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 11 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Heritage Insurance Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 83 | +14 |
| Shares | 8.05M | 40.8K | 9.77M | +1.77M (+22.1%) |
| Value | $31.0M | $157.0K | $63.7M | +$32.8M (+106.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (24)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (10)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Guggenheim Capital LLC | 246,188 | $947.8K |
| Jane Street Group, LLC | 31,070 | $119.6K |
| State of Wisconsin Investment Board | 26,800 | $103.2K |
| Baader Bank INC | 20,000 | $77.0K |
| XTX Topco Ltd | 12,574 | $48.4K |
| Dynamic Advisor Solutions LLC | 10,800 | $41.6K |
| Royal Bank of Canada | 10,594 | $41.0K |
| Tower Research Capital LLC (TRC) | 5,681 | $21.9K |
| Ridgewood Investments LLC | 1,000 | $3.85K |
| Sofos Investments, Inc. | 4 | – |
Not filed for Q3 2023 yet (1)
Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 40,782 | $157.0K |