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 11 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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 1,163 | $14.2K | 0.00% | +1,163 | New |
| STRS Ohio | 1,100 | $13.5K | 0.00% | +1,100 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 900 | $11.0K | 0.00% | −13,100−93.6% | Reduced |
| Federated Hermes, Inc. | 891 | $10.9K | 0.00% | −738−45.3% | Reduced |
| Amalgamated Bank | 791 | $10.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 683 | $8.36K | 0.00% | −857−55.6% | Reduced |
| Capital Performance Advisors LLP | 502 | $6.14K | 0.00% | +502 | New |
| True Wealth Design, LLC | 142 | $1.74K | 0.00% | +142 | New |
| Signaturefd, LLC | 142 | $1.74K | 0.00% | +142 | New |
| Quadrant Capital Group LLC | 109 | $1.33K | 0.00% | +109 | New |
| Allspring Global Investments Holdings, LLC | 83 | $1.01K | 0.00% | +83 | New |
| Sterling Capital Management LLC | 73 | $894 | 0.00% | +73 | New |
| Lindbrook Capital, LLC | 47 | $575 | 0.00% | +47 | New |
| Parallel Advisors, LLC | 16 | $196 | 0.00% | +16 | New |
| US Bancorp | 14 | $171 | 0.00% | +14 | New |
| Global Retirement Partners, LLC | 4 | $49 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $12 | 0.00% | +1 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,260,831−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −245,119−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −137,958−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −84,193−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,052−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,324−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,814−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,135−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Hapanowicz & Associates Financial Services, Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |