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, Q4 2021
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 31, 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
- 97
- −10 vs. Q3 2021
- Shares held
- 16.7M
- −1.29M (−7.2%) vs. Q3 2021
- Total value
- $98.2M
- −$24.2M (−19.8%) vs. Q3 2021
- New holders
- 15
- 28 more added
- Sold out
- 25
- 46 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,422,700 | $14.2M | 0.00% | −143,657−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,276,551 | $7.51M | 0.00% | −76,515−5.7% | Reduced |
| Vanguard Group Inc | 1,240,010 | $7.29M | 0.00% | −35,440−2.8% | Reduced |
| Ameriprise Financial Inc | 923,643 | $5.43M | 0.00% | +93,740+11.3% | Added |
| Pacific Ridge Capital Partners, LLC | 834,956 | $4.91M | 0.87% | +112,331+15.5% | Added |
| Rutabaga Capital Management LLC | 806,102 | $4.74M | 3.14% | −227,372−22.0% | Reduced |
| Putnam Investments LLC | 569,327 | $3.35M | 0.00% | +294,969+107.5% | Added |
| LSV Asset Management | 472,190 | $2.78M | 0.00% | −21,818−4.4% | Reduced |
| Acuitas Investments, LLC | 471,707 | $2.77M | 1.18% | +175,426+59.2% | Added |
| State Street Corp | 460,468 | $2.73M | 0.00% | −40,735−8.1% | Reduced |
| Renaissance Technologies LLC | 458,199 | $2.69M | 0.00% | +147,468+47.5% | Added |
| Nuveen Asset Management, LLC | 443,932 | $2.56M | 0.00% | +35,489+8.7% | Added |
| Geode Capital Management, LLC | 420,100 | $2.47M | 0.00% | +33,419+8.6% | Added |
| Royce & Associates LP | 367,103 | $2.16M | 0.02% | −90,300−19.7% | Reduced |
| Guggenheim Capital LLC | 351,263 | $2.06M | 0.01% | −144,505−29.1% | Reduced |
| Boston Partners | 315,467 | $1.85M | 0.00% | −1,254−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 264,883 | $1.56M | 0.01% | −5,468−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 256,963 | $1.51M | 0.01% | −10,365−3.9% | Reduced |
| Two Sigma Advisers, LP | 256,300 | $1.51M | 0.00% | +19,700+8.3% | Added |
| Parametric Portfolio Associates LLC | 232,359 | $1.37M | 0.00% | −78,561−25.3% | Reduced |
| Northern Trust Corp | 229,136 | $1.35M | 0.00% | −24,781−9.8% | Reduced |
| Kennedy Capital Management, Inc. | 228,231 | $1.34M | 0.03% | −136,818−37.5% | Reduced |
| Marshall Wace, LLP | 225,794 | $1.33M | 0.00% | +151,029+202.0% | Added |
| Two Sigma Investments, LP | 215,642 | $1.27M | 0.00% | +7,833+3.8% | Added |
| Bridgeway Capital Management, LLC | 211,100 | $1.24M | 0.02% | −40,000−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 181,688 | $1.07M | 0.00% | +103,868+133.5% | Added |
| AQR Capital Management LLC | 165,784 | $975.0K | 0.00% | −66,854−28.7% | Reduced |
| Keeley-Teton Advisors, LLC | 157,820 | $928.0K | 0.10% | +20,110+14.6% | Added |
| Victory Capital Management Inc | 145,900 | $858.0K | 0.00% | −122,923−45.7% | Reduced |
| Millennium Management LLC | 143,027 | $841.0K | 0.00% | +26,238+22.5% | Added |
| D. E. Shaw & Co., Inc. | 129,477 | $762.0K | 0.00% | +27,274+26.7% | Added |
| Bank of New York Mellon Corp | 119,961 | $705.0K | 0.00% | −36,872−23.5% | Reduced |
| Goldman Sachs Group Inc | 102,385 | $602.0K | 0.00% | +7,592+8.0% | Added |
| Panagora Asset Management Inc | 99,237 | $584.0K | 0.00% | −7,914−7.4% | Reduced |
| Stifel Financial Corp | 89,077 | $524.0K | 0.00% | −53,278−37.4% | Reduced |
| Avantax Planning Partners, Inc. | 88,707 | $522.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 85,795 | $504.0K | 0.00% | +20,762+31.9% | Added |
| Morgan Stanley | 81,671 | $480.0K | 0.00% | +30,438+59.4% | Added |
| Charles Schwab Investment Management Inc | 64,889 | $382.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 63,987 | $377.0K | 0.00% | +33,044+106.8% | Added |
| Invesco Ltd. | 58,486 | $344.0K | 0.00% | −5,511−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 56,454 | $332.0K | 0.00% | +42,243+297.3% | Added |
| Los Angeles Capital Management LLC | 52,420 | $308.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 52,038 | $305.0K | 0.00% | −9,044−14.8% | Reduced |
| Tudor Investment Corp Et Al | 43,626 | $257.0K | 0.00% | +43,626 | New |
| IndexIQ Advisors LLC | 38,114 | $224.0K | 0.01% | −2,463−6.1% | Reduced |
| Susquehanna International Group, LLP | 37,562 | $221.0K | 0.00% | +37,562 | New |
| Nomura Holdings Inc | 36,184 | $214.0K | 0.00% | +36,184 | New |
| Jump Financial, LLC | 35,727 | $210.0K | 0.01% | +25,414+246.4% | Added |
| Rhumbline Advisers | 35,159 | $207.0K | 0.00% | −1,146−3.2% | Reduced |
| JPMorgan Chase & Co | 34,528 | $203.0K | 0.00% | −162,787−82.5% | Reduced |
| Engineers Gate Manager LP | 31,059 | $183.0K | 0.01% | +6,705+27.5% | Added |
| Voya Investment Management LLC | 31,158 | $183.0K | 0.00% | +31,158 | New |
| Tower Research Capital LLC (TRC) | 30,802 | $181.0K | 0.00% | +28,576+1,283.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,155 | $177.0K | 0.00% | +3,304+12.3% | Added |
| Royal Bank of Canada | 29,532 | $174.0K | 0.00% | −11,855−28.6% | Reduced |
| Public Employees Retirement System of Ohio | 28,885 | $170.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 27,300 | $161.0K | 0.00% | −2,021−6.9% | Reduced |
| Trexquant Investment LP | 27,080 | $159.0K | 0.01% | −775−2.8% | Reduced |
| Unison Advisors LLC | 24,407 | $145.0K | 0.04% | +214+0.9% | Added |
| Wells Fargo & Company | 24,308 | $143.0K | 0.00% | +3,945+19.4% | Added |
| Belpointe Asset Management LLC | 23,623 | $139.0K | 0.01% | +23,623 | New |
| Harbor Group, Inc. | 18,918 | $111.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,805 | $99.0K | 0.00% | −3,008−15.2% | Reduced |
| Deutsche Bank AG | 15,725 | $92.0K | 0.00% | −56,673−78.3% | Reduced |
| California State Teachers Retirement System | 14,751 | $87.0K | 0.00% | −20,829−58.5% | Reduced |
| HSBC Holdings PLC | 14,299 | $86.0K | 0.00% | −7,322−33.9% | Reduced |
| American International Group, Inc. | 13,728 | $81.0K | 0.00% | −411−2.9% | Reduced |
| Manteio Capital LLC | 13,390 | $79.0K | 0.10% | +13,390 | New |
| SG Americas Securities, LLC | 12,011 | $71.0K | 0.00% | −8,123−40.3% | Reduced |
| PDT Partners, LLC | 11,906 | $70.0K | 0.01% | +11,906 | New |
| Keebeck Alpha, LP | 11,682 | $69.0K | 0.02% | +11,682 | New |
| BNP Paribas Arbitrage, SA | 11,711 | $68.9K | 0.00% | +3,280+38.9% | Added |
| Alliancebernstein L.P. | 11,200 | $66.0K | 0.00% | −1,175−9.5% | Reduced |
| Martingale Asset Management L P | 10,700 | $63.0K | 0.00% | −73,933−87.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,750 | $63.0K | 0.00% | +10,750 | New |
| UBS Group AG | 9,075 | $53.0K | 0.00% | +9,075 | New |
| New York State Common Retirement Fund | 7,995 | $47.0K | 0.00% | −47,421−85.6% | Reduced |
| Citigroup Inc | 7,149 | $42.0K | 0.00% | +3,673+105.7% | Added |
| Ensign Peak Advisors, Inc | 6,710 | $39.0K | 0.00% | +6,710 | New |
| Quantbot Technologies LP | 2,764 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,253 | $13.0K | 0.00% | −5,753−71.9% | Reduced |
| FourThought Financial, LLC | 2,000 | $12.0K | 0.00% | −30,777−93.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,906 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,745 | $10.0K | 0.00% | −2,165−55.4% | Reduced |
| Captrust Financial Advisors | 1,154 | $7.00K | 0.00% | −1,376−54.4% | Reduced |
| CWM, LLC | 759 | $4.00K | 0.00% | +759 | New |
| Capital Advisors, Ltd. LLC | 552 | $3.00K | 0.00% | +552 | New |
| Simplex Trading, LLC | 506 | $2.00K | 0.00% | −33,036−98.5% | Reduced |
| Quadrant Capital Group LLC | 293 | $2.00K | 0.00% | −5−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 413 | $2.00K | 0.00% | +413 | New |
| Advisor Group Holdings, Inc. | 147 | $1.00K | 0.00% | −41−21.8% | Reduced |
| Glassman Wealth Services | 104 | $1.00K | 0.00% | +82+372.7% | Added |
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | −47−55.3% | Reduced |
| Snowden Capital Advisors LLC | 88 | $0 | 0.00% | +88 | New |
| Federated Hermes, Inc. | 10 | – | – | −12−54.5% | Reduced |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −416,364−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,994−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −102,205−100.0% | Sold out |