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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4 | $28 | 0.00% | +4 | New |
| Toth Financial Advisory Corp | 100 | $708 | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 250 | $1.77K | 0.00% | −560−69.1% | Reduced |
| WR Wealth Planners, LLC | 300 | $2.12K | 0.00% | +300 | New |
| FMR LLC | 307 | $2.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 791 | $6.00K | 0.00% | +791 | New |
| 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 |
| Capital Advisors, Ltd. LLC | 1,062 | $8.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,540 | $10.9K | 0.00% | +857+125.5% | Added |
| Federated Hermes, Inc. | 1,629 | $11.5K | 0.00% | −247−13.2% | Reduced |
| California State Teachers Retirement System | 1,656 | $11.7K | 0.00% | +1,656 | New |
| GAMMA Investing LLC | 1,799 | $12.7K | 0.00% | +1,799 | New |
| Legal & General Group Plc | 1,963 | $13.9K | 0.00% | +1,963 | New |
| State of Wyoming | 1,997 | $14.1K | 0.00% | −38,224−95.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,240 | $15.9K | 0.00% | +2,240 | New |
| Advisor Group Holdings, Inc. | 2,266 | $16.0K | 0.00% | −3,203−58.6% | Reduced |
| Quarry LP | 2,710 | $19.2K | 0.01% | +2,710 | New |
| CIBC Private Wealth Group, LLC | 2,870 | $19.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,747 | $26.5K | 0.00% | +3,722+14,888.0% | Added |
| Tower Research Capital LLC (TRC) | 4,028 | $28.5K | 0.00% | +703+21.1% | Added |
| Innealta Capital, LLC | 4,222 | $29.9K | 0.01% | +4,222 | New |
| Citigroup Inc | 5,132 | $36.3K | 0.00% | −7,051−57.9% | Reduced |
| MetLife Investment Management | 5,846 | $41.4K | 0.00% | +5,846 | New |
| Macquarie Group Ltd | 7,000 | $49.6K | 0.00% | +6,310+914.5% | Added |
| JPMorgan Chase & Co | 9,833 | $69.6K | 0.00% | −13,312−57.5% | Reduced |
| Brandywine Global Investment Management, LLC | 10,190 | $72.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,875 | $77.0K | 0.00% | +10,875 | New |
| Wells Fargo & Company | 10,911 | $77.3K | 0.00% | +9,852+930.3% | Added |
| Valmark Advisers, Inc. | 11,274 | $79.8K | 0.00% | +11,274 | New |
| Walleye Capital LLC | 11,331 | $80.2K | 0.00% | +11,331 | New |
| Corebridge Financial, Inc. | 12,298 | $87.2K | 0.00% | +12,298 | 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 |
| Deutsche Bank AG | 13,445 | $95.2K | 0.00% | +13,445 | New |
| New York State Common Retirement Fund | 14,000 | $99.1K | 0.00% | +14,000 | New |
| Dynamic Technology Lab Private Ltd | 14,066 | $100.0K | 0.01% | +14,066 | New |
| SEI Investments Co | 14,364 | $101.7K | 0.00% | +14,364 | New |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $106.2K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,322 | $108.0K | 0.00% | +13,825+923.5% | Added |
| Citadel Advisors LLC | 16,787 | $118.9K | 0.00% | +11,587+222.8% | Added |
| Squarepoint Ops LLC | 18,512 | $131.1K | 0.00% | −13,762−42.6% | Reduced |
| Quantbot Technologies LP | 19,135 | $135.5K | 0.01% | +15,610+442.8% | Added |
| EntryPoint Capital, LLC | 19,850 | $140.5K | 0.07% | +19,850 | New |
| Balyasny Asset Management LLC | 22,913 | $162.2K | 0.00% | +6,394+38.7% | Added |
| UBS Group AG | 23,221 | $164.4K | 0.00% | +22,944+8,283.0% | Added |
| Ritholtz Wealth Management | 24,908 | $176.3K | 0.01% | −2,844−10.2% | Reduced |
| Bank of America Corp | 24,949 | $176.6K | 0.00% | +4,711+23.3% | Added |
| Verition Fund Management LLC | 28,400 | $201.1K | 0.00% | −1,700−5.6% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $210.9K | 0.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,967 | $219.2K | 0.00% | +29,667+2,282.1% | Added |
| Ameritas Advisory Services, LLC | 34,790 | $246.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,300 | $257.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 39,800 | $282.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,814 | $303.1K | 0.00% | −223,347−83.9% | Reduced |
| Jane Street Group, LLC | 46,791 | $331.3K | 0.00% | −185,859−79.9% | Reduced |
| Barclays PLC | 50,880 | $360.2K | 0.00% | −16,795−24.8% | Reduced |
| Ameriprise Financial Inc | 51,440 | $364.2K | 0.00% | +998+2.0% | Added |
| Goldman Sachs Group Inc | 52,101 | $368.9K | 0.00% | −173,892−76.9% | Reduced |
| Laurion Capital Management LP | 54,324 | $384.6K | 0.01% | −136,673−71.6% | Reduced |
| Verdad Advisers, LP | 55,000 | $389.4K | 0.45% | +55,000 | New |
| Jump Financial, LLC | 55,777 | $394.9K | 0.01% | −20,283−26.7% | Reduced |
| ClariVest Asset Management LLC | 61,396 | $434.7K | 0.04% | +1,620+2.7% | Added |
| Northern Trust Corp | 63,501 | $449.6K | 0.00% | +11,614+22.4% | Added |
| Charles Schwab Investment Management Inc | 64,148 | $454.2K | 0.00% | +54,023+533.6% | Added |
| O'Shaughnessy Asset Management, LLC | 64,255 | $454.9K | 0.00% | −6,621−9.3% | Reduced |
| Stifel Financial Corp | 68,585 | $485.6K | 0.00% | −1,450−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 70,052 | $496.0K | 0.03% | +44,321+172.2% | Added |
| Boston Partners | 71,263 | $504.5K | 0.00% | +71,263 | New |
| D. E. Shaw & Co., Inc. | 73,428 | $519.9K | 0.00% | −25,760−26.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 74,772 | $529.4K | 0.01% | +60,207+413.4% | Added |
| Franklin Resources Inc | 75,293 | $533.1K | 0.00% | −272,502−78.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,866 | $537.0K | 0.00% | −353,389−82.3% | Reduced |
| Gsa Capital Partners LLP | 83,144 | $589.0K | 0.04% | +83,144 | New |
| Legato Capital Management LLC | 84,193 | $596.1K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 87,814 | $621.7K | 0.00% | +63,645+263.3% | Added |
| Empowered Funds, LLC | 104,058 | $736.7K | 0.01% | +7,380+7.6% | Added |
| Victory Capital Management Inc | 106,000 | $750.5K | 0.00% | +4,000+3.9% | Added |
| Trexquant Investment LP | 110,603 | $783.1K | 0.01% | +47,762+76.0% | Added |
| Assenagon Asset Management S.A. | 125,305 | $887.2K | 0.00% | −189,551−60.2% | Reduced |
| Invesco Ltd. | 131,212 | $929.0K | 0.00% | −615,671−82.4% | Reduced |
| Man Group plc | 137,958 | $976.7K | 0.00% | −180,844−56.7% | Reduced |
| Two Sigma Advisers, LP | 163,500 | $1.16M | 0.00% | −55,700−25.4% | Reduced |
| Two Sigma Investments, LP | 191,629 | $1.36M | 0.00% | −80,127−29.5% | Reduced |
| Millennium Management LLC | 192,289 | $1.36M | 0.00% | −361,508−65.3% | Reduced |
| Cubist Systematic Strategies, LLC | 232,105 | $1.64M | 0.03% | +11,745+5.3% | Added |
| Essex Investment Management Co LLC | 245,119 | $1.74M | 0.32% | +32,685+15.4% | Added |
| Nuveen Asset Management, LLC | 250,462 | $1.77M | 0.00% | +250,462 | New |
| Bridgeway Capital Management, LLC | 264,958 | $1.88M | 0.04% | −27,620−9.4% | Reduced |
| State Street Corp | 291,255 | $2.06M | 0.00% | +172,217+144.7% | Added |
| Qube Research & Technologies Ltd | 301,034 | $2.13M | 0.00% | −175,530−36.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 318,487 | $2.25M | 0.01% | +54,072+20.4% | Added |
| Morgan Stanley | 382,054 | $2.70M | 0.00% | +81,860+27.3% | Added |
| Kennedy Capital Management, Inc. | 382,377 | $2.71M | 0.06% | +320,144+514.4% | Added |
| Acadian Asset Management LLC | 410,515 | $2.90M | 0.01% | +284,710+226.3% | Added |
| American Century Companies Inc | 432,732 | $3.06M | 0.00% | +167,819+63.3% | Added |
| Renaissance Technologies LLC | 436,099 | $3.09M | 0.01% | +136,800+45.7% | Added |
| Geode Capital Management, LLC | 533,863 | $3.78M | 0.00% | +278,420+109.0% | Added |
| Marshall Wace, LLP | 560,353 | $3.97M | 0.01% | −16,934−2.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 660,272 | $4.67M | 1.12% | −27,121−3.9% | Reduced |