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 2022
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 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
- 80
- −12 vs. Q1 2022
- Shares held
- 12.4M
- −3.33M (−21.2%) vs. Q1 2022
- Total value
- $32.7M
- −$79.6M (−70.9%) vs. Q1 2022
- New holders
- 13
- 22 more added
- Sold out
- 25
- 35 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,251,538 | $3.31M | 0.00% | −75,445−5.7% | Reduced |
| Rutabaga Capital Management LLC | 1,172,046 | $3.09M | 2.47% | −12,500−1.1% | Reduced |
| Vanguard Group Inc | 1,157,200 | $3.06M | 0.00% | +149,469+14.8% | Added |
| BlackRock Inc. | 1,156,833 | $3.05M | 0.00% | −1,348,400−53.8% | Reduced |
| Acuitas Investments, LLC | 830,310 | $2.19M | 2.11% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 785,605 | $2.07M | 0.49% | −65,713−7.7% | Reduced |
| LSV Asset Management | 460,290 | $1.22M | 0.00% | −8,000−1.7% | Reduced |
| Millennium Management LLC | 367,072 | $969.0K | 0.00% | +156,901+74.7% | Added |
| Wells Fargo & Company | 323,605 | $855.0K | 0.00% | −10,756−3.2% | Reduced |
| Guggenheim Capital LLC | 298,704 | $788.0K | 0.01% | −557−0.2% | Reduced |
| Putnam Investments LLC | 283,443 | $748.0K | 0.00% | −269,800−48.8% | Reduced |
| Two Sigma Advisers, LP | 273,600 | $722.0K | 0.00% | −4,300−1.5% | Reduced |
| Renaissance Technologies LLC | 261,799 | $691.0K | 0.00% | −228,648−46.6% | Reduced |
| Bridgeway Capital Management, LLC | 236,100 | $623.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 232,587 | $615.0K | 0.00% | +176,053+311.4% | Added |
| Goldman Sachs Group Inc | 225,575 | $595.0K | 0.00% | +98,321+77.3% | Added |
| Geode Capital Management, LLC | 223,714 | $590.0K | 0.00% | −221,146−49.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 202,247 | $534.0K | 0.00% | −61,588−23.3% | Reduced |
| Two Sigma Investments, LP | 179,833 | $475.0K | 0.00% | −79,252−30.6% | Reduced |
| Morgan Stanley | 178,896 | $472.0K | 0.00% | +149,757+513.9% | Added |
| Victory Capital Management Inc | 147,500 | $389.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 127,969 | $338.0K | 0.00% | −10,388−7.5% | Reduced |
| Ergoteles LLC | 124,900 | $330.0K | 0.01% | +124,900 | New |
| State of Wisconsin Investment Board | 119,319 | $315.0K | 0.00% | +61,619+106.8% | Added |
| Keeley-Teton Advisors, LLC | 116,962 | $309.0K | 0.04% | −40,858−25.9% | Reduced |
| Avantax Planning Partners, Inc. | 100,707 | $266.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 97,679 | $258.0K | 0.00% | +50,666+107.8% | Added |
| Invesco Ltd. | 96,928 | $256.0K | 0.00% | +8,830+10.0% | Added |
| Stifel Financial Corp | 94,642 | $250.0K | 0.00% | −5,508−5.5% | Reduced |
| XTX Topco Ltd | 93,156 | $246.0K | 0.10% | +72,626+353.8% | Added |
| Citadel Advisors LLC | 89,707 | $237.0K | 0.00% | −45,131−33.5% | Reduced |
| State Street Corp | 85,038 | $230.0K | 0.00% | −378,816−81.7% | Reduced |
| Susquehanna International Group, LLP | 65,141 | $172.0K | 0.00% | +51,974+394.7% | Added |
| Tudor Investment Corp Et Al | 64,618 | $171.0K | 0.01% | +21,125+48.6% | Added |
| Bank of New York Mellon Corp | 56,147 | $148.0K | 0.00% | −63,251−53.0% | Reduced |
| Engineers Gate Manager LP | 53,995 | $143.0K | 0.01% | −14,080−20.7% | Reduced |
| Voya Investment Management LLC | 52,616 | $139.0K | 0.00% | +12,710+31.8% | Added |
| Jefferies Group LLC | 51,761 | $136.6K | 0.00% | +51,761 | New |
| Gsa Capital Partners LLP | 50,916 | $134.0K | 0.02% | +50,916 | New |
| Barclays PLC | 49,617 | $131.0K | 0.00% | −9,018−15.4% | Reduced |
| Northern Trust Corp | 45,927 | $122.0K | 0.00% | −172,478−79.0% | Reduced |
| Belpointe Asset Management LLC | 44,221 | $117.0K | 0.01% | −3,083−6.5% | Reduced |
| Russell Investments Group, Ltd. | 42,584 | $111.0K | 0.00% | −908−2.1% | Reduced |
| Algert Global LLC | 38,160 | $101.0K | 0.01% | +21,590+130.3% | Added |
| Jump Financial, LLC | 35,599 | $94.0K | 0.00% | +8,599+31.8% | Added |
| Qube Research & Technologies Ltd | 27,573 | $73.0K | 0.00% | +27,573 | New |
| Macquarie Group Ltd | 27,300 | $72.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,671 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,470 | $69.0K | 0.00% | −1,587−5.7% | Reduced |
| Unison Advisors LLC | 24,868 | $67.0K | 0.02% | +213+0.9% | Added |
| Bank of America Corp | 21,706 | $58.0K | 0.00% | −16,554−43.3% | Reduced |
| Harbor Group, Inc. | 18,918 | $50.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,646 | $47.0K | 0.00% | −56,784−76.3% | Reduced |
| Diametric Capital, LP | 14,359 | $38.0K | 0.03% | +14,359 | New |
| Delphia (USA) Inc. | 14,189 | $37.0K | 0.03% | +14,189 | New |
| PDT Partners, LLC | 13,663 | $36.0K | 0.00% | +1,822+15.4% | Added |
| Herold Advisors, Inc. | 14,000 | $36.0K | 0.02% | +8,000+133.3% | Added |
| Boothbay Fund Management, LLC | 12,773 | $34.0K | 0.00% | −2,129−14.3% | Reduced |
| Corton Capital Inc. | 12,992 | $34.0K | 0.03% | +12,992 | New |
| HSBC Holdings PLC | 11,147 | $30.0K | 0.00% | −3,156−22.1% | Reduced |
| Pitcairn Co | 10,961 | $29.0K | 0.00% | +10,961 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $29.0K | 0.00% | +10,801 | New |
| JPMorgan Chase & Co | 10,499 | $27.0K | 0.00% | −14,311−57.7% | Reduced |
| Acadian Asset Management LLC | 8,307 | $22.0K | 0.00% | +8,307 | New |
| Simplex Trading, LLC | 8,009 | $21.0K | 0.00% | +7,928+9,787.7% | Added |
| Quantbot Technologies LP | 5,664 | $14.0K | 0.00% | +2,100+58.9% | Added |
| The PNC Financial Services Group, Inc. | 3,524 | $9.00K | 0.00% | +3,482+8,290.5% | Added |
| BNP Paribas Arbitrage, SA | 2,430 | $6.42K | 0.00% | −7,518−75.6% | Reduced |
| Legal & General Group Plc | 2,212 | $6.00K | 0.00% | −41−1.8% | Reduced |
| FourThought Financial, LLC | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Captrust Financial Advisors | 725 | $2.00K | 0.00% | +159+28.1% | Added |
| New York State Common Retirement Fund | 233 | $1.00K | 0.00% | −7,785−97.1% | Reduced |
| Citigroup Inc | 262 | $1.00K | 0.00% | −964−78.6% | Reduced |
| FMR LLC | 399 | $1.00K | 0.00% | −600−60.1% | Reduced |
| Advisor Group Holdings, Inc. | 275 | $0 | 0.00% | +128+87.1% | Added |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | New |
| Allworth Financial LP | 91 | $0 | 0.00% | +91 | New |
| IFP Advisors, Inc | 1,350 | – | – | 00.0% | Unchanged |
| Boston Partners | 0 | $0 | 0.00% | −376,164−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −366,058−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −159,610−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −136,909−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −109,015−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −52,420−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,723−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,863−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,161−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35,346−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −31,540−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,263−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |