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