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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,310−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −57,500−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −55,025−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −29,777−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,702−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,966−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,914−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22,679−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,589−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,812−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |