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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 27,300 | $645.6K | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 28,406 | $671.8K | 0.00% | −225−0.8% | Reduced |
| Deutsche Bank AG | 28,546 | $675.1K | 0.00% | +2,036+7.7% | Added |
| JPMorgan Chase & Co | 31,511 | $745.2K | 0.00% | −5,485−14.8% | Reduced |
| California State Teachers Retirement System | 31,813 | $752.4K | 0.00% | −29−0.1% | Reduced |
| Prudential Financial Inc | 31,862 | $753.5K | 0.00% | −2,313−6.8% | Reduced |
| Great West Life Assurance Co | 32,226 | $762.0K | 0.00% | +44+0.1% | Added |
| Lazard Asset Management LLC | 33,129 | $783.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,848 | $895.1K | 0.00% | +4,990+15.2% | Added |
| Baird Financial Group, Inc. | 38,245 | $904.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 42,460 | $1.00M | 0.00% | +7,502+21.5% | Added |
| Wells Fargo & Company | 43,106 | $1.02M | 0.00% | +14,494+50.7% | Added |
| Price T Rowe Associates Inc | 43,248 | $1.02M | 0.00% | +3,638+9.2% | Added |
| Pacific Ridge Capital Partners, LLC | 43,925 | $1.04M | 0.23% | +1,960+4.7% | Added |
| SEI Investments Co | 45,500 | $1.08M | 0.00% | +29,053+176.6% | Added |
| Thrivent Financial for Lutherans | 46,917 | $1.11M | 0.00% | +10,973+30.5% | Added |
| Voya Investment Management LLC | 47,317 | $1.12M | 0.00% | +645+1.4% | Added |
| UBS Asset Management Americas Inc | 48,090 | $1.14M | 0.00% | −3,275−6.4% | Reduced |
| Raymond James Financial Inc | 49,417 | $1.17M | 0.00% | −1,481−2.9% | Reduced |
| Jane Street Group, LLC | 49,868 | $1.18M | 0.00% | +3,024+6.5% | Added |
| Nwam LLC | 53,247 | $1.40M | 0.08% | −231−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,865 | $1.42M | 0.00% | +1,822+3.1% | Added |
| Barclays PLC | 64,554 | $1.53M | 0.00% | +14,429+28.8% | Added |
| Keybank National Association | 65,048 | $1.54M | 0.01% | +379+0.6% | Added |
| Swiss National Bank | 66,168 | $1.56M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 74,500 | $1.76M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,449 | $1.81M | 0.00% | −3,748−4.7% | Reduced |
| Legal & General Group Plc | 89,144 | $2.11M | 0.00% | −2,768−3.0% | Reduced |
| Rhumbline Advisers | 94,358 | $2.23M | 0.00% | −5,533−5.5% | Reduced |
| Wellington Management Group LLP | 97,035 | $2.29M | 0.00% | −366,366−79.1% | Reduced |
| Citadel Advisors LLC | 98,557 | $2.33M | 0.00% | +86,017+685.9% | Added |
| American Century Companies Inc | 101,844 | $2.41M | 0.00% | −8,920−8.1% | Reduced |
| UBS Group AG | 106,516 | $2.52M | 0.00% | +8,084+8.2% | Added |
| Ameriprise Financial Inc | 111,479 | $2.64M | 0.00% | −237,489−68.1% | Reduced |
| Public Sector Pension Investment Board | 117,717 | $2.78M | 0.01% | −14,740−11.1% | Reduced |
| Deprince Race & Zollo Inc | 120,867 | $2.86M | 0.05% | +50,353+71.4% | Added |
| Royce & Associates LP | 126,639 | $3.00M | 0.03% | −42,375−25.1% | Reduced |
| Martin & Co Inc | 135,443 | $3.20M | 0.55% | +2,856+2.2% | Added |
| Empowered Funds, LLC | 152,515 | $3.61M | 0.06% | +14,780+10.7% | Added |
| Great Lakes Advisors, LLC | 167,708 | $3.97M | 0.03% | +3,467+2.1% | Added |
| AQR Capital Management LLC | 171,160 | $4.05M | 0.00% | +42,185+32.7% | Added |
| Kiley Juergens Wealth Management, LLC | 177,447 | $4.20M | 0.91% | +300.0% | Added |
| Russell Investments Group, Ltd. | 184,108 | $4.35M | 0.00% | +43,283+30.7% | Added |
| rhino investment partners, Inc | 185,944 | $4.40M | 1.25% | +185,944 | New |
| Goldman Sachs Group Inc | 189,644 | $4.49M | 0.00% | +52,913+38.7% | Added |
| Principal Financial Group Inc | 199,178 | $4.71M | 0.00% | +10,453+5.5% | Added |
| Two Sigma Advisers, LP | 201,646 | $4.77M | 0.01% | −8,700−4.1% | Reduced |
| Bank of America Corp | 220,295 | $5.21M | 0.00% | +4,563+2.1% | Added |
| Dana Investment Advisors, Inc. | 220,461 | $5.21M | 0.15% | −278−0.1% | Reduced |
| Nuveen, LLC | 234,551 | $5.55M | 0.00% | −10,362−4.2% | Reduced |
| ProShare Advisors LLC | 251,929 | $5.96M | 0.01% | −5,199−2.0% | Reduced |
| Invesco Ltd. | 264,519 | $6.26M | 0.00% | +7,292+2.8% | Added |
| Two Sigma Investments, LP | 269,492 | $6.37M | 0.01% | +12,925+5.0% | Added |
| Heartland Advisors Inc | 275,000 | $6.50M | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 275,015 | $6.50M | 0.14% | +14,780+5.7% | Added |
| Lord, Abbett & Co. LLC | 277,749 | $6.57M | 0.02% | −48,982−15.0% | Reduced |
| Renaissance Technologies LLC | 277,953 | $6.57M | 0.01% | −7,877−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 282,819 | $6.69M | 0.02% | +2,300+0.8% | Added |
| Manufacturers Life Insurance Company, The | 314,186 | $7.43M | 0.01% | −3,800−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 326,536 | $7.72M | 0.00% | −1,274−0.4% | Reduced |
| Bank of New York Mellon Corp | 366,526 | $8.67M | 0.00% | +25,061+7.3% | Added |
| Northern Trust Corp | 376,622 | $8.91M | 0.00% | −22,037−5.5% | Reduced |
| Morgan Stanley | 399,617 | $9.45M | 0.00% | +51,084+14.7% | Added |
| Arrowstreet Capital, Limited Partnership | 504,221 | $11.9M | 0.01% | +1,351+0.3% | Added |
| Algebris (UK) Ltd | 520,686 | $12.3M | 0.98% | +74,926+16.8% | Added |
| Basswood Capital Management, L.L.C. | 607,105 | $14.4M | 0.63% | +376,368+163.1% | Added |
| Geode Capital Management, LLC | 842,598 | $19.9M | 0.00% | +4,170+0.5% | Added |
| Alliancebernstein L.P. | 1,306,960 | $30.9M | 0.01% | −37,200−2.8% | Reduced |
| State Street Corp | 1,573,458 | $37.2M | 0.00% | +48,765+3.2% | Added |
| Dimensional Fund Advisors LP | 1,978,610 | $46.8M | 0.01% | −49,683−2.4% | Reduced |
| Vanguard Group Inc | 2,412,325 | $57.1M | 0.00% | +45,422+1.9% | Added |
| Victory Capital Management Inc | 2,435,692 | $57.6M | 0.03% | −190,642−7.3% | Reduced |
| Jennison Associates LLC | 3,107,165 | $73.5M | 0.04% | +27,143+0.9% | Added |
| BlackRock, Inc. | 4,913,023 | $116.2M | 0.00% | +185,821+3.9% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,165−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,991−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,016−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |