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, Q3 2022
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 63
- −17 vs. Q2 2022
- Shares held
- 11.2M
- −1.24M (−10.0%) vs. Q2 2022
- Total value
- $24.7M
- −$8.00M (−24.4%) vs. Q2 2022
- New holders
- 5
- 14 more added
- Sold out
- 22
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rutabaga Capital Management LLC | 1,257,983 | $2.84M | 2.48% | +85,937+7.3% | Added |
| BlackRock Inc. | 1,152,999 | $2.61M | 0.00% | −3,834−0.3% | Reduced |
| Vanguard Group Inc | 1,126,944 | $2.55M | 0.00% | −30,256−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,006,609 | $2.27M | 0.00% | −244,929−19.6% | Reduced |
| Acuitas Investments, LLC | 830,310 | $1.88M | 2.03% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 767,811 | $1.74M | 0.45% | −17,794−2.3% | Reduced |
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% | +595,517 | New |
| Wells Fargo & Company | 333,591 | $754.0K | 0.00% | +9,986+3.1% | Added |
| Guggenheim Capital LLC | 298,704 | $675.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 281,443 | $636.0K | 0.00% | −2,000−0.7% | Reduced |
| Renaissance Technologies LLC | 238,899 | $540.0K | 0.00% | −22,900−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 236,100 | $534.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 224,397 | $507.0K | 0.00% | +683+0.3% | Added |
| Millennium Management LLC | 222,223 | $502.0K | 0.00% | −144,849−39.5% | Reduced |
| Two Sigma Advisers, LP | 221,200 | $500.0K | 0.00% | −52,400−19.2% | Reduced |
| Marshall Wace, LLP | 158,559 | $357.0K | 0.00% | −74,028−31.8% | Reduced |
| Two Sigma Investments, LP | 152,877 | $346.0K | 0.00% | −26,956−15.0% | Reduced |
| Gsa Capital Partners LLP | 137,395 | $311.0K | 0.04% | +86,479+169.8% | Added |
| Victory Capital Management Inc | 134,000 | $303.0K | 0.00% | −13,500−9.2% | Reduced |
| LSV Asset Management | 123,946 | $280.0K | 0.00% | −336,344−73.1% | Reduced |
| Keeley-Teton Advisors, LLC | 107,326 | $243.0K | 0.03% | −9,636−8.2% | Reduced |
| Avantax Planning Partners, Inc. | 100,707 | $228.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 99,055 | $224.0K | 0.00% | +1,376+1.4% | Added |
| Invesco Ltd. | 91,760 | $207.0K | 0.00% | −5,168−5.3% | Reduced |
| Stifel Financial Corp | 91,200 | $206.0K | 0.00% | −3,442−3.6% | Reduced |
| State of Wisconsin Investment Board | 89,217 | $202.0K | 0.00% | −30,102−25.2% | Reduced |
| State Street Corp | 85,038 | $192.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 80,839 | $183.0K | 0.05% | −12,317−13.2% | Reduced |
| Bank of America Corp | 81,157 | $183.0K | 0.00% | +59,451+273.9% | Added |
| Bank of New York Mellon Corp | 75,588 | $171.0K | 0.00% | +19,441+34.6% | Added |
| Goldman Sachs Group Inc | 65,343 | $148.0K | 0.00% | −160,232−71.0% | Reduced |
| Tudor Investment Corp Et Al | 64,618 | $146.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 49,632 | $112.0K | 0.00% | +150.0% | Added |
| Susquehanna International Group, LLP | 48,064 | $109.0K | 0.00% | −17,077−26.2% | Reduced |
| Northern Trust Corp | 45,921 | $103.0K | 0.00% | −60.0% | Reduced |
| Belpointe Asset Management LLC | 45,149 | $102.0K | 0.01% | +928+2.1% | Added |
| Algert Global LLC | 37,334 | $84.0K | 0.01% | −826−2.2% | Reduced |
| Russell Investments Group, Ltd. | 36,300 | $82.0K | 0.00% | −6,284−14.8% | Reduced |
| Unison Advisors LLC | 33,365 | $76.0K | 0.01% | +8,497+34.2% | Added |
| FourThought Financial, LLC | 32,777 | $74.0K | 0.01% | +30,777+1,538.9% | Added |
| Morgan Stanley | 28,539 | $64.0K | 0.00% | −150,357−84.0% | Reduced |
| Engineers Gate Manager LP | 27,289 | $62.0K | 0.00% | −26,706−49.5% | Reduced |
| Macquarie Group Ltd | 27,300 | $62.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,766 | $62.0K | 0.00% | +19,757+246.7% | Added |
| Qube Research & Technologies Ltd | 24,677 | $56.0K | 0.00% | −2,896−10.5% | Reduced |
| Herold Advisors, Inc. | 23,000 | $51.0K | 0.02% | +9,000+64.3% | Added |
| Ergoteles LLC | 20,141 | $46.0K | 0.00% | −104,759−83.9% | Reduced |
| Harbor Group, Inc. | 18,918 | $43.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 17,646 | $40.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,513 | $37.0K | 0.00% | −9,957−37.6% | Reduced |
| Citadel Advisors LLC | 12,000 | $27.0K | 0.00% | −77,707−86.6% | Reduced |
| Man Group plc | 12,030 | $27.0K | 0.00% | +12,030 | New |
| Cubist Systematic Strategies, LLC | 10,897 | $25.0K | 0.00% | +10,897 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $24.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,193 | $19.0K | 0.00% | +8,193 | New |
| JPMorgan Chase & Co | 5,813 | $13.0K | 0.00% | −4,686−44.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,480 | $10.0K | 0.00% | +4,480 | New |
| Aquatic Capital Management LLC | 2,900 | $7.00K | 0.00% | +900+45.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,164 | $4.00K | 0.00% | −3,500−61.8% | Reduced |
| BNP Paribas Arbitrage, SA | 101 | $228 | 0.00% | −2,329−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 147 | $0 | 0.00% | −128−46.5% | Reduced |
| IFP Advisors, Inc | 1,350 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −202,247−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −127,969−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,616−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −51,761−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,599−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −26,671−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −14,189−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,773−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,992−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −91−100.0% | Sold out |