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, Q2 2023
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 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
- 70
- +6 vs. Q1 2023
- Shares held
- 8.05M
- +130.3K (+1.6%) vs. Q1 2023
- Total value
- $31.0M
- +$7.58M (+32.4%) vs. Q1 2023
- New holders
- 17
- 22 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,252,422 | $4.82M | 0.00% | −39,488−3.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,009,707 | $3.89M | 0.88% | −16,869−1.6% | Reduced |
| BlackRock Inc. | 986,722 | $3.80M | 0.00% | −83,050−7.8% | Reduced |
| Dimensional Fund Advisors LP | 781,877 | $3.01M | 0.00% | +98,497+14.4% | Added |
| Morgan Stanley | 471,630 | $1.82M | 0.00% | +459,815+3,891.8% | Added |
| Renaissance Technologies LLC | 336,129 | $1.29M | 0.00% | −25,270−7.0% | Reduced |
| Putnam Investments LLC | 287,511 | $1.11M | 0.00% | +6,000+2.1% | Added |
| Guggenheim Capital LLC | 246,188 | $947.8K | 0.01% | +635+0.3% | Added |
| Two Sigma Investments, LP | 202,059 | $777.9K | 0.00% | −500−0.2% | Reduced |
| Geode Capital Management, LLC | 198,181 | $763.0K | 0.00% | −25,637−11.5% | Reduced |
| Two Sigma Advisers, LP | 196,900 | $758.1K | 0.00% | −500−0.3% | Reduced |
| Acadian Asset Management LLC | 179,176 | $688.0K | 0.00% | +135,742+312.5% | Added |
| Bridgeway Capital Management, LLC | 166,782 | $642.1K | 0.02% | +100,782+152.7% | Added |
| Millennium Management LLC | 158,563 | $610.5K | 0.00% | −197,750−55.5% | Reduced |
| Susquehanna International Group, LLP | 131,184 | $505.1K | 0.00% | +78,389+148.5% | Added |
| Arrowstreet Capital, Limited Partnership | 121,023 | $466.0K | 0.00% | +121,023 | New |
| Victory Capital Management Inc | 106,500 | $410.0K | 0.00% | +20,500+23.8% | Added |
| State Street Corp | 85,038 | $327.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 80,930 | $311.6K | 0.00% | −3,585−4.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 78,015 | $300.4K | 0.00% | +65,441+520.4% | Added |
| Marshall Wace, LLP | 76,245 | $293.5K | 0.00% | +27,640+56.9% | Added |
| Citadel Advisors LLC | 54,906 | $211.4K | 0.00% | +45,719+497.6% | Added |
| Tudor Investment Corp Et Al | 53,766 | $207.0K | 0.00% | −2,291−4.1% | Reduced |
| Assenagon Asset Management S.A. | 53,466 | $205.8K | 0.00% | +21,115+65.3% | Added |
| Avantax Planning Partners, Inc. | 50,383 | $194.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 45,100 | $174.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 40,782 | $157.0K | 0.01% | +40,782 | New |
| EA Series Trust | 40,782 | $157.0K | 0.01% | +40,782 | New |
| Russell Investments Group, Ltd. | 36,300 | $139.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,018 | $134.8K | 0.00% | −13,403−27.7% | Reduced |
| Engineers Gate Manager LP | 34,714 | $133.6K | 0.01% | +10,741+44.8% | Added |
| Northern Trust Corp | 34,330 | $132.2K | 0.00% | +942+2.8% | Added |
| Hillsdale Investment Management Inc. | 31,530 | $121.4K | 0.01% | +31,530 | New |
| Jane Street Group, LLC | 31,070 | $119.6K | 0.00% | −6,712−17.8% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $114.5K | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,800 | $103.2K | 0.00% | −20,300−43.1% | Reduced |
| Cubist Systematic Strategies, LLC | 22,549 | $86.8K | 0.00% | +10,650+89.5% | Added |
| Bank of New York Mellon Corp | 21,552 | $83.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,199 | $81.6K | 0.00% | +21,199 | New |
| Jump Financial, LLC | 20,300 | $78.2K | 0.00% | +20,300 | New |
| Baader Bank INC | 20,000 | $77.0K | 0.01% | +20,000 | New |
| Occudo Quantitative Strategies LP | 19,884 | $76.6K | 0.01% | −2,671−11.8% | Reduced |
| Harbor Group, Inc. | 18,918 | $72.8K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,750 | $52.9K | 0.00% | +1,200+9.6% | Added |
| XTX Topco Ltd | 12,574 | $48.4K | 0.01% | +12,574 | New |
| Eqis Capital Management, Inc. | 12,462 | $48.0K | 0.01% | +12,462 | New |
| Dynamic Advisor Solutions LLC | 10,800 | $41.6K | 0.00% | +10,800 | New |
| Royal Bank of Canada | 10,594 | $41.0K | 0.00% | +9,531+896.6% | Added |
| Brandywine Global Investment Management, LLC | 10,190 | $39.2K | 0.00% | +10,190 | New |
| Belpointe Asset Management LLC | 10,129 | $39.0K | 0.00% | −23,155−69.6% | Reduced |
| Fortis Capital Advisors, LLC | 10,129 | $39.0K | 0.02% | −23,155−69.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,125 | $39.0K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $38.5K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,045 | $31.0K | 0.00% | +1,495+22.8% | Added |
| Bank of America Corp | 7,475 | $28.8K | 0.00% | +300+4.2% | Added |
| Simplex Trading, LLC | 6,062 | $23.0K | 0.00% | +6,062 | New |
| Tower Research Capital LLC (TRC) | 5,681 | $21.9K | 0.00% | −8,118−58.8% | Reduced |
| Dorsey Wright & Associates | 4,968 | $19.1K | 0.01% | +4,968 | New |
| JPMorgan Chase & Co | 3,669 | $14.1K | 0.00% | +2,164+143.8% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $7.70K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,300 | $5.00K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,119 | $4.31K | 0.00% | +1,050+1,521.7% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,022 | $3.94K | 0.00% | +9+0.9% | Added |
| Ridgewood Investments LLC | 1,000 | $3.85K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 856 | $3.30K | 0.00% | +856 | New |
| UBS Group AG | 663 | $2.55K | 0.00% | −19−2.8% | Reduced |
| FMR LLC | 5 | $19 | 0.00% | +5 | New |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4 | – | – | +4 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Spotlight Asset Group, Inc. | 0 | $0 | 0.00% | −595,517−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,658−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,875−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −34,123−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,970−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Farmers Trust Co | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |