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, Q1 2023
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2023. 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
- 64
- +13 vs. Q4 2022
- Shares held
- 7.92M
- −74.4K (−0.9%) vs. Q4 2022
- Total value
- $23.4M
- +$9.03M (+62.8%) vs. Q4 2022
- New holders
- 20
- 14 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,291,910 | $3.98M | 0.00% | +27,200+2.2% | Added |
| BlackRock Inc. | 1,069,772 | $3.29M | 0.00% | −77,980−6.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,026,576 | $3.16M | 0.78% | +151,940+17.4% | Added |
| Dimensional Fund Advisors LP | 683,380 | $2.10M | 0.00% | −158,512−18.8% | Reduced |
| Renaissance Technologies LLC | 361,399 | $1.11M | 0.00% | +6,800+1.9% | Added |
| Millennium Management LLC | 356,313 | $1.10M | 0.00% | −113,530−24.2% | Reduced |
| Putnam Investments LLC | 281,511 | $867.1K | 0.00% | −1,000−0.4% | Reduced |
| Spotlight Asset Group, Inc. | 595,517 | $852.0K | 0.85% | +595,517 | New |
| Guggenheim Capital LLC | 245,553 | $756.3K | 0.01% | +361+0.1% | Added |
| Geode Capital Management, LLC | 223,818 | $689.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 202,559 | $623.9K | 0.00% | −49,110−19.5% | Reduced |
| Two Sigma Advisers, LP | 197,400 | $608.0K | 0.00% | −80,000−28.8% | Reduced |
| Victory Capital Management Inc | 86,000 | $264.9K | 0.00% | −37,000−30.1% | Reduced |
| State Street Corp | 85,038 | $261.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,515 | $260.3K | 0.00% | +265+0.3% | Added |
| Bridgeway Capital Management, LLC | 66,000 | $203.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 59,658 | $183.7K | 0.01% | +52,579+742.7% | Added |
| Tudor Investment Corp Et Al | 56,057 | $173.0K | 0.00% | −8,561−13.2% | Reduced |
| Susquehanna International Group, LLP | 52,795 | $162.6K | 0.00% | +6,250+13.4% | Added |
| Avantax Planning Partners, Inc. | 50,383 | $155.2K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,605 | $149.7K | 0.00% | +48,605 | New |
| Barclays PLC | 48,421 | $149.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,100 | $145.1K | 0.00% | −20,900−30.7% | Reduced |
| LSV Asset Management | 45,100 | $139.0K | 0.00% | −7,900−14.9% | Reduced |
| Acadian Asset Management LLC | 43,434 | $132.0K | 0.00% | +43,434 | New |
| Gsa Capital Partners LLP | 37,875 | $117.0K | 0.01% | −177,496−82.4% | Reduced |
| Jane Street Group, LLC | 37,782 | $116.4K | 0.00% | +37,782 | New |
| Russell Investments Group, Ltd. | 36,300 | $111.8K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 34,123 | $105.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,388 | $102.8K | 0.00% | −12,433−27.1% | Reduced |
| Belpointe Asset Management LLC | 33,284 | $102.5K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 33,284 | $102.5K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,351 | $99.6K | 0.00% | +32,351 | New |
| Instrumental Wealth, LLC | 27,791 | $94.5K | 0.12% | +27,791 | New |
| Goldman Sachs Group Inc | 28,970 | $89.2K | 0.00% | −23,492−44.8% | Reduced |
| Fortis Capital Management LLC | 27,000 | $83.2K | 0.03% | +27,000 | New |
| Engineers Gate Manager LP | 23,973 | $73.8K | 0.00% | +828+3.6% | Added |
| Occudo Quantitative Strategies LP | 22,555 | $69.5K | 0.01% | +22,555 | New |
| Bank of New York Mellon Corp | 21,552 | $66.4K | 0.00% | 00.0% | Unchanged |
| Harbor Group, Inc. | 18,918 | $58.3K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,799 | $43.0K | 0.00% | +8,314+151.6% | Added |
| HRT Financial LP | 13,069 | $40.0K | 0.00% | +13,069 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,574 | $38.7K | 0.00% | +12,574 | New |
| Prudential Financial Inc | 12,550 | $38.7K | 0.00% | +12,550 | New |
| Independent Advisor Alliance | 12,270 | $37.8K | 0.00% | +12,270 | New |
| Cubist Systematic Strategies, LLC | 11,899 | $36.6K | 0.00% | +11,899 | New |
| Morgan Stanley | 11,815 | $36.4K | 0.00% | +11,231+1,923.1% | Added |
| Farmers Trust Co | 11,150 | $34.3K | 0.01% | +11,150 | New |
| Atria Wealth Solutions, Inc. | 10,801 | $33.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $31.2K | 0.00% | +10,125 | New |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $30.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,187 | $28.3K | 0.00% | +8,247+877.3% | Added |
| Bank of America Corp | 7,175 | $22.1K | 0.00% | +768+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,550 | $20.2K | 0.00% | +6,550 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $6.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,505 | $4.00K | 0.00% | +1,350+871.0% | Added |
| Wells Fargo & Company | 1,013 | $3.12K | 0.00% | +2+0.2% | Added |
| Ridgewood Investments LLC | 1,000 | $3.08K | 0.00% | +1,000 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,063 | $3.00K | 0.00% | +1,063 | New |
| UBS Group AG | 682 | $2.10K | 0.00% | +682 | New |
| Advisor Group Holdings, Inc. | 69 | $212 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $83 | 0.00% | +27 | New |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −396,600−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −91,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,106−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |