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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 155 | $0 | 0.00% | −5,658−97.3% | Reduced |
| Advisor Group Holdings, Inc. | 69 | $0 | 0.00% | −78−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | −100−99.0% | Reduced |
| Morgan Stanley | 584 | $1.05K | 0.00% | −27,955−98.0% | Reduced |
| Citadel Advisors LLC | 940 | $1.69K | 0.00% | −11,060−92.2% | Reduced |
| Wells Fargo & Company | 1,011 | $1.82K | 0.00% | −332,580−99.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $2.00K | 0.00% | +1,062 | New |
| Quantbot Technologies LP | 1,864 | $3.35K | 0.00% | −300−13.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,437 | $4.39K | 0.00% | +2,437 | New |
| Tower Research Capital LLC (TRC) | 5,485 | $10.0K | 0.00% | +1,005+22.4% | Added |
| Bank of America Corp | 6,407 | $11.5K | 0.00% | −74,750−92.1% | Reduced |
| Group One Trading, L.P. | 7,079 | $12.7K | 0.00% | +7,079 | New |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $19.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,106 | $30.0K | 0.00% | −10,660−38.4% | Reduced |
| Harbor Group, Inc. | 18,918 | $34.1K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 21,552 | $38.8K | 0.00% | −54,036−71.5% | Reduced |
| Engineers Gate Manager LP | 23,145 | $41.7K | 0.00% | −4,144−15.2% | Reduced |
| 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 |
| Unison Advisors LLC | 34,123 | $61.4K | 0.01% | +758+2.3% | Added |
| Russell Investments Group, Ltd. | 36,300 | $65.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,821 | $82.5K | 0.00% | −100−0.2% | Reduced |
| Susquehanna International Group, LLP | 46,545 | $83.8K | 0.00% | −1,519−3.2% | Reduced |
| Barclays PLC | 48,421 | $87.2K | 0.00% | −1,211−2.4% | Reduced |
| Avantax Planning Partners, Inc. | 50,383 | $90.7K | 0.00% | −50,324−50.0% | Reduced |
| Goldman Sachs Group Inc | 52,462 | $94.4K | 0.00% | −12,881−19.7% | Reduced |
| LSV Asset Management | 53,000 | $95.0K | 0.00% | −70,946−57.2% | Reduced |
| Tudor Investment Corp Et Al | 64,618 | $116.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,000 | $118.8K | 0.00% | −170,100−72.0% | Reduced |
| State of Wisconsin Investment Board | 68,000 | $122.4K | 0.00% | −21,217−23.8% | Reduced |
| Stifel Financial Corp | 84,250 | $151.7K | 0.00% | −6,950−7.6% | Reduced |
| State Street Corp | 85,038 | $153.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 91,295 | $164.3K | 0.00% | −465−0.5% | Reduced |
| Victory Capital Management Inc | 123,000 | $221.4K | 0.00% | −11,000−8.2% | Reduced |
| Gsa Capital Partners LLP | 215,371 | $388.0K | 0.05% | +77,976+56.8% | Added |
| Geode Capital Management, LLC | 223,818 | $402.0K | 0.00% | −579−0.3% | Reduced |
| Guggenheim Capital LLC | 245,192 | $441.3K | 0.00% | −53,512−17.9% | Reduced |
| Two Sigma Investments, LP | 251,669 | $453.0K | 0.00% | +98,792+64.6% | Added |
| Two Sigma Advisers, LP | 277,400 | $499.3K | 0.00% | +56,200+25.4% | Added |
| Putnam Investments LLC | 282,511 | $508.5K | 0.00% | +1,068+0.4% | Added |
| Renaissance Technologies LLC | 354,599 | $638.0K | 0.00% | +115,700+48.4% | Added |
| International Assets Investment Management, LLC | 396,600 | $713.9K | 0.07% | +396,600 | New |
| Millennium Management LLC | 469,843 | $846.0K | 0.00% | +247,620+111.4% | Added |
| Dimensional Fund Advisors LP | 841,892 | $1.52M | 0.00% | −164,717−16.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 874,636 | $1.57M | 0.37% | +106,825+13.9% | Added |
| BlackRock Inc. | 1,147,752 | $2.07M | 0.00% | −5,247−0.5% | Reduced |
| Vanguard Group Inc | 1,264,710 | $2.28M | 0.00% | +137,766+12.2% | Added |
| 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 |