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, Q3 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 18.6M
- −894.2K (−4.6%) vs. Q2 2021
- Total value
- $126.4M
- −$40.7M (−24.4%) vs. Q2 2021
- New holders
- 10
- 43 more added
- Sold out
- 10
- 38 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 501,203 | $3.44M | 0.00% | −6,272−1.2% | Reduced |
| Spotlight Asset Group, Inc. | 595,517 | $4.05M | 2.02% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 722,625 | $4.92M | 0.91% | −31,555−4.2% | Reduced |
| Ameriprise Financial Inc | 829,903 | $5.65M | 0.00% | +40,150+5.1% | Added |
| Rutabaga Capital Management LLC | 1,033,474 | $7.04M | 3.41% | −82,550−7.4% | Reduced |
| Vanguard Group Inc | 1,275,450 | $8.69M | 0.00% | +10,441+0.8% | Added |
| Dimensional Fund Advisors LP | 1,353,066 | $9.21M | 0.00% | −125,607−8.5% | Reduced |
| BlackRock Inc. | 2,566,357 | $17.5M | 0.00% | +7,212+0.3% | Added |
| Federated Hermes, Inc. | 22 | – | – | −9−29.0% | Reduced |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −252,723−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −147,986−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,481−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,523−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −15,769−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |