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, Q4 2023
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 31, 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
- 85
- +2 vs. Q3 2023
- Shares held
- 14.1M
- +4.35M (+44.5%) vs. Q3 2023
- Total value
- $92.1M
- +$28.4M (+44.6%) vs. Q3 2023
- New holders
- 22
- 30 more added
- Sold out
- 20
- 22 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,902,235 | $12.4M | 0.15% | +1,902,235 | New |
| Vanguard Group Inc | 1,290,710 | $8.42M | 0.00% | +38,288+3.1% | Added |
| Dimensional Fund Advisors LP | 1,103,137 | $7.19M | 0.00% | +193,388+21.3% | Added |
| BlackRock Inc. | 1,060,913 | $6.92M | 0.00% | +61,148+6.1% | Added |
| Pacific Ridge Capital Partners, LLC | 905,855 | $5.91M | 1.20% | −78,691−8.0% | Reduced |
| Acadian Asset Management LLC | 500,688 | $3.26M | 0.01% | +123,856+32.9% | Added |
| Putnam Investments LLC | 482,524 | $3.15M | 0.00% | +197,713+69.4% | Added |
| Morgan Stanley | 384,702 | $2.51M | 0.00% | −56,936−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 375,264 | $2.45M | 0.00% | +203,487+118.5% | Added |
| Essex Investment Management Co LLC | 372,076 | $2.43M | 0.48% | +37,581+11.2% | Added |
| Empyrean Capital Partners, LP | 354,000 | $2.31M | 0.14% | +354,000 | New |
| Marshall Wace, LLP | 349,744 | $2.28M | 0.00% | +58,703+20.2% | Added |
| Renaissance Technologies LLC | 325,799 | $2.12M | 0.00% | −50,000−13.3% | Reduced |
| Geode Capital Management, LLC | 304,194 | $1.98M | 0.00% | +120,689+65.8% | Added |
| Qube Research & Technologies Ltd | 289,550 | $1.89M | 0.00% | +282,867+4,232.6% | Added |
| Bridgeway Capital Management, LLC | 285,375 | $1.86M | 0.04% | +57,864+25.4% | Added |
| Alyeska Investment Group, L.P. | 256,673 | $1.67M | 0.01% | +256,673 | New |
| Man Group plc | 194,245 | $1.27M | 0.00% | – | – |
| Laurion Capital Management LP | 190,997 | $1.25M | 0.04% | +190,997 | New |
| Two Sigma Advisers, LP | 184,100 | $1.20M | 0.00% | −30,100−14.1% | Reduced |
| Two Sigma Investments, LP | 183,028 | $1.19M | 0.00% | −68,729−27.3% | Reduced |
| Ameriprise Financial Inc | 179,604 | $1.17M | 0.00% | −27,323−13.2% | Reduced |
| Luminus Management LLC | 176,676 | $1.15M | 0.32% | +176,676 | New |
| Legato Capital Management LLC | 149,980 | $977.9K | 0.13% | +25,155+20.2% | Added |
| American Century Companies Inc | 141,163 | $920.4K | 0.00% | +141,163 | New |
| Jane Street Group, LLC | 140,034 | $913.0K | 0.00% | +140,034 | New |
| Susquehanna International Group, LLP | 118,759 | $774.3K | 0.00% | +15,629+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,214 | $731.6K | 0.00% | +18,423+19.6% | Added |
| Victory Capital Management Inc | 104,000 | $678.1K | 0.00% | +12,000+13.0% | Added |
| Millennium Management LLC | 99,454 | $648.4K | 0.00% | +8,189+9.0% | Added |
| Barclays PLC | 98,814 | $644.3K | 0.00% | +39,870+67.6% | Added |
| Bank of Montreal | 90,636 | $598.2K | 0.00% | +3,462+4.0% | Added |
| Empowered Funds, LLC | 89,475 | $583.4K | 0.01% | +8,064+9.9% | Added |
| EAM Investors, LLC | 89,262 | $582.0K | 0.10% | −205,312−69.7% | Reduced |
| Assenagon Asset Management S.A. | 86,201 | $562.0K | 0.00% | −21,537−20.0% | Reduced |
| State Street Corp | 77,938 | $508.2K | 0.00% | −7,100−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 77,693 | $506.6K | 0.01% | +51,138+192.6% | Added |
| Maven Securities LTD | 72,262 | $471.1K | 0.05% | +72,262 | New |
| Stifel Financial Corp | 72,235 | $471.0K | 0.00% | −1,850−2.5% | Reduced |
| ClariVest Asset Management LLC | 59,802 | $389.9K | 0.02% | +59,802 | New |
| Northern Trust Corp | 57,742 | $376.5K | 0.00% | +24,924+75.9% | Added |
| Avantax Planning Partners, Inc. | 50,383 | $328.5K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 47,287 | $308.3K | 0.00% | +47,287 | New |
| Bank of New York Mellon Corp | 39,755 | $259.2K | 0.00% | +18,197+84.4% | Added |
| LSV Asset Management | 39,800 | $259.0K | 0.00% | −5,300−11.8% | Reduced |
| Balyasny Asset Management LLC | 38,537 | $251.3K | 0.00% | +38,537 | New |
| Bank of America Corp | 38,429 | $250.6K | 0.00% | +38,428+3,842,800.0% | Added |
| Russell Investments Group, Ltd. | 36,300 | $236.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,888 | $234.0K | 0.01% | +19,633+120.8% | Added |
| Quantbot Technologies LP | 35,702 | $232.8K | 0.01% | +35,702 | New |
| Ritholtz Wealth Management | 34,097 | $222.3K | 0.01% | +23,826+232.0% | Added |
| Cubist Systematic Strategies, LLC | 30,897 | $201.4K | 0.00% | +20,173+188.1% | Added |
| Algert Global LLC | 30,700 | $200.2K | 0.01% | +30,700 | New |
| 683 Capital Management, LLC | 24,250 | $158.1K | 0.02% | +24,250 | New |
| Harbor Group, Inc. | 18,918 | $123.3K | 0.04% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 16,935 | $110.4K | 0.00% | +16,935 | New |
| Schonfeld Strategic Advisors LLC | 16,932 | $110.4K | 0.00% | +16,932 | New |
| JPMorgan Chase & Co | 16,826 | $109.7K | 0.00% | +15,346+1,036.9% | Added |
| Wells Fargo & Company | 13,585 | $88.6K | 0.00% | +12,587+1,261.2% | Added |
| Quadrature Capital Ltd | 13,479 | $87.9K | 0.00% | −3,239−19.4% | Reduced |
| Instrumental Wealth, LLC | 13,291 | $83.1K | 0.09% | −14,500−52.2% | Reduced |
| Goldman Sachs Group Inc | 11,229 | $73.2K | 0.00% | −10,894−49.2% | Reduced |
| Jump Financial, LLC | 11,224 | $73.2K | 0.00% | −36,964−76.7% | Reduced |
| Hillsdale Investment Management Inc. | 10,550 | $68.8K | 0.01% | −21,250−66.8% | Reduced |
| Graham Capital Management, L.P. | 10,519 | $68.6K | 0.00% | +10,519 | New |
| Brandywine Global Investment Management, LLC | 10,190 | $66.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,125 | $66.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,112 | $65.9K | 0.00% | −5,897−36.8% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $65.2K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 9,945 | $64.8K | 0.00% | +6,276+171.1% | Added |
| Lazard Asset Management LLC | 9,161 | $59.0K | 0.00% | +4,013+78.0% | Added |
| Royal Bank of Canada | 8,400 | $55.0K | 0.00% | +8,400 | New |
| Tower Research Capital LLC (TRC) | 6,195 | $40.4K | 0.00% | +6,195 | New |
| Citigroup Inc | 4,948 | $32.3K | 0.00% | +4,948 | New |
| Steward Partners Investment Advisory, LLC | 3,687 | $24.0K | 0.00% | −973−20.9% | Reduced |
| GWM Advisors LLC | 3,574 | $23.3K | 0.00% | −53,839−93.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,957 | $12.8K | 0.00% | −95,794−98.0% | Reduced |
| Federated Hermes, Inc. | 1,941 | $12.7K | 0.00% | −259−11.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,625 | $10.6K | 0.00% | +1,625 | New |
| Rhumbline Advisers | 1,300 | $8.48K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 646 | $4.21K | 0.00% | −650−50.2% | Reduced |
| Lindbrook Capital, LLC | 396 | $2.58K | 0.00% | +396 | New |
| BNP Paribas Arbitrage, SA | 25 | $163 | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,747−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,207−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,886−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,016−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −26,727−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,789−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,284−100.0% | Sold out |