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, Q3 2023
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 83
- +14 vs. Q2 2023
- Shares held
- 9.77M
- +1.77M (+22.1%) vs. Q2 2023
- Total value
- $63.7M
- +$32.8M (+106.4%) vs. Q2 2023
- New holders
- 24
- 24 more added
- Sold out
- 10
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,252,422 | $8.13M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 999,765 | $6.49M | 0.00% | +13,043+1.3% | Added |
| Pacific Ridge Capital Partners, LLC | 984,546 | $6.39M | 1.48% | −25,161−2.5% | Reduced |
| Dimensional Fund Advisors LP | 909,749 | $5.90M | 0.00% | +127,872+16.4% | Added |
| Morgan Stanley | 441,638 | $2.87M | 0.00% | −29,992−6.4% | Reduced |
| Acadian Asset Management LLC | 376,832 | $2.44M | 0.01% | +197,656+110.3% | Added |
| Renaissance Technologies LLC | 375,799 | $2.44M | 0.00% | +39,670+11.8% | Added |
| Essex Investment Management Co LLC | 334,495 | $2.17M | 0.35% | +334,495 | New |
| EAM Investors, LLC | 294,574 | $1.91M | 0.37% | +294,574 | New |
| Marshall Wace, LLP | 291,041 | $1.89M | 0.00% | +214,796+281.7% | Added |
| Putnam Investments LLC | 284,811 | $1.85M | 0.00% | −2,700−0.9% | Reduced |
| Two Sigma Investments, LP | 251,757 | $1.63M | 0.00% | +49,698+24.6% | Added |
| Bridgeway Capital Management, LLC | 227,511 | $1.48M | 0.04% | +60,729+36.4% | Added |
| Two Sigma Advisers, LP | 214,200 | $1.39M | 0.00% | +17,300+8.8% | Added |
| Ameriprise Financial Inc | 206,927 | $1.34M | 0.00% | +206,927 | New |
| Geode Capital Management, LLC | 183,505 | $1.19M | 0.00% | −14,676−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,777 | $1.11M | 0.00% | +50,754+41.9% | Added |
| Legato Capital Management LLC | 124,825 | $810.1K | 0.12% | +124,825 | New |
| Assenagon Asset Management S.A. | 107,738 | $699.2K | 0.00% | +54,272+101.5% | Added |
| Susquehanna International Group, LLP | 103,130 | $669.3K | 0.00% | −28,054−21.4% | Reduced |
| Citadel Advisors LLC | 97,751 | $634.4K | 0.00% | +42,845+78.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,791 | $608.7K | 0.00% | +15,776+20.2% | Added |
| Man Group plc | – | $607.3K | 0.00% | – | New |
| Victory Capital Management Inc | 92,000 | $597.1K | 0.00% | −14,500−13.6% | Reduced |
| Millennium Management LLC | 91,265 | $592.3K | 0.00% | −67,298−42.4% | Reduced |
| State Street Corp | 85,038 | $551.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 81,411 | $528.4K | 0.02% | +40,629+99.6% | Added |
| Stifel Financial Corp | 74,085 | $480.8K | 0.00% | −6,845−8.5% | Reduced |
| Barclays PLC | 58,944 | $382.5K | 0.00% | +23,926+68.3% | Added |
| GWM Advisors LLC | 57,413 | $372.6K | 0.00% | +57,413 | New |
| Tudor Investment Corp Et Al | 52,747 | $342.3K | 0.01% | −1,019−1.9% | Reduced |
| Avantax Planning Partners, Inc. | 50,383 | $327.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,188 | $312.7K | 0.01% | +27,888+137.4% | Added |
| LSV Asset Management | 45,100 | $293.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,207 | $287.0K | 0.03% | +44,207 | New |
| Squarepoint Ops LLC | 42,886 | $278.3K | 0.00% | +21,687+102.3% | Added |
| Russell Investments Group, Ltd. | 36,300 | $235.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 87,174 | $217.9K | 0.00% | +87,174 | New |
| Northern Trust Corp | 32,818 | $213.0K | 0.00% | −1,512−4.4% | Reduced |
| Hillsdale Investment Management Inc. | 31,800 | $206.4K | 0.02% | +270+0.9% | Added |
| Engineers Gate Manager LP | 27,016 | $175.3K | 0.01% | −7,698−22.2% | Reduced |
| Heron Bay Capital Management | 26,727 | $173.5K | 0.05% | +26,727 | New |
| O'Shaughnessy Asset Management, LLC | 26,555 | $172.3K | 0.00% | +26,555 | New |
| Occudo Quantitative Strategies LP | 23,789 | $154.4K | 0.02% | +3,905+19.6% | Added |
| Instrumental Wealth, LLC | 27,791 | $147.8K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,123 | $143.6K | 0.00% | +22,123 | New |
| Bank of New York Mellon Corp | 21,558 | $139.9K | 0.00% | +60.0% | Added |
| Petrus Trust Company, LTA | 19,918 | $129.3K | 0.01% | +19,918 | New |
| Harbor Group, Inc. | 18,918 | $122.8K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,718 | $108.7K | 0.00% | +16,718 | New |
| Group One Trading, L.P. | 16,255 | $105.5K | 0.00% | +16,255 | New |
| Boothbay Fund Management, LLC | 16,009 | $103.9K | 0.00% | +16,009 | New |
| RIA Advisory Group LLC | 13,861 | $90.0K | 0.04% | +13,861 | New |
| Prudential Financial Inc | 12,550 | $81.5K | 0.00% | −1,200−8.7% | Reduced |
| Eqis Capital Management, Inc. | 12,095 | $78.5K | 0.01% | −367−2.9% | Reduced |
| Mariner, LLC | 11,625 | $75.4K | 0.00% | +11,625 | New |
| Cubist Systematic Strategies, LLC | 10,724 | $69.6K | 0.00% | −11,825−52.4% | Reduced |
| Ritholtz Wealth Management | 10,271 | $66.7K | 0.00% | +10,271 | New |
| Brandywine Global Investment Management, LLC | 10,190 | $66.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,129 | $65.7K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 10,129 | $65.7K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $65.7K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $64.9K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,683 | $43.4K | 0.00% | +6,683 | New |
| Quarry LP | 6,670 | $43.3K | 0.03% | +6,670 | New |
| Simplex Trading, LLC | 5,284 | $34.0K | 0.00% | −778−12.8% | Reduced |
| Lazard Asset Management LLC | 5,148 | $33.0K | 0.00% | +5,148 | New |
| Dorsey Wright & Associates | 4,802 | $31.2K | 0.01% | −166−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,660 | $30.2K | 0.00% | −3,385−42.1% | Reduced |
| UBS Group AG | 3,669 | $23.8K | 0.00% | +3,006+453.4% | Added |
| Federated Hermes, Inc. | 2,200 | $14.3K | 0.00% | +1,344+157.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,480 | $9.61K | 0.00% | −2,189−59.7% | Reduced |
| Flaharty Asset Management, LLC | 1,305 | $8.47K | 0.00% | +1,305 | New |
| Rhumbline Advisers | 1,300 | $8.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,296 | $8.41K | 0.00% | +177+15.8% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 998 | $6.48K | 0.00% | −24−2.3% | Reduced |
| FMR LLC | 700 | $4.54K | 0.00% | +695+13,900.0% | Added |
| Allworth Financial LP | 145 | $942 | 0.00% | +145 | New |
| Gradient Investments LLC | 70 | $454 | 0.00% | +70 | New |
| BNP Paribas Arbitrage, SA | 25 | $162 | 0.00% | +24+2,400.0% | Added |
| Bank of America Corp | 1 | $4 | 0.00% | −7,474−100.0% | Reduced |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −246,188−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,070−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |