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 $488.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 2021. 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
- 109
- −2 vs. Q1 2021
- Shares held
- 19.5M
- −1.01M (−4.9%) vs. Q1 2021
- Total value
- $167.2M
- −$59.9M (−26.4%) vs. Q1 2021
- New holders
- 16
- 29 more added
- Sold out
- 18
- 50 more reduced
Compare with Q1 2021: 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 | $488.2M |
| Q1 2026 | 190 | $496.0M |
| Q4 2025 | 201 | $556.2M |
| Q3 2025 | 176 | $469.1M |
| Q2 2025 | 172 | $454.4M |
| Q1 2025 | 132 | $243.2M |
| Q4 2024 | 121 | $203.8M |
| Q3 2024 | 119 | $197.0M |
| Q2 2024 | 104 | $104.1M |
| Q1 2024 | 93 | $156.5M |
| Q4 2023 | 85 | $92.1M |
| Q3 2023 | 83 | $63.7M |
| Q2 2023 | 70 | $31.0M |
| Q1 2023 | 64 | $23.4M |
| Q4 2022 | 51 | $14.4M |
| Q3 2022 | 63 | $24.7M |
| Q2 2022 | 80 | $32.7M |
| Q1 2022 | 95 | $113.4M |
| Q4 2021 | 97 | $98.2M |
| Q3 2021 | 109 | $126.4M |
| Q2 2021 | 109 | $167.2M |
| Q1 2021 | 111 | $227.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spotlight Asset Group, Inc. | 595,517 | $5.11M | 1.97% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 754,180 | $6.47M | 1.17% | +4,553+0.6% | Added |
| Ameriprise Financial Inc | 789,753 | $6.78M | 0.00% | +162,159+25.8% | Added |
| Royce & Associates LP | 1,079,699 | $9.26M | 0.06% | −61,715−5.4% | Reduced |
| Rutabaga Capital Management LLC | 1,116,024 | $9.57M | 4.16% | +223,366+25.0% | Added |
| Vanguard Group Inc | 1,265,009 | $10.9M | 0.00% | −172,556−12.0% | Reduced |
| Dimensional Fund Advisors LP | 1,478,673 | $12.7M | 0.00% | −50,546−3.3% | Reduced |
| BlackRock Inc. | 2,559,145 | $22.0M | 0.00% | −26,672−1.0% | Reduced |
| Federated Hermes, Inc. | 31 | – | – | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −530,187−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −128,112−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −89,409−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −51,917−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,916−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,192−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,969−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −201−100.0% | Sold out |