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 2024
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 31, 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
- 121
- +5 vs. Q3 2024
- Shares held
- 16.8M
- +832.0K (+5.2%) vs. Q3 2024
- Total value
- $203.8M
- +$7.97M (+4.1%) vs. Q3 2024
- New holders
- 32
- 46 more added
- Sold out
- 27
- 30 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,930,198 | $23.4M | 0.00% | +11,061+0.6% | Added |
| Dimensional Fund Advisors LP | 1,569,667 | $19.0M | 0.00% | +193,590+14.1% | Added |
| Vanguard Group Inc | 1,328,135 | $16.1M | 0.00% | +9,452+0.7% | Added |
| Invesco Ltd. | 944,639 | $11.4M | 0.00% | +182,624+24.0% | Added |
| Pacific Ridge Capital Partners, LLC | 813,557 | $9.84M | 2.26% | +205,195+33.7% | Added |
| Marshall Wace, LLP | 664,124 | $8.04M | 0.01% | −287,686−30.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 644,576 | $7.80M | 0.03% | +644,576 | New |
| Acadian Asset Management LLC | 628,371 | $7.60M | 0.02% | +51,560+8.9% | Added |
| American Century Companies Inc | 589,899 | $7.14M | 0.00% | +76,032+14.8% | Added |
| Geode Capital Management, LLC | 499,924 | $6.05M | 0.00% | −1,987−0.4% | Reduced |
| AQR Capital Management LLC | 468,860 | $5.67M | 0.01% | +155,358+49.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 447,868 | $5.42M | 0.02% | +59,281+15.3% | Added |
| State Street Corp | 431,694 | $5.22M | 0.00% | +60,637+16.3% | Added |
| Ameriprise Financial Inc | 384,948 | $4.66M | 0.00% | +121,518+46.1% | Added |
| Bridgeway Capital Management, LLC | 366,595 | $4.44M | 0.10% | +2,479+0.7% | Added |
| Segall Bryant & Hamill, LLC | 348,556 | $4.22M | 0.06% | +222,689+176.9% | Added |
| Renaissance Technologies LLC | 345,399 | $4.18M | 0.01% | −221,800−39.1% | Reduced |
| Millennium Management LLC | 230,975 | $2.79M | 0.00% | −139,757−37.7% | Reduced |
| Two Sigma Advisers, LP | 217,000 | $2.63M | 0.01% | −33,900−13.5% | Reduced |
| Two Sigma Investments, LP | 208,045 | $2.52M | 0.01% | −88,098−29.7% | Reduced |
| Citadel Advisors LLC | 200,934 | $2.43M | 0.00% | −61,177−23.3% | Reduced |
| Goldman Sachs Group Inc | 180,566 | $2.18M | 0.00% | +93,670+107.8% | Added |
| Northern Trust Corp | 178,178 | $2.16M | 0.00% | −4,538−2.5% | Reduced |
| Morgan Stanley | 173,273 | $2.10M | 0.00% | −58,719−25.3% | Reduced |
| Assenagon Asset Management S.A. | 147,780 | $1.79M | 0.00% | −87,239−37.1% | Reduced |
| Trexquant Investment LP | 146,569 | $1.77M | 0.02% | +4,224+3.0% | Added |
| Bank of New York Mellon Corp | 117,236 | $1.42M | 0.00% | +25,070+27.2% | Added |
| Empowered Funds, LLC | 115,131 | $1.39M | 0.02% | +5,579+5.1% | Added |
| Gsa Capital Partners LLP | 113,516 | $1.37M | 0.10% | +13,461+13.5% | Added |
| Qube Research & Technologies Ltd | 108,146 | $1.31M | 0.00% | −55,800−34.0% | Reduced |
| Nuveen Asset Management, LLC | 107,270 | $1.30M | 0.00% | −23,880−18.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 102,137 | $1.24M | 0.00% | −38,320−27.3% | Reduced |
| FMR LLC | 96,486 | $1.17M | 0.00% | +8,939+10.2% | Added |
| Susquehanna Fundamental Investments, LLC | 95,379 | $1.15M | 0.02% | +95,379 | New |
| Prudential Financial Inc | 93,975 | $1.14M | 0.00% | +71,800+323.8% | Added |
| Raymond James Financial Inc | 92,849 | $1.12M | 0.00% | +92,849 | New |
| Victory Capital Management Inc | 89,000 | $1.08M | 0.00% | +6,000+7.2% | Added |
| Boston Partners | 76,397 | $924.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,423 | $852.1K | 0.00% | +70,423 | New |
| First Trust Advisors LP | 68,961 | $834.4K | 0.00% | −7,767−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 66,874 | $809.2K | 0.00% | +2,808+4.4% | Added |
| Public Employees Retirement System of Ohio | 65,828 | $796.5K | 0.00% | +65,828 | New |
| Stifel Financial Corp | 56,825 | $687.6K | 0.00% | +1,640+3.0% | Added |
| Man Group plc | 54,693 | $661.8K | 0.00% | +54,693 | New |
| D L Carlson Investment Group Inc | 52,430 | $634.4K | 0.11% | +52,430 | New |
| D. E. Shaw & Co., Inc. | 50,145 | $606.8K | 0.00% | −75,172−60.0% | Reduced |
| Winton Group Ltd | 46,519 | $562.9K | 0.04% | +24,327+109.6% | Added |
| Barclays PLC | 45,505 | $550.6K | 0.00% | +4,370+10.6% | Added |
| Graham Capital Management, L.P. | 44,674 | $540.6K | 0.02% | +30,434+213.7% | Added |
| Franklin Resources Inc | 41,121 | $497.6K | 0.00% | +27,759+207.7% | Added |
| LSV Asset Management | 39,800 | $482.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,145 | $473.7K | 0.01% | +39,145 | New |
| Bank of America Corp | 38,663 | $467.8K | 0.00% | −10,723−21.7% | Reduced |
| Balyasny Asset Management LLC | 38,358 | $464.1K | 0.00% | +20,245+111.8% | Added |
| Rhumbline Advisers | 35,956 | $435.1K | 0.00% | +199+0.6% | Added |
| UBS Group AG | 28,856 | $349.2K | 0.00% | +1,763+6.5% | Added |
| Mariner, LLC | 27,975 | $338.5K | 0.00% | +27,975 | New |
| O'Shaughnessy Asset Management, LLC | 26,732 | $323.5K | 0.00% | −26,202−49.5% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $307.9K | 0.29% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,200 | $304.9K | 0.00% | +25,200 | New |
| Ieq Capital, LLC | 25,047 | $303.1K | 0.00% | +25,047 | New |
| Exchange Traded Concepts, LLC | 24,473 | $296.1K | 0.01% | +24,473 | New |
| Alps Advisors Inc | 23,500 | $284.4K | 0.00% | −500−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,226 | $281.0K | 0.00% | +4,011+20.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,425 | $271.3K | 0.02% | +22,425 | New |
| Nebula Research & Development LLC | 20,658 | $250.0K | 0.03% | −6,084−22.8% | Reduced |
| Russell Investments Group, Ltd. | 20,430 | $247.2K | 0.00% | −15,958−43.9% | Reduced |
| Citigroup Inc | 18,953 | $229.3K | 0.00% | +2,295+13.8% | Added |
| Los Angeles Capital Management LLC | 18,940 | $229.2K | 0.00% | +18,940 | New |
| Sherbrooke Park Advisers LLC | 18,190 | $220.1K | 0.07% | −21,971−54.7% | Reduced |
| FJ Capital Management LLC | 17,517 | $212.0K | 0.02% | +17,517 | New |
| Cornercap Investment Counsel Inc | 16,803 | $203.3K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,744 | $202.6K | 0.00% | +3,208+23.7% | Added |
| Bailard, Inc. | 16,679 | $201.8K | 0.01% | +16,679 | New |
| Royal Bank of Canada | 15,888 | $193.0K | 0.00% | +1,252+8.6% | Added |
| Walleye Capital LLC | 15,786 | $191.0K | 0.00% | +15,786 | New |
| Centiva Capital, LP | 14,855 | $179.7K | 0.01% | −26,148−63.8% | Reduced |
| Creative Planning | 13,450 | $162.7K | 0.00% | +13,450 | New |
| Wells Fargo & Company | 13,419 | $162.4K | 0.00% | +2,058+18.1% | Added |
| MetLife Investment Management | 13,391 | $162.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,075 | $158.2K | 0.00% | +532+4.2% | Added |
| Heron Bay Capital Management | 12,925 | $156.4K | 0.03% | −3,502−21.3% | Reduced |
| US Bancorp | 12,848 | $155.5K | 0.00% | +12,834+91,671.4% | Added |
| Susquehanna International Group, LLP | 12,582 | $152.2K | 0.00% | +12,582 | New |
| Brandywine Global Investment Management, LLC | 12,400 | $150.0K | 0.00% | +2,210+21.7% | Added |
| Aquatic Capital Management LLC | 12,388 | $149.9K | 0.00% | +12,388 | New |
| Corebridge Financial, Inc. | 11,366 | $137.5K | 0.00% | −857−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,144 | $134.8K | 0.00% | −6,481−36.8% | Reduced |
| SG Americas Securities, LLC | 11,101 | $134.0K | 0.00% | +11,101 | New |
| Cantor Fitzgerald, L. P. | 11,000 | $133.1K | 0.01% | +11,000 | New |
| JPMorgan Chase & Co | 10,473 | $126.7K | 0.00% | −148,532−93.4% | Reduced |
| Triumph Capital Management | 10,019 | $121.2K | 0.04% | +10,019 | New |
| STRS Ohio | 8,800 | $106.5K | 0.00% | +7,700+700.0% | Added |
| CWM, LLC | 5,416 | $66.0K | 0.00% | +909+20.2% | Added |
| State of Wyoming | 4,330 | $52.4K | 0.01% | −2,318−34.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $52.2K | 0.00% | +4,317 | New |
| New York State Common Retirement Fund | 2,900 | $35.1K | 0.00% | +2,000+222.2% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $33.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,240 | $27.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,951 | $24.0K | 0.02% | +279+16.7% | Added |