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, Q3 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 119
- +17 vs. Q2 2024
- Shares held
- 16.1M
- +3.27M (+25.5%) vs. Q2 2024
- Total value
- $197.0M
- +$105.9M (+116.3%) vs. Q2 2024
- New holders
- 40
- 45 more added
- Sold out
- 23
- 22 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 1 | $12 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 4 | $49 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14 | $171 | 0.00% | +14 | New |
| Parallel Advisors, LLC | 16 | $196 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 47 | $575 | 0.00% | +47 | New |
| Sterling Capital Management LLC | 73 | $894 | 0.00% | +73 | New |
| Allspring Global Investments Holdings, LLC | 83 | $1.01K | 0.00% | +83 | New |
| Quadrant Capital Group LLC | 109 | $1.33K | 0.00% | +109 | New |
| Signaturefd, LLC | 142 | $1.74K | 0.00% | +142 | New |
| True Wealth Design, LLC | 142 | $1.74K | 0.00% | +142 | New |
| Capital Performance Advisors LLP | 502 | $6.14K | 0.00% | +502 | New |
| GWM Advisors LLC | 683 | $8.36K | 0.00% | −857−55.6% | Reduced |
| Amalgamated Bank | 791 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 891 | $10.9K | 0.00% | −738−45.3% | Reduced |
| New York State Common Retirement Fund | 900 | $11.0K | 0.00% | −13,100−93.6% | Reduced |
| Ridgewood Investments LLC | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $13.5K | 0.00% | +1,100 | New |
| Jaffetilchin Investment Partners, LLC | 1,163 | $14.2K | 0.00% | +1,163 | New |
| Flaharty Asset Management, LLC | 1,305 | $16.0K | 0.00% | +1,305 | New |
| Covestor Ltd | 1,672 | $20.0K | 0.01% | +1,672 | New |
| California State Teachers Retirement System | 1,656 | $20.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,777 | $21.8K | 0.00% | +1,777 | New |
| Legal & General Group Plc | 1,963 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,240 | $27.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,724 | $33.3K | 0.00% | +2,724 | New |
| CIBC Private Wealth Group, LLC | 2,870 | $35.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,875 | $35.2K | 0.01% | +165+6.1% | Added |
| nVerses Capital, LLC | 4,000 | $49.0K | 0.02% | +4,000 | New |
| CWM, LLC | 4,507 | $55.0K | 0.00% | +4,507 | New |
| Tower Research Capital LLC (TRC) | 5,740 | $70.3K | 0.00% | +1,712+42.5% | Added |
| State of Wyoming | 6,648 | $81.4K | 0.01% | +4,651+232.9% | Added |
| Brandywine Global Investment Management, LLC | 10,190 | $106.7K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,800 | $132.2K | 0.02% | +10,800 | New |
| Wells Fargo & Company | 11,361 | $139.1K | 0.00% | +450+4.1% | Added |
| Franklin Resources Inc | 13,362 | $139.9K | 0.00% | −61,931−82.3% | Reduced |
| Fox Run Management, L.L.C. | 11,497 | $140.7K | 0.03% | +11,497 | New |
| Raymond James & Associates | 12,147 | $148.7K | 0.00% | +12,147 | New |
| Corebridge Financial, Inc. | 12,223 | $149.6K | 0.00% | −75−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,543 | $153.5K | 0.00% | +12,543 | New |
| MetLife Investment Management | 13,391 | $163.9K | 0.00% | +7,545+129.1% | Added |
| Deutsche Bank AG | 13,536 | $165.7K | 0.00% | +91+0.7% | Added |
| Graham Capital Management, L.P. | 14,240 | $174.3K | 0.01% | +14,240 | New |
| Royal Bank of Canada | 14,636 | $180.0K | 0.00% | −686−4.5% | Reduced |
| Janney Montgomery Scott LLC | 15,563 | $190.0K | 0.00% | +15,563 | New |
| Heron Bay Capital Management | 16,427 | $201.1K | 0.04% | +16,427 | New |
| Citigroup Inc | 16,658 | $203.9K | 0.00% | +11,526+224.6% | Added |
| Cornercap Investment Counsel Inc | 16,803 | $205.7K | 0.06% | +16,803 | New |
| Advisor Group Holdings, Inc. | 17,625 | $215.7K | 0.00% | +15,359+677.8% | Added |
| Balyasny Asset Management LLC | 18,113 | $221.7K | 0.00% | −4,800−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,215 | $235.2K | 0.00% | +15,468+412.8% | Added |
| Occudo Quantitative Strategies LP | 19,888 | $243.4K | 0.04% | +19,888 | New |
| Ritholtz Wealth Management | 20,524 | $251.2K | 0.01% | −4,384−17.6% | Reduced |
| Prudential Financial Inc | 22,175 | $271.4K | 0.00% | +11,300+103.9% | Added |
| Winton Group Ltd | 22,192 | $271.6K | 0.02% | +22,192 | New |
| Cetera Investment Advisers | 22,520 | $275.6K | 0.00% | +22,520 | New |
| Instrumental Wealth, LLC | 27,791 | $291.0K | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 24,000 | $293.8K | 0.00% | +24,000 | New |
| Nebula Research & Development LLC | 26,742 | $327.3K | 0.04% | +26,742 | New |
| UBS Group AG | 27,093 | $331.6K | 0.00% | +3,872+16.7% | Added |
| Dynamic Technology Lab Private Ltd | 29,499 | $361.0K | 0.04% | +15,433+109.7% | Added |
| Verition Fund Management LLC | 32,700 | $400.2K | 0.00% | +4,300+15.1% | Added |
| ClariVest Asset Management LLC | 61,396 | $434.7K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,757 | $437.7K | 0.00% | +4,790+15.5% | Added |
| Russell Investments Group, Ltd. | 36,388 | $445.4K | 0.00% | +88+0.2% | Added |
| Point72 Asset Management, L.P. | 38,153 | $467.0K | 0.00% | +38,153 | New |
| LSV Asset Management | 39,800 | $487.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 40,161 | $491.6K | 0.11% | +40,161 | New |
| Centiva Capital, LP | 41,003 | $501.9K | 0.02% | +41,003 | New |
| Barclays PLC | 41,135 | $503.5K | 0.00% | −9,745−19.2% | Reduced |
| SEI Investments Co | 42,068 | $514.9K | 0.00% | +27,704+192.9% | Added |
| O'Shaughnessy Asset Management, LLC | 52,934 | $554.2K | 0.00% | −11,321−17.6% | Reduced |
| Bank of America Corp | 49,386 | $604.5K | 0.00% | +24,437+97.9% | Added |
| Verdad Advisers, LP | 49,500 | $605.9K | 0.81% | −5,500−10.0% | Reduced |
| Stifel Financial Corp | 55,185 | $675.5K | 0.00% | −13,400−19.5% | Reduced |
| LPL Financial LLC | 57,533 | $704.2K | 0.00% | +57,533 | New |
| Jane Street Group, LLC | 61,634 | $754.4K | 0.00% | +14,843+31.7% | Added |
| Charles Schwab Investment Management Inc | 64,066 | $784.2K | 0.00% | −82−0.1% | Reduced |
| Jump Financial, LLC | 66,701 | $816.4K | 0.02% | +10,924+19.6% | Added |
| EAM Investors, LLC | 70,805 | $866.7K | 0.13% | +70,805 | New |
| Boston Partners | 76,397 | $935.1K | 0.00% | +5,134+7.2% | Added |
| First Trust Advisors LP | 76,728 | $939.1K | 0.00% | +76,728 | New |
| Victory Capital Management Inc | 83,000 | $1.02M | 0.00% | −23,000−21.7% | Reduced |
| Goldman Sachs Group Inc | 86,896 | $1.06M | 0.00% | +34,795+66.8% | Added |
| FMR LLC | 87,547 | $1.07M | 0.00% | +87,240+28,416.9% | Added |
| Bank of New York Mellon Corp | 92,166 | $1.13M | 0.00% | +4,352+5.0% | Added |
| Gsa Capital Partners LLP | 100,055 | $1.23M | 0.09% | +16,911+20.3% | Added |
| Kennedy Capital Management, Inc. | 104,296 | $1.28M | 0.03% | −278,081−72.7% | Reduced |
| Empowered Funds, LLC | 109,552 | $1.34M | 0.02% | +5,494+5.3% | Added |
| D. E. Shaw & Co., Inc. | 125,317 | $1.53M | 0.00% | +51,889+70.7% | Added |
| Segall Bryant & Hamill, LLC | 125,867 | $1.54M | 0.02% | +125,867 | New |
| Nuveen Asset Management, LLC | 131,150 | $1.61M | 0.00% | −119,312−47.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,457 | $1.72M | 0.00% | +64,591+85.1% | Added |
| Trexquant Investment LP | 142,345 | $1.74M | 0.02% | +31,742+28.7% | Added |
| JPMorgan Chase & Co | 159,005 | $1.95M | 0.00% | +149,172+1,517.1% | Added |
| Qube Research & Technologies Ltd | 163,946 | $2.01M | 0.00% | −137,088−45.5% | Reduced |
| Northern Trust Corp | 182,716 | $2.24M | 0.00% | +119,215+187.7% | Added |
| Cubist Systematic Strategies, LLC | 209,886 | $2.57M | 0.04% | −22,219−9.6% | Reduced |
| Morgan Stanley | 231,992 | $2.84M | 0.00% | −150,062−39.3% | Reduced |
| Assenagon Asset Management S.A. | 235,019 | $2.88M | 0.01% | +109,714+87.6% | Added |