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, Q4 2022
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 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
- 51
- −9 vs. Q3 2022
- Shares held
- 7.99M
- −1.29M (−13.9%) vs. Q3 2022
- Total value
- $14.4M
- −$6.59M (−31.4%) vs. Q3 2022
- New holders
- 7
- 10 more added
- Sold out
- 16
- 27 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,264,710 | $2.28M | 0.00% | +137,766+12.2% | Added |
| BlackRock Inc. | 1,147,752 | $2.07M | 0.00% | −5,247−0.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 874,636 | $1.57M | 0.37% | +106,825+13.9% | Added |
| Dimensional Fund Advisors LP | 841,892 | $1.52M | 0.00% | −164,717−16.4% | Reduced |
| Millennium Management LLC | 469,843 | $846.0K | 0.00% | +247,620+111.4% | Added |
| International Assets Investment Management, LLC | 396,600 | $713.9K | 0.07% | +396,600 | New |
| Renaissance Technologies LLC | 354,599 | $638.0K | 0.00% | +115,700+48.4% | Added |
| Putnam Investments LLC | 282,511 | $508.5K | 0.00% | +1,068+0.4% | Added |
| Two Sigma Advisers, LP | 277,400 | $499.3K | 0.00% | +56,200+25.4% | Added |
| Two Sigma Investments, LP | 251,669 | $453.0K | 0.00% | +98,792+64.6% | Added |
| Guggenheim Capital LLC | 245,192 | $441.3K | 0.00% | −53,512−17.9% | Reduced |
| Geode Capital Management, LLC | 223,818 | $402.0K | 0.00% | −579−0.3% | Reduced |
| Gsa Capital Partners LLP | 215,371 | $388.0K | 0.05% | +77,976+56.8% | Added |
| Victory Capital Management Inc | 123,000 | $221.4K | 0.00% | −11,000−8.2% | Reduced |
| Invesco Ltd. | 91,295 | $164.3K | 0.00% | −465−0.5% | Reduced |
| State Street Corp | 85,038 | $153.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,250 | $151.7K | 0.00% | −6,950−7.6% | Reduced |
| State of Wisconsin Investment Board | 68,000 | $122.4K | 0.00% | −21,217−23.8% | Reduced |
| Bridgeway Capital Management, LLC | 66,000 | $118.8K | 0.00% | −170,100−72.0% | Reduced |
| Tudor Investment Corp Et Al | 64,618 | $116.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 53,000 | $95.0K | 0.00% | −70,946−57.2% | Reduced |
| Goldman Sachs Group Inc | 52,462 | $94.4K | 0.00% | −12,881−19.7% | Reduced |
| Avantax Planning Partners, Inc. | 50,383 | $90.7K | 0.00% | −50,324−50.0% | Reduced |
| Barclays PLC | 48,421 | $87.2K | 0.00% | −1,211−2.4% | Reduced |
| Susquehanna International Group, LLP | 46,545 | $83.8K | 0.00% | −1,519−3.2% | Reduced |
| Northern Trust Corp | 45,821 | $82.5K | 0.00% | −100−0.2% | Reduced |
| Russell Investments Group, Ltd. | 36,300 | $65.3K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 34,123 | $61.4K | 0.01% | +758+2.3% | Added |
| Belpointe Asset Management LLC | 33,284 | $59.9K | 0.00% | −11,865−26.3% | Reduced |
| Fortis Capital Advisors, LLC | 33,284 | $59.9K | 0.04% | +33,284 | New |
| Engineers Gate Manager LP | 23,145 | $41.7K | 0.00% | −4,144−15.2% | Reduced |
| Bank of New York Mellon Corp | 21,552 | $38.8K | 0.00% | −54,036−71.5% | Reduced |
| Harbor Group, Inc. | 18,918 | $34.1K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,106 | $30.0K | 0.00% | −10,660−38.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,801 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Group One Trading, L.P. | 7,079 | $12.7K | 0.00% | +7,079 | New |
| Bank of America Corp | 6,407 | $11.5K | 0.00% | −74,750−92.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,485 | $10.0K | 0.00% | +1,005+22.4% | Added |
| Citigroup Inc | 2,437 | $4.39K | 0.00% | +2,437 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,864 | $3.35K | 0.00% | −300−13.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $2.00K | 0.00% | +1,062 | New |
| Wells Fargo & Company | 1,011 | $1.82K | 0.00% | −332,580−99.7% | Reduced |
| Citadel Advisors LLC | 940 | $1.69K | 0.00% | −11,060−92.2% | Reduced |
| Morgan Stanley | 584 | $1.05K | 0.00% | −27,955−98.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | −100−99.0% | Reduced |
| JPMorgan Chase & Co | 155 | $0 | 0.00% | −5,658−97.3% | Reduced |
| Advisor Group Holdings, Inc. | 69 | $0 | 0.00% | −78−53.1% | Reduced |
| IFP Advisors, Inc | 1,350 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −830,310−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −158,559−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −107,326−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −99,055−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −80,839−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −37,334−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,677−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,141−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −17,646−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16,513−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,193−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |