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