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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | +1 | New |
| IFP Advisors, Inc | 7 | $85 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 13 | $157 | 0.00% | +9+225.0% | Added |
| CoreCap Advisors, LLC | 21 | $254 | 0.00% | +21 | New |
| GAMMA Investing LLC | 36 | $436 | 0.00% | +36 | New |
| Lindbrook Capital, LLC | 51 | $617 | 0.00% | +4+8.5% | Added |
| Federated Hermes, Inc. | 94 | $1.14K | 0.00% | −797−89.5% | Reduced |
| True Wealth Design, LLC | 121 | $1.47K | 0.00% | −21−14.8% | Reduced |
| EverSource Wealth Advisors, LLC | 140 | $1.69K | 0.00% | +140 | New |
| Comerica Bank | 207 | $2.50K | 0.00% | +207 | New |
| Signaturefd, LLC | 601 | $7.27K | 0.00% | +459+323.2% | Added |
| GWM Advisors LLC | 683 | $8.27K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 733 | $8.87K | 0.00% | +660+904.1% | Added |
| Tower Research Capital LLC (TRC) | 816 | $9.87K | 0.00% | −4,924−85.8% | Reduced |
| Amalgamated Bank | 791 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 933 | $11.3K | 0.00% | +933 | New |
| Ridgewood Investments LLC | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $13.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,656 | $20.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,730 | $20.9K | 0.02% | +1,730 | New |
| Legal & General Group Plc | 1,963 | $23.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,951 | $24.0K | 0.02% | +279+16.7% | Added |
| Ameritas Investment Partners, Inc. | 2,240 | $27.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,870 | $33.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,900 | $35.1K | 0.00% | +2,000+222.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $52.2K | 0.00% | +4,317 | New |
| State of Wyoming | 4,330 | $52.4K | 0.01% | −2,318−34.9% | Reduced |
| CWM, LLC | 5,416 | $66.0K | 0.00% | +909+20.2% | Added |
| STRS Ohio | 8,800 | $106.5K | 0.00% | +7,700+700.0% | Added |
| Triumph Capital Management | 10,019 | $121.2K | 0.04% | +10,019 | New |
| JPMorgan Chase & Co | 10,473 | $126.7K | 0.00% | −148,532−93.4% | Reduced |
| Cantor Fitzgerald, L. P. | 11,000 | $133.1K | 0.01% | +11,000 | New |
| SG Americas Securities, LLC | 11,101 | $134.0K | 0.00% | +11,101 | New |
| Advisor Group Holdings, Inc. | 11,144 | $134.8K | 0.00% | −6,481−36.8% | Reduced |
| Corebridge Financial, Inc. | 11,366 | $137.5K | 0.00% | −857−7.0% | Reduced |
| Aquatic Capital Management LLC | 12,388 | $149.9K | 0.00% | +12,388 | New |
| Brandywine Global Investment Management, LLC | 12,400 | $150.0K | 0.00% | +2,210+21.7% | Added |
| Susquehanna International Group, LLP | 12,582 | $152.2K | 0.00% | +12,582 | New |
| US Bancorp | 12,848 | $155.5K | 0.00% | +12,834+91,671.4% | Added |
| Heron Bay Capital Management | 12,925 | $156.4K | 0.03% | −3,502−21.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,075 | $158.2K | 0.00% | +532+4.2% | Added |
| MetLife Investment Management | 13,391 | $162.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,419 | $162.4K | 0.00% | +2,058+18.1% | Added |
| Creative Planning | 13,450 | $162.7K | 0.00% | +13,450 | New |
| Centiva Capital, LP | 14,855 | $179.7K | 0.01% | −26,148−63.8% | Reduced |
| Walleye Capital LLC | 15,786 | $191.0K | 0.00% | +15,786 | New |
| Royal Bank of Canada | 15,888 | $193.0K | 0.00% | +1,252+8.6% | Added |
| Bailard, Inc. | 16,679 | $201.8K | 0.01% | +16,679 | New |
| Deutsche Bank AG | 16,744 | $202.6K | 0.00% | +3,208+23.7% | Added |
| Cornercap Investment Counsel Inc | 16,803 | $203.3K | 0.07% | 00.0% | Unchanged |
| FJ Capital Management LLC | 17,517 | $212.0K | 0.02% | +17,517 | New |
| Sherbrooke Park Advisers LLC | 18,190 | $220.1K | 0.07% | −21,971−54.7% | Reduced |
| Los Angeles Capital Management LLC | 18,940 | $229.2K | 0.00% | +18,940 | New |
| Citigroup Inc | 18,953 | $229.3K | 0.00% | +2,295+13.8% | Added |
| Russell Investments Group, Ltd. | 20,430 | $247.2K | 0.00% | −15,958−43.9% | Reduced |
| Nebula Research & Development LLC | 20,658 | $250.0K | 0.03% | −6,084−22.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,425 | $271.3K | 0.02% | +22,425 | New |
| BNP Paribas Arbitrage, SA | 23,226 | $281.0K | 0.00% | +4,011+20.9% | Added |
| Alps Advisors Inc | 23,500 | $284.4K | 0.00% | −500−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 24,473 | $296.1K | 0.01% | +24,473 | New |
| Ieq Capital, LLC | 25,047 | $303.1K | 0.00% | +25,047 | New |
| Mackenzie Financial Corp | 25,200 | $304.9K | 0.00% | +25,200 | New |
| Instrumental Wealth, LLC | 27,791 | $307.9K | 0.29% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 26,732 | $323.5K | 0.00% | −26,202−49.5% | Reduced |
| Mariner, LLC | 27,975 | $338.5K | 0.00% | +27,975 | New |
| UBS Group AG | 28,856 | $349.2K | 0.00% | +1,763+6.5% | Added |
| Rhumbline Advisers | 35,956 | $435.1K | 0.00% | +199+0.6% | Added |
| Balyasny Asset Management LLC | 38,358 | $464.1K | 0.00% | +20,245+111.8% | Added |
| Bank of America Corp | 38,663 | $467.8K | 0.00% | −10,723−21.7% | Reduced |
| Martingale Asset Management L P | 39,145 | $473.7K | 0.01% | +39,145 | New |
| LSV Asset Management | 39,800 | $482.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 41,121 | $497.6K | 0.00% | +27,759+207.7% | Added |
| Graham Capital Management, L.P. | 44,674 | $540.6K | 0.02% | +30,434+213.7% | Added |
| Barclays PLC | 45,505 | $550.6K | 0.00% | +4,370+10.6% | Added |
| Winton Group Ltd | 46,519 | $562.9K | 0.04% | +24,327+109.6% | Added |
| D. E. Shaw & Co., Inc. | 50,145 | $606.8K | 0.00% | −75,172−60.0% | Reduced |
| D L Carlson Investment Group Inc | 52,430 | $634.4K | 0.11% | +52,430 | New |
| Man Group plc | 54,693 | $661.8K | 0.00% | +54,693 | New |
| Stifel Financial Corp | 56,825 | $687.6K | 0.00% | +1,640+3.0% | Added |
| Public Employees Retirement System of Ohio | 65,828 | $796.5K | 0.00% | +65,828 | New |
| Charles Schwab Investment Management Inc | 66,874 | $809.2K | 0.00% | +2,808+4.4% | Added |
| First Trust Advisors LP | 68,961 | $834.4K | 0.00% | −7,767−10.1% | Reduced |
| State of Wisconsin Investment Board | 70,423 | $852.1K | 0.00% | +70,423 | New |
| Boston Partners | 76,397 | $924.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 89,000 | $1.08M | 0.00% | +6,000+7.2% | Added |
| Raymond James Financial Inc | 92,849 | $1.12M | 0.00% | +92,849 | New |
| Prudential Financial Inc | 93,975 | $1.14M | 0.00% | +71,800+323.8% | Added |
| Susquehanna Fundamental Investments, LLC | 95,379 | $1.15M | 0.02% | +95,379 | New |
| FMR LLC | 96,486 | $1.17M | 0.00% | +8,939+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 102,137 | $1.24M | 0.00% | −38,320−27.3% | Reduced |
| Nuveen Asset Management, LLC | 107,270 | $1.30M | 0.00% | −23,880−18.2% | Reduced |
| Qube Research & Technologies Ltd | 108,146 | $1.31M | 0.00% | −55,800−34.0% | Reduced |
| Gsa Capital Partners LLP | 113,516 | $1.37M | 0.10% | +13,461+13.5% | Added |
| Empowered Funds, LLC | 115,131 | $1.39M | 0.02% | +5,579+5.1% | Added |
| Bank of New York Mellon Corp | 117,236 | $1.42M | 0.00% | +25,070+27.2% | Added |
| Trexquant Investment LP | 146,569 | $1.77M | 0.02% | +4,224+3.0% | Added |
| Assenagon Asset Management S.A. | 147,780 | $1.79M | 0.00% | −87,239−37.1% | Reduced |
| Morgan Stanley | 173,273 | $2.10M | 0.00% | −58,719−25.3% | Reduced |
| Northern Trust Corp | 178,178 | $2.16M | 0.00% | −4,538−2.5% | Reduced |
| Goldman Sachs Group Inc | 180,566 | $2.18M | 0.00% | +93,670+107.8% | Added |