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, Q2 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 2024. 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
- 104
- +11 vs. Q1 2024
- Shares held
- 14.7M
- −4.94K (0.0%) vs. Q1 2024
- Total value
- $104.1M
- −$52.4M (−33.5%) vs. Q1 2024
- New holders
- 25
- 35 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,769,710 | $12.5M | 0.00% | +1,138,673+180.4% | Added |
| Dimensional Fund Advisors LP | 1,414,585 | $10.0M | 0.00% | +96,923+7.4% | Added |
| Driehaus Capital Management LLC | 1,260,831 | $8.93M | 0.09% | −356,398−22.0% | Reduced |
| Vanguard Group Inc | 1,260,753 | $8.93M | 0.00% | +164,718+15.0% | Added |
| Pacific Ridge Capital Partners, LLC | 660,272 | $4.67M | 1.12% | −27,121−3.9% | Reduced |
| Marshall Wace, LLP | 560,353 | $3.97M | 0.01% | −16,934−2.9% | Reduced |
| Geode Capital Management, LLC | 533,863 | $3.78M | 0.00% | +278,420+109.0% | Added |
| Renaissance Technologies LLC | 436,099 | $3.09M | 0.01% | +136,800+45.7% | Added |
| American Century Companies Inc | 432,732 | $3.06M | 0.00% | +167,819+63.3% | Added |
| Acadian Asset Management LLC | 410,515 | $2.90M | 0.01% | +284,710+226.3% | Added |
| Kennedy Capital Management, Inc. | 382,377 | $2.71M | 0.06% | +320,144+514.4% | Added |
| Morgan Stanley | 382,054 | $2.70M | 0.00% | +81,860+27.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 318,487 | $2.25M | 0.01% | +54,072+20.4% | Added |
| Qube Research & Technologies Ltd | 301,034 | $2.13M | 0.00% | −175,530−36.8% | Reduced |
| State Street Corp | 291,255 | $2.06M | 0.00% | +172,217+144.7% | Added |
| Bridgeway Capital Management, LLC | 264,958 | $1.88M | 0.04% | −27,620−9.4% | Reduced |
| Nuveen Asset Management, LLC | 250,462 | $1.77M | 0.00% | +250,462 | New |
| Essex Investment Management Co LLC | 245,119 | $1.74M | 0.32% | +32,685+15.4% | Added |
| Cubist Systematic Strategies, LLC | 232,105 | $1.64M | 0.03% | +11,745+5.3% | Added |
| Millennium Management LLC | 192,289 | $1.36M | 0.00% | −361,508−65.3% | Reduced |
| Two Sigma Investments, LP | 191,629 | $1.36M | 0.00% | −80,127−29.5% | Reduced |
| Two Sigma Advisers, LP | 163,500 | $1.16M | 0.00% | −55,700−25.4% | Reduced |
| Man Group plc | 137,958 | $976.7K | 0.00% | −180,844−56.7% | Reduced |
| Invesco Ltd. | 131,212 | $929.0K | 0.00% | −615,671−82.4% | Reduced |
| Assenagon Asset Management S.A. | 125,305 | $887.2K | 0.00% | −189,551−60.2% | Reduced |
| Trexquant Investment LP | 110,603 | $783.1K | 0.01% | +47,762+76.0% | Added |
| Victory Capital Management Inc | 106,000 | $750.5K | 0.00% | +4,000+3.9% | Added |
| Empowered Funds, LLC | 104,058 | $736.7K | 0.01% | +7,380+7.6% | Added |
| Bank of New York Mellon Corp | 87,814 | $621.7K | 0.00% | +63,645+263.3% | Added |
| Legato Capital Management LLC | 84,193 | $596.1K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 83,144 | $589.0K | 0.04% | +83,144 | New |
| Arrowstreet Capital, Limited Partnership | 75,866 | $537.0K | 0.00% | −353,389−82.3% | Reduced |
| Franklin Resources Inc | 75,293 | $533.1K | 0.00% | −272,502−78.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,772 | $529.4K | 0.01% | +60,207+413.4% | Added |
| D. E. Shaw & Co., Inc. | 73,428 | $519.9K | 0.00% | −25,760−26.0% | Reduced |
| Boston Partners | 71,263 | $504.5K | 0.00% | +71,263 | New |
| Y-Intercept (Hong Kong) Ltd | 70,052 | $496.0K | 0.03% | +44,321+172.2% | Added |
| Stifel Financial Corp | 68,585 | $485.6K | 0.00% | −1,450−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,255 | $454.9K | 0.00% | −6,621−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 64,148 | $454.2K | 0.00% | +54,023+533.6% | Added |
| Northern Trust Corp | 63,501 | $449.6K | 0.00% | +11,614+22.4% | Added |
| ClariVest Asset Management LLC | 61,396 | $434.7K | 0.04% | +1,620+2.7% | Added |
| Jump Financial, LLC | 55,777 | $394.9K | 0.01% | −20,283−26.7% | Reduced |
| Verdad Advisers, LP | 55,000 | $389.4K | 0.45% | +55,000 | New |
| Laurion Capital Management LP | 54,324 | $384.6K | 0.01% | −136,673−71.6% | Reduced |
| Goldman Sachs Group Inc | 52,101 | $368.9K | 0.00% | −173,892−76.9% | Reduced |
| Ameriprise Financial Inc | 51,440 | $364.2K | 0.00% | +998+2.0% | Added |
| Barclays PLC | 50,880 | $360.2K | 0.00% | −16,795−24.8% | Reduced |
| Jane Street Group, LLC | 46,791 | $331.3K | 0.00% | −185,859−79.9% | Reduced |
| Susquehanna International Group, LLP | 42,814 | $303.1K | 0.00% | −223,347−83.9% | Reduced |
| LSV Asset Management | 39,800 | $282.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 34,790 | $246.3K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,967 | $219.2K | 0.00% | +29,667+2,282.1% | Added |
| Instrumental Wealth, LLC | 27,791 | $210.9K | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,400 | $201.1K | 0.00% | −1,700−5.6% | Reduced |
| Bank of America Corp | 24,949 | $176.6K | 0.00% | +4,711+23.3% | Added |
| Ritholtz Wealth Management | 24,908 | $176.3K | 0.01% | −2,844−10.2% | Reduced |
| UBS Group AG | 23,221 | $164.4K | 0.00% | +22,944+8,283.0% | Added |
| Balyasny Asset Management LLC | 22,913 | $162.2K | 0.00% | +6,394+38.7% | Added |
| EntryPoint Capital, LLC | 19,850 | $140.5K | 0.07% | +19,850 | New |
| Quantbot Technologies LP | 19,135 | $135.5K | 0.01% | +15,610+442.8% | Added |
| Squarepoint Ops LLC | 18,512 | $131.1K | 0.00% | −13,762−42.6% | Reduced |
| Citadel Advisors LLC | 16,787 | $118.9K | 0.00% | +11,587+222.8% | Added |
| Royal Bank of Canada | 15,322 | $108.0K | 0.00% | +13,825+923.5% | Added |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $106.2K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 14,364 | $101.7K | 0.00% | +14,364 | New |
| Dynamic Technology Lab Private Ltd | 14,066 | $100.0K | 0.01% | +14,066 | New |
| New York State Common Retirement Fund | 14,000 | $99.1K | 0.00% | +14,000 | New |
| Deutsche Bank AG | 13,445 | $95.2K | 0.00% | +13,445 | New |
| Belpointe Asset Management LLC | 12,543 | $88.8K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 12,543 | $88.8K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,298 | $87.2K | 0.00% | +12,298 | New |
| Walleye Capital LLC | 11,331 | $80.2K | 0.00% | +11,331 | New |
| Valmark Advisers, Inc. | 11,274 | $79.8K | 0.00% | +11,274 | New |
| Wells Fargo & Company | 10,911 | $77.3K | 0.00% | +9,852+930.3% | Added |
| Prudential Financial Inc | 10,875 | $77.0K | 0.00% | +10,875 | New |
| Brandywine Global Investment Management, LLC | 10,190 | $72.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,833 | $69.6K | 0.00% | −13,312−57.5% | Reduced |
| Macquarie Group Ltd | 7,000 | $49.6K | 0.00% | +6,310+914.5% | Added |
| MetLife Investment Management | 5,846 | $41.4K | 0.00% | +5,846 | New |
| Citigroup Inc | 5,132 | $36.3K | 0.00% | −7,051−57.9% | Reduced |
| Innealta Capital, LLC | 4,222 | $29.9K | 0.01% | +4,222 | New |
| Tower Research Capital LLC (TRC) | 4,028 | $28.5K | 0.00% | +703+21.1% | Added |
| BNP Paribas Arbitrage, SA | 3,747 | $26.5K | 0.00% | +3,722+14,888.0% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $19.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,710 | $19.2K | 0.01% | +2,710 | New |
| Advisor Group Holdings, Inc. | 2,266 | $16.0K | 0.00% | −3,203−58.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,240 | $15.9K | 0.00% | +2,240 | New |
| State of Wyoming | 1,997 | $14.1K | 0.00% | −38,224−95.0% | Reduced |
| Legal & General Group Plc | 1,963 | $13.9K | 0.00% | +1,963 | New |
| GAMMA Investing LLC | 1,799 | $12.7K | 0.00% | +1,799 | New |
| California State Teachers Retirement System | 1,656 | $11.7K | 0.00% | +1,656 | New |
| Federated Hermes, Inc. | 1,629 | $11.5K | 0.00% | −247−13.2% | Reduced |
| GWM Advisors LLC | 1,540 | $10.9K | 0.00% | +857+125.5% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $7.08K | 0.00% | −1,000−50.0% | Reduced |
| Ridgewood Investments LLC | 1,000 | $7.08K | 0.00% | +1,000 | New |
| Amalgamated Bank | 791 | $6.00K | 0.00% | +791 | New |
| FMR LLC | 307 | $2.17K | 0.00% | 00.0% | Unchanged |