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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.

Institutional holdersQ4 2023: 85 institutions
Q1 2021: 111 institutionsQ2 2021: 109 institutionsQ3 2021: 109 institutionsQ4 2021: 97 institutionsQ1 2022: 95 institutionsQ2 2022: 80 institutionsQ3 2022: 63 institutionsQ4 2022: 51 institutionsQ1 2023: 64 institutionsQ2 2023: 70 institutionsQ3 2023: 83 institutionsQ4 2023: 85 institutionsQ1 2024: 93 institutionsQ2 2024: 104 institutionsQ3 2024: 119 institutionsQ4 2024: 121 institutionsQ1 2025: 132 institutionsQ2 2025: 172 institutionsQ3 2025: 176 institutionsQ4 2025: 201 institutionsQ1 2026: 190 institutionsQ2 2026: 188 institutions
Value heldQ4 2023: $92.1M
Q1 2021: $227.0MQ2 2021: $167.2MQ3 2021: $126.4MQ4 2021: $98.2MQ1 2022: $113.4MQ2 2022: $32.7MQ3 2022: $24.7MQ4 2022: $14.4MQ1 2023: $23.4MQ2 2023: $31.0MQ3 2023: $63.7MQ4 2023: $92.1MQ1 2024: $156.5MQ2 2024: $104.1MQ3 2024: $197.0MQ4 2024: $203.8MQ1 2025: $243.2MQ2 2025: $454.4MQ3 2025: $469.1MQ4 2025: $556.2MQ1 2026: $496.0MQ2 2026: $488.2M
Institutions holding HRTG and their total value by quarter
QuarterHoldersValue
Q2 2026188$488.2M
Q1 2026190$496.0M
Q4 2025201$556.2M
Q3 2025176$469.1M
Q2 2025172$454.4M
Q1 2025132$243.2M
Q4 2024121$203.8M
Q3 2024119$197.0M
Q2 2024104$104.1M
Q1 202493$156.5M
Q4 202385$92.1M
Q3 202383$63.7M
Q2 202370$31.0M
Q1 202364$23.4M
Q4 202251$14.4M
Q3 202263$24.7M
Q2 202280$32.7M
Q1 202295$113.4M
Q4 202197$98.2M
Q3 2021109$126.4M
Q2 2021109$167.2M
Q1 2021111$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.

Institutions holding HRTG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dorsey Wright & Associates0$00.00%−4,802−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−1,305−100.0%Sold out
FMR LLC0$00.00%−700−100.0%Sold out
Allworth Financial LP0$00.00%−145−100.0%Sold out
Gradient Investments LLC0$00.00%−70−100.0%Sold out