $617.6K | 0.00% | −10,877−29.4% | Reduced |
| Rafferty Asset Management, LLC | 26,101 | $617.3K | 0.00% | −2,679−9.3% | Reduced |
| Fourthstone LLC | 25,100 | $593.6K | 0.11% | +25,100 | New |
| Odyssean, LLC | 24,168 | $571.6K | 0.41% | +24,168 | New |
| Penn Capital Management Co Inc | 22,735 | $537.7K | 0.04% | −3,510−13.4% | Reduced |
| STRS Ohio | 22,500 | $532.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,248 | $526.2K | 0.00% | +22,248 | New |
| State of Alaska, Department of Revenue | 21,839 | $515.0K | 0.01% | +3,398+18.4% | Added |
| Bensler, LLC | 20,450 | $483.6K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 20,422 | $483.0K | 0.00% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 20,310 | $480.4K | 0.08% | −10.0% | Reduced |
| Gabelli Funds LLC | 18,729 | $442.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,867 | $422.6K | 0.01% | −86−0.5% | Reduced |
| SG Americas Securities, LLC | 17,471 | $413.0K | 0.00% | +11,993+218.9% | Added |
| Warren Averett Asset Management, LLC | 17,317 | $409.5K | 0.00% | +17,317 | New |
| Y-Intercept (Hong Kong) Ltd | 16,841 | $398.3K | 0.01% | +16,841 | New |
| EP Wealth Advisors, LLC | 16,261 | $384.6K | 0.00% | +16,261 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,869 | $375.3K | 0.00% | +105+0.7% | Added |
| Louisiana State Employees Retirement System | 15,600 | $368.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $362.9K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 14,185 | $335.5K | 0.01% | −160−1.1% | Reduced |
| Intech Investment Management LLC | 14,014 | $331.4K | 0.00% | −21,877−61.0% | Reduced |
| Tudor Investment Corp Et Al | 13,762 | $325.5K | 0.00% | +13,762 | New |
| Atom Investors LP | 13,048 | $308.6K | 0.02% | +13,048 | New |
| Comerica Bank | 11,717 | $277.1K | 0.00% | −1,884−13.9% | Reduced |