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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 725 | $2.00K | 0.00% | +159+28.1% | Added |
| 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 |
| Legal & General Group Plc | 2,212 | $6.00K | 0.00% | −41−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,430 | $6.42K | 0.00% | −7,518−75.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,524 | $9.00K | 0.00% | +3,482+8,290.5% | Added |
| Quantbot Technologies LP | 5,664 | $14.0K | 0.00% | +2,100+58.9% | Added |
| Simplex Trading, LLC | 8,009 | $21.0K | 0.00% | +7,928+9,787.7% | Added |
| Acadian Asset Management LLC | 8,307 | $22.0K | 0.00% | +8,307 | New |
| JPMorgan Chase & Co | 10,499 | $27.0K | 0.00% | −14,311−57.7% | 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 |
| HSBC Holdings PLC | 11,147 | $30.0K | 0.00% | −3,156−22.1% | Reduced |
| 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 |
| 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 |
| Delphia (USA) Inc. | 14,189 | $37.0K | 0.03% | +14,189 | New |
| Diametric Capital, LP | 14,359 | $38.0K | 0.03% | +14,359 | New |
| Charles Schwab Investment Management Inc | 17,646 | $47.0K | 0.00% | −56,784−76.3% | Reduced |
| Harbor Group, Inc. | 18,918 | $50.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 21,706 | $58.0K | 0.00% | −16,554−43.3% | Reduced |
| Unison Advisors LLC | 24,868 | $67.0K | 0.02% | +213+0.9% | Added |
| Royal Bank of Canada | 26,470 | $69.0K | 0.00% | −1,587−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 26,671 | $70.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 27,300 | $72.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,573 | $73.0K | 0.00% | +27,573 | New |
| Jump Financial, LLC | 35,599 | $94.0K | 0.00% | +8,599+31.8% | Added |
| Algert Global LLC | 38,160 | $101.0K | 0.01% | +21,590+130.3% | Added |
| Russell Investments Group, Ltd. | 42,584 | $111.0K | 0.00% | −908−2.1% | Reduced |
| Belpointe Asset Management LLC | 44,221 | $117.0K | 0.01% | −3,083−6.5% | Reduced |
| Northern Trust Corp | 45,927 | $122.0K | 0.00% | −172,478−79.0% | Reduced |
| Barclays PLC | 49,617 | $131.0K | 0.00% | −9,018−15.4% | Reduced |
| Gsa Capital Partners LLP | 50,916 | $134.0K | 0.02% | +50,916 | New |
| Jefferies Group LLC | 51,761 | $136.6K | 0.00% | +51,761 | New |
| Voya Investment Management LLC | 52,616 | $139.0K | 0.00% | +12,710+31.8% | Added |
| Engineers Gate Manager LP | 53,995 | $143.0K | 0.01% | −14,080−20.7% | Reduced |
| Bank of New York Mellon Corp | 56,147 | $148.0K | 0.00% | −63,251−53.0% | Reduced |
| Tudor Investment Corp Et Al | 64,618 | $171.0K | 0.01% | +21,125+48.6% | Added |
| Susquehanna International Group, LLP | 65,141 | $172.0K | 0.00% | +51,974+394.7% | Added |
| State Street Corp | 85,038 | $230.0K | 0.00% | −378,816−81.7% | Reduced |
| Citadel Advisors LLC | 89,707 | $237.0K | 0.00% | −45,131−33.5% | Reduced |
| XTX Topco Ltd | 93,156 | $246.0K | 0.10% | +72,626+353.8% | Added |
| Stifel Financial Corp | 94,642 | $250.0K | 0.00% | −5,508−5.5% | Reduced |
| Invesco Ltd. | 96,928 | $256.0K | 0.00% | +8,830+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,679 | $258.0K | 0.00% | +50,666+107.8% | Added |
| Avantax Planning Partners, Inc. | 100,707 | $266.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 116,962 | $309.0K | 0.04% | −40,858−25.9% | Reduced |
| State of Wisconsin Investment Board | 119,319 | $315.0K | 0.00% | +61,619+106.8% | Added |
| Ergoteles LLC | 124,900 | $330.0K | 0.01% | +124,900 | New |
| AQR Capital Management LLC | 127,969 | $338.0K | 0.00% | −10,388−7.5% | Reduced |
| Victory Capital Management Inc | 147,500 | $389.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 178,896 | $472.0K | 0.00% | +149,757+513.9% | Added |
| Two Sigma Investments, LP | 179,833 | $475.0K | 0.00% | −79,252−30.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 202,247 | $534.0K | 0.00% | −61,588−23.3% | Reduced |
| Geode Capital Management, LLC | 223,714 | $590.0K | 0.00% | −221,146−49.7% | Reduced |
| Goldman Sachs Group Inc | 225,575 | $595.0K | 0.00% | +98,321+77.3% | Added |
| Marshall Wace, LLP | 232,587 | $615.0K | 0.00% | +176,053+311.4% | Added |
| Bridgeway Capital Management, LLC | 236,100 | $623.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 261,799 | $691.0K | 0.00% | −228,648−46.6% | Reduced |
| Two Sigma Advisers, LP | 273,600 | $722.0K | 0.00% | −4,300−1.5% | Reduced |
| Putnam Investments LLC | 283,443 | $748.0K | 0.00% | −269,800−48.8% | Reduced |
| Guggenheim Capital LLC | 298,704 | $788.0K | 0.01% | −557−0.2% | Reduced |
| Wells Fargo & Company | 323,605 | $855.0K | 0.00% | −10,756−3.2% | Reduced |
| Millennium Management LLC | 367,072 | $969.0K | 0.00% | +156,901+74.7% | Added |
| LSV Asset Management | 460,290 | $1.22M | 0.00% | −8,000−1.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 785,605 | $2.07M | 0.49% | −65,713−7.7% | Reduced |
| Acuitas Investments, LLC | 830,310 | $2.19M | 2.11% | 00.0% | Unchanged |
| BlackRock Inc. | 1,156,833 | $3.05M | 0.00% | −1,348,400−53.8% | Reduced |
| Vanguard Group Inc | 1,157,200 | $3.06M | 0.00% | +149,469+14.8% | Added |
| Rutabaga Capital Management LLC | 1,172,046 | $3.09M | 2.47% | −12,500−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,251,538 | $3.31M | 0.00% | −75,445−5.7% | Reduced |
| 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 |