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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 147 | $0 | 0.00% | −128−46.5% | Reduced |
| BNP Paribas Arbitrage, SA | 101 | $228 | 0.00% | −2,329−95.8% | Reduced |
| Quantbot Technologies LP | 2,164 | $4.00K | 0.00% | −3,500−61.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $7.00K | 0.00% | +900+45.0% | Added |
| Tower Research Capital LLC (TRC) | 4,480 | $10.0K | 0.00% | +4,480 | New |
| JPMorgan Chase & Co | 5,813 | $13.0K | 0.00% | −4,686−44.6% | Reduced |
| UBS Group AG | 8,193 | $19.0K | 0.00% | +8,193 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $24.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,897 | $25.0K | 0.00% | +10,897 | New |
| 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 |
| Royal Bank of Canada | 16,513 | $37.0K | 0.00% | −9,957−37.6% | Reduced |
| Charles Schwab Investment Management Inc | 17,646 | $40.0K | 0.00% | 00.0% | Unchanged |
| Harbor Group, Inc. | 18,918 | $43.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 20,141 | $46.0K | 0.00% | −104,759−83.9% | Reduced |
| Herold Advisors, Inc. | 23,000 | $51.0K | 0.02% | +9,000+64.3% | Added |
| Qube Research & Technologies Ltd | 24,677 | $56.0K | 0.00% | −2,896−10.5% | 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 |
| Morgan Stanley | 28,539 | $64.0K | 0.00% | −150,357−84.0% | Reduced |
| FourThought Financial, LLC | 32,777 | $74.0K | 0.01% | +30,777+1,538.9% | Added |
| Unison Advisors LLC | 33,365 | $76.0K | 0.01% | +8,497+34.2% | Added |
| Russell Investments Group, Ltd. | 36,300 | $82.0K | 0.00% | −6,284−14.8% | Reduced |
| Algert Global LLC | 37,334 | $84.0K | 0.01% | −826−2.2% | Reduced |
| Belpointe Asset Management LLC | 45,149 | $102.0K | 0.01% | +928+2.1% | Added |
| Northern Trust Corp | 45,921 | $103.0K | 0.00% | −60.0% | Reduced |
| Susquehanna International Group, LLP | 48,064 | $109.0K | 0.00% | −17,077−26.2% | Reduced |
| Barclays PLC | 49,632 | $112.0K | 0.00% | +150.0% | Added |
| Tudor Investment Corp Et Al | 64,618 | $146.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,343 | $148.0K | 0.00% | −160,232−71.0% | Reduced |
| Bank of New York Mellon Corp | 75,588 | $171.0K | 0.00% | +19,441+34.6% | Added |
| 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 |
| State Street Corp | 85,038 | $192.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 89,217 | $202.0K | 0.00% | −30,102−25.2% | Reduced |
| Stifel Financial Corp | 91,200 | $206.0K | 0.00% | −3,442−3.6% | Reduced |
| Invesco Ltd. | 91,760 | $207.0K | 0.00% | −5,168−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,055 | $224.0K | 0.00% | +1,376+1.4% | Added |
| Avantax Planning Partners, Inc. | 100,707 | $228.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 107,326 | $243.0K | 0.03% | −9,636−8.2% | Reduced |
| LSV Asset Management | 123,946 | $280.0K | 0.00% | −336,344−73.1% | Reduced |
| Victory Capital Management Inc | 134,000 | $303.0K | 0.00% | −13,500−9.2% | Reduced |
| Gsa Capital Partners LLP | 137,395 | $311.0K | 0.04% | +86,479+169.8% | Added |
| Two Sigma Investments, LP | 152,877 | $346.0K | 0.00% | −26,956−15.0% | Reduced |
| Marshall Wace, LLP | 158,559 | $357.0K | 0.00% | −74,028−31.8% | Reduced |
| Two Sigma Advisers, LP | 221,200 | $500.0K | 0.00% | −52,400−19.2% | Reduced |
| Millennium Management LLC | 222,223 | $502.0K | 0.00% | −144,849−39.5% | Reduced |
| Geode Capital Management, LLC | 224,397 | $507.0K | 0.00% | +683+0.3% | Added |
| Bridgeway Capital Management, LLC | 236,100 | $534.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 238,899 | $540.0K | 0.00% | −22,900−8.7% | Reduced |
| Putnam Investments LLC | 281,443 | $636.0K | 0.00% | −2,000−0.7% | Reduced |
| Guggenheim Capital LLC | 298,704 | $675.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 333,591 | $754.0K | 0.00% | +9,986+3.1% | Added |
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% | +595,517 | New |
| Pacific Ridge Capital Partners, LLC | 767,811 | $1.74M | 0.45% | −17,794−2.3% | Reduced |
| Acuitas Investments, LLC | 830,310 | $1.88M | 2.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,006,609 | $2.27M | 0.00% | −244,929−19.6% | Reduced |
| Vanguard Group Inc | 1,126,944 | $2.55M | 0.00% | −30,256−2.6% | Reduced |
| BlackRock Inc. | 1,152,999 | $2.61M | 0.00% | −3,834−0.3% | Reduced |
| Rutabaga Capital Management LLC | 1,257,983 | $2.84M | 2.48% | +85,937+7.3% | Added |
| 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 |