Heritage Insurance Holdings, Inc.
HRTG- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
In the last 90 days, Heritage Insurance Holdings, Inc. insiders filed 0 open-market purchases and 12 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $495.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 2026. 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
- 188
- +1 vs. Q1 2026
- Shares held
- 19.0M
- +143.3K (+0.8%) vs. Q1 2026
- Total value
- $495.4M
- +$259.8K (+0.1%) vs. Q1 2026
- New holders
- 33
- 73 more added
- Sold out
- 32
- 63 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRTG 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 | 188 | $495.4M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $470.8M |
| Q2 2025 | 172 | $454.8M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $204.4M |
| Q3 2024 | 119 | $199.0M |
| Q2 2024 | 104 | $104.2M |
| Q1 2024 | 93 | $164.2M |
| Q4 2023 | 85 | $94.7M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.8M |
| Q2 2022 | 80 | $32.8M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.9M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,332,889 | $60.8M | 0.00% | +142,519+6.5% | Added |
| Dimensional Fund Advisors LP | 1,310,615 | $34.2M | 0.01% | +63,692+5.1% | Added |
| American Century Companies Inc | 1,066,936 | $27.8M | 0.01% | +77,985+7.9% | Added |
| Vanguard Capital Management LLC | 1,013,658 | $26.4M | 0.00% | +12,415+1.2% | Added |
| Vanguard Portfolio Management LLC | 949,090 | $24.8M | 0.00% | +102,397+12.1% | Added |
| Geode Capital Management, LLC | 749,878 | $19.6M | 0.00% | +10,988+1.5% | Added |
| State Street Corp | 564,008 | $14.7M | 0.00% | +38,909+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 553,556 | $14.4M | 0.03% | +2,689+0.5% | Added |
| Assenagon Asset Management S.A. | 526,642 | $13.7M | 0.01% | +64,798+14.0% | Added |
| Pacific Ridge Capital Partners, LLC | 500,463 | $13.1M | 2.37% | +94,603+23.3% | Added |
| Jane Street Group, LLC | 477,890 | $12.5M | 0.01% | +269,727+129.6% | Added |
| Morgan Stanley | 384,171 | $10.0M | 0.00% | +99,087+34.8% | Added |
| AQR Capital Management LLC | 365,883 | $9.54M | 0.00% | +16,634+4.8% | Added |
| Two Sigma Investments, LP | 359,975 | $9.39M | 0.01% | +85,433+31.1% | Added |
| Jacobs Levy Equity Management, Inc | 337,778 | $8.81M | 0.03% | −20,904−5.8% | Reduced |
| Nuveen, LLC | 304,016 | $7.93M | 0.00% | +134,118+78.9% | Added |
| Bridgeway Capital Management, LLC | 259,973 | $6.78M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 251,219 | $6.55M | 0.00% | +9,804+4.1% | Added |
| Millennium Management LLC | 247,589 | $6.46M | 0.00% | +157,068+173.5% | Added |
| Prudential Financial Inc | 239,202 | $6.24M | 0.01% | −252,890−51.4% | Reduced |
| Bank of America Corp | 232,737 | $6.07M | 0.00% | +38,048+19.5% | Added |
| Citadel Advisors LLC | 228,953 | $5.97M | 0.00% | +45,321+24.7% | Added |
| Trexquant Investment LP | 193,259 | $5.04M | 0.03% | +56,635+41.5% | Added |
| Charles Schwab Investment Management Inc | 192,190 | $5.01M | 0.00% | −42,447−18.1% | Reduced |
| Quartz Partners, LLC | 188,809 | $4.92M | 1.61% | +6,876+3.8% | Added |
| Goldman Sachs Group Inc | 174,418 | $4.55M | 0.00% | −158,865−47.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 167,311 | $4.36M | 0.00% | −51,344−23.5% | Reduced |
| Empowered Funds, LLC | 162,183 | $4.23M | 0.02% | +50.0% | Added |
| Segall Bryant & Hamill, LLC | 153,247 | $4.00M | 0.05% | −11,985−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 151,249 | $3.94M | 0.00% | +151,249 | New |
| Vanguard Fiduciary Trust Co | 151,069 | $3.94M | 0.00% | −5,267−3.4% | Reduced |
| Franklin Resources Inc | 146,818 | $3.83M | 0.00% | −9,503−6.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 142,979 | $3.73M | 0.56% | +16,108+12.7% | Added |
| Arkadios Wealth Advisors | 140,818 | $3.67M | 0.06% | +6,065+4.5% | Added |
| FMR LLC | 140,517 | $3.66M | 0.00% | +15,388+12.3% | Added |
| Point72 Asset Management, L.P. | 130,487 | $3.40M | 0.01% | +130,487 | New |
| Renaissance Technologies LLC | 128,630 | $3.35M | 0.00% | −43,900−25.4% | Reduced |
| Qube Research & Technologies Ltd | 126,992 | $3.31M | 0.00% | −95,393−42.9% | Reduced |
| Alliancebernstein L.P. | 113,854 | $2.99M | 0.00% | +32,040+39.2% | Added |
| Bank of New York Mellon Corp | 110,119 | $2.87M | 0.00% | +8,044+7.9% | Added |
| Citigroup Inc | 103,086 | $2.69M | 0.00% | −6,312−5.8% | Reduced |
| Marshall Wace, LLP | 103,081 | $2.69M | 0.00% | −271,825−72.5% | Reduced |
| First Trust Advisors LP | 96,277 | $2.51M | 0.00% | +9,459+10.9% | Added |
| Balyasny Asset Management LLC | 95,993 | $2.50M | 0.00% | +95,993 | New |
| Y-Intercept (Hong Kong) Ltd | 88,471 | $2.31M | 0.05% | +4,221+5.0% | Added |
| UBS Group AG | 83,285 | $2.17M | 0.00% | −119,720−59.0% | Reduced |
| Algert Global LLC | 81,624 | $2.13M | 0.03% | +81,624 | New |
| JPMorgan Chase & Co | 76,852 | $2.02M | 0.00% | −4,035−5.0% | Reduced |
| Picton Mahoney Asset Management | 73,288 | $1.91M | 0.02% | +73,288 | New |
| Quantinno Capital Management LP | 72,016 | $1.88M | 0.00% | +48,235+202.8% | Added |
| Ameriprise Financial Inc | 71,476 | $1.86M | 0.00% | −68,981−49.1% | Reduced |
| HRT Financial LP | 70,391 | $1.83M | 0.00% | +12,880+22.4% | Added |
| Boston Partners | 68,370 | $1.78M | 0.00% | +12,832+23.1% | Added |
| XTX Topco Ltd | 65,985 | $1.72M | 0.02% | +14,060+27.1% | Added |
| Instrumental Wealth, LLC | 60,060 | $1.57M | 0.79% | 00.0% | Unchanged |
| Cerity Partners LLC | 59,355 | $1.55M | 0.00% | +7,255+13.9% | Added |
| ExodusPoint Capital Management, LP | 54,173 | $1.41M | 0.01% | +54,173 | New |
| Vanguard Global Advisers, LLC | 52,483 | $1.37M | 0.00% | +13,610+35.0% | Added |
| Creative Planning | 49,528 | $1.29M | 0.00% | +4,195+9.3% | Added |
| Victory Capital Management Inc | 49,500 | $1.29M | 0.00% | +18,500+59.7% | Added |
| Swiss National Bank | 49,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 46,688 | $1.22M | 0.02% | +32,383+226.4% | Added |
| Invesco Ltd. | 43,741 | $1.14M | 0.00% | −184,979−80.9% | Reduced |
| CI Private Wealth, LLC | 41,833 | $1.09M | 0.00% | +41,833 | New |
| State of Wisconsin Investment Board | 38,243 | $997.4K | 0.00% | +14,767+62.9% | Added |
| Engineers Gate Manager LP | 38,182 | $995.8K | 0.01% | +28,824+308.0% | Added |
| Cambria Investment Management, L.P. | 37,521 | $978.5K | 0.05% | +11,353+43.4% | Added |
| Sierra Summit Advisors LLC | 36,940 | $963.4K | 0.11% | +36,940 | New |
| Fox Run Management, L.L.C. | 36,829 | $960.5K | 0.16% | +36,829 | New |
| Virginia Retirement Systems Et Al | 36,800 | $959.7K | 0.01% | +100+0.3% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $916.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 34,823 | $908.2K | 0.00% | +5,816+20.1% | Added |
| Russell Investments Group, Ltd. | 33,358 | $870.0K | 0.00% | −9,066−21.4% | Reduced |
| Rhumbline Advisers | 32,706 | $853.0K | 0.00% | +2,520+8.3% | Added |
| Navellier & Associates Inc | 32,574 | $849.5K | 0.07% | −14,626−31.0% | Reduced |
| PEAK6 LLC | 32,342 | $843.5K | 0.02% | +32,342 | New |
| California State Teachers Retirement System | 32,268 | $841.5K | 0.00% | +8,956+38.4% | Added |
| Acadian Asset Management LLC | 29,256 | $760.0K | 0.00% | −357,368−92.4% | Reduced |
| Verdad Advisers, LP | 28,575 | $745.2K | 0.71% | +2,081+7.9% | Added |
| STRS Ohio | 27,200 | $709.4K | 0.00% | +4,900+22.0% | Added |
| Polymer Capital Management (US) LLC | 25,244 | $658.4K | 0.10% | +25,244 | New |
| Deutsche Bank AG | 25,220 | $657.7K | 0.00% | +4,377+21.0% | Added |
| Barclays PLC | 24,341 | $634.8K | 0.00% | −998−3.9% | Reduced |
| Man Group plc | 23,604 | $615.6K | 0.00% | −13−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,470 | $612.0K | 0.00% | +10,636+82.9% | Added |
| VARCOV Co. | 22,430 | $585.0K | 0.22% | −2,837−11.2% | Reduced |
| Wells Fargo & Company | 21,201 | $552.9K | 0.00% | +11,318+114.5% | Added |
| Numerai GP LLC | 20,950 | $546.4K | 0.04% | +20,950 | New |
| Legal & General Group Plc | 19,716 | $514.2K | 0.00% | +3,186+19.3% | Added |
| Price T Rowe Associates Inc | 19,542 | $510.0K | 0.00% | +686+3.6% | Added |
| Advisor Group Holdings, Inc. | 19,175 | $500.1K | 0.00% | −31,142−61.9% | Reduced |
| UBS Asset Management Americas Inc | 19,007 | $495.7K | 0.00% | −900−4.5% | Reduced |
| Ieq Capital, LLC | 18,939 | $493.9K | 0.00% | −11,311−37.4% | Reduced |
| Bailard, Inc. | 18,679 | $487.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,751 | $462.9K | 0.00% | +211+1.2% | Added |
| Optimize Financial Inc | 17,661 | $460.6K | 0.17% | −61−0.3% | Reduced |
| Sound Capital Solutions LLC | 17,661 | $460.6K | 0.11% | +17,661 | New |
| Freestone Grove Partners LP | 17,243 | $449.7K | 0.00% | +17,243 | New |
| SG Americas Securities, LLC | 17,221 | $449.0K | 0.00% | −4,061−19.1% | Reduced |
| Stifel Financial Corp | 17,100 | $446.0K | 0.00% | −300−1.7% | Reduced |