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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $4 | 0.00% | −7,474−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 25 | $162 | 0.00% | +24+2,400.0% | Added |
| Gradient Investments LLC | 70 | $454 | 0.00% | +70 | New |
| Allworth Financial LP | 145 | $942 | 0.00% | +145 | New |
| FMR LLC | 700 | $4.54K | 0.00% | +695+13,900.0% | Added |
| Wells Fargo & Company | 998 | $6.48K | 0.00% | −24−2.3% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,296 | $8.41K | 0.00% | +177+15.8% | Added |
| Rhumbline Advisers | 1,300 | $8.44K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,305 | $8.47K | 0.00% | +1,305 | New |
| JPMorgan Chase & Co | 1,480 | $9.61K | 0.00% | −2,189−59.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,200 | $14.3K | 0.00% | +1,344+157.0% | Added |
| UBS Group AG | 3,669 | $23.8K | 0.00% | +3,006+453.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,660 | $30.2K | 0.00% | −3,385−42.1% | Reduced |
| Dorsey Wright & Associates | 4,802 | $31.2K | 0.01% | −166−3.3% | Reduced |
| Lazard Asset Management LLC | 5,148 | $33.0K | 0.00% | +5,148 | New |
| Simplex Trading, LLC | 5,284 | $34.0K | 0.00% | −778−12.8% | Reduced |
| Quarry LP | 6,670 | $43.3K | 0.03% | +6,670 | New |
| Qube Research & Technologies Ltd | 6,683 | $43.4K | 0.00% | +6,683 | New |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $64.9K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $65.7K | 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 |
| Brandywine Global Investment Management, LLC | 10,190 | $66.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,271 | $66.7K | 0.00% | +10,271 | New |
| Cubist Systematic Strategies, LLC | 10,724 | $69.6K | 0.00% | −11,825−52.4% | Reduced |
| Mariner, LLC | 11,625 | $75.4K | 0.00% | +11,625 | New |
| Eqis Capital Management, Inc. | 12,095 | $78.5K | 0.01% | −367−2.9% | Reduced |
| Prudential Financial Inc | 12,550 | $81.5K | 0.00% | −1,200−8.7% | Reduced |
| RIA Advisory Group LLC | 13,861 | $90.0K | 0.04% | +13,861 | New |
| Boothbay Fund Management, LLC | 16,009 | $103.9K | 0.00% | +16,009 | New |
| Group One Trading, L.P. | 16,255 | $105.5K | 0.00% | +16,255 | New |
| Quadrature Capital Ltd | 16,718 | $108.7K | 0.00% | +16,718 | New |
| Harbor Group, Inc. | 18,918 | $122.8K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 19,918 | $129.3K | 0.01% | +19,918 | New |
| Bank of New York Mellon Corp | 21,558 | $139.9K | 0.00% | +60.0% | Added |
| Goldman Sachs Group Inc | 22,123 | $143.6K | 0.00% | +22,123 | New |
| Instrumental Wealth, LLC | 27,791 | $147.8K | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,789 | $154.4K | 0.02% | +3,905+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 26,555 | $172.3K | 0.00% | +26,555 | New |
| Heron Bay Capital Management | 26,727 | $173.5K | 0.05% | +26,727 | New |
| Engineers Gate Manager LP | 27,016 | $175.3K | 0.01% | −7,698−22.2% | Reduced |
| Hillsdale Investment Management Inc. | 31,800 | $206.4K | 0.02% | +270+0.9% | Added |
| Northern Trust Corp | 32,818 | $213.0K | 0.00% | −1,512−4.4% | Reduced |
| Bank of Montreal | 87,174 | $217.9K | 0.00% | +87,174 | New |
| Russell Investments Group, Ltd. | 36,300 | $235.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,886 | $278.3K | 0.00% | +21,687+102.3% | Added |
| Virtu Financial LLC | 44,207 | $287.0K | 0.03% | +44,207 | New |
| LSV Asset Management | 45,100 | $293.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,188 | $312.7K | 0.01% | +27,888+137.4% | Added |
| Avantax Planning Partners, Inc. | 50,383 | $327.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 52,747 | $342.3K | 0.01% | −1,019−1.9% | Reduced |
| GWM Advisors LLC | 57,413 | $372.6K | 0.00% | +57,413 | New |
| Barclays PLC | 58,944 | $382.5K | 0.00% | +23,926+68.3% | Added |
| Stifel Financial Corp | 74,085 | $480.8K | 0.00% | −6,845−8.5% | Reduced |
| Empowered Funds, LLC | 81,411 | $528.4K | 0.02% | +40,629+99.6% | Added |
| State Street Corp | 85,038 | $551.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 91,265 | $592.3K | 0.00% | −67,298−42.4% | Reduced |
| Victory Capital Management Inc | 92,000 | $597.1K | 0.00% | −14,500−13.6% | Reduced |
| Man Group plc | – | $607.3K | 0.00% | – | New |
| Connor, Clark & Lunn Investment Management Ltd. | 93,791 | $608.7K | 0.00% | +15,776+20.2% | Added |
| Citadel Advisors LLC | 97,751 | $634.4K | 0.00% | +42,845+78.0% | Added |
| Susquehanna International Group, LLP | 103,130 | $669.3K | 0.00% | −28,054−21.4% | Reduced |
| Assenagon Asset Management S.A. | 107,738 | $699.2K | 0.00% | +54,272+101.5% | Added |
| Legato Capital Management LLC | 124,825 | $810.1K | 0.12% | +124,825 | New |
| Arrowstreet Capital, Limited Partnership | 171,777 | $1.11M | 0.00% | +50,754+41.9% | Added |
| Geode Capital Management, LLC | 183,505 | $1.19M | 0.00% | −14,676−7.4% | Reduced |
| Ameriprise Financial Inc | 206,927 | $1.34M | 0.00% | +206,927 | New |
| Two Sigma Advisers, LP | 214,200 | $1.39M | 0.00% | +17,300+8.8% | Added |
| Bridgeway Capital Management, LLC | 227,511 | $1.48M | 0.04% | +60,729+36.4% | Added |
| Two Sigma Investments, LP | 251,757 | $1.63M | 0.00% | +49,698+24.6% | Added |
| Putnam Investments LLC | 284,811 | $1.85M | 0.00% | −2,700−0.9% | Reduced |
| Marshall Wace, LLP | 291,041 | $1.89M | 0.00% | +214,796+281.7% | Added |
| EAM Investors, LLC | 294,574 | $1.91M | 0.37% | +294,574 | New |
| Essex Investment Management Co LLC | 334,495 | $2.17M | 0.35% | +334,495 | New |
| Renaissance Technologies LLC | 375,799 | $2.44M | 0.00% | +39,670+11.8% | Added |
| Acadian Asset Management LLC | 376,832 | $2.44M | 0.01% | +197,656+110.3% | Added |
| Morgan Stanley | 441,638 | $2.87M | 0.00% | −29,992−6.4% | Reduced |
| Dimensional Fund Advisors LP | 909,749 | $5.90M | 0.00% | +127,872+16.4% | Added |
| Pacific Ridge Capital Partners, LLC | 984,546 | $6.39M | 1.48% | −25,161−2.5% | Reduced |
| BlackRock Inc. | 999,765 | $6.49M | 0.00% | +13,043+1.3% | Added |
| Vanguard Group Inc | 1,252,422 | $8.13M | 0.00% | 00.0% | Unchanged |
| 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 |