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, Q1 2022
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2022. 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
- 95
- −2 vs. Q4 2021
- Shares held
- 15.9M
- −820.8K (−4.9%) vs. Q4 2021
- Total value
- $113.4M
- +$15.2M (+15.5%) vs. Q4 2021
- New holders
- 14
- 35 more added
- Sold out
- 16
- 36 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,011−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,710−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |