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, Q1 2025
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2025. 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
- 132
- +13 vs. Q4 2024
- Shares held
- 16.9M
- +118.9K (+0.7%) vs. Q4 2024
- Total value
- $243.2M
- +$40.7M (+20.1%) vs. Q4 2024
- New holders
- 25
- 43 more added
- Sold out
- 12
- 48 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,956,843 | $28.2M | 0.00% | +26,645+1.4% | Added |
| Dimensional Fund Advisors LP | 1,542,515 | $22.2M | 0.01% | −27,152−1.7% | Reduced |
| Vanguard Group Inc | 1,328,110 | $19.2M | 0.00% | −250.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 776,095 | $11.2M | 2.95% | −37,462−4.6% | Reduced |
| Invesco Ltd. | 732,339 | $10.6M | 0.00% | −212,300−22.5% | Reduced |
| American Century Companies Inc | 676,814 | $9.76M | 0.01% | +86,915+14.7% | Added |
| Acadian Asset Management LLC | 620,152 | $8.94M | 0.03% | −8,219−1.3% | Reduced |
| Marshall Wace, LLP | 592,999 | $8.55M | 0.01% | −71,125−10.7% | Reduced |
| Geode Capital Management, LLC | 509,691 | $7.35M | 0.00% | +9,767+2.0% | Added |
| AQR Capital Management LLC | 509,080 | $7.34M | 0.01% | +40,220+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 503,034 | $7.25M | 0.03% | −141,542−22.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 485,631 | $7.00M | 0.03% | +37,763+8.4% | Added |
| State Street Corp | 431,095 | $6.22M | 0.00% | −599−0.1% | Reduced |
| Ameriprise Financial Inc | 362,209 | $5.22M | 0.00% | −22,739−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 341,439 | $4.92M | 0.08% | −7,117−2.0% | Reduced |
| Millennium Management LLC | 322,957 | $4.66M | 0.00% | +91,982+39.8% | Added |
| Arrowstreet Capital, Limited Partnership | 310,358 | $4.48M | 0.00% | +208,221+203.9% | Added |
| Renaissance Technologies LLC | 304,699 | $4.39M | 0.01% | −40,700−11.8% | Reduced |
| Bridgeway Capital Management, LLC | 292,323 | $4.22M | 0.11% | −74,272−20.3% | Reduced |
| Citadel Advisors LLC | 256,209 | $3.69M | 0.00% | +55,275+27.5% | Added |
| Morgan Stanley | 251,730 | $3.63M | 0.00% | +78,457+45.3% | Added |
| Northern Trust Corp | 180,559 | $2.60M | 0.00% | +2,381+1.3% | Added |
| Quartz Partners, LLC | 144,580 | $2.08M | 1.27% | +144,580 | New |
| Two Sigma Advisers, LP | 143,600 | $2.07M | 0.00% | −73,400−33.8% | Reduced |
| Assenagon Asset Management S.A. | 142,641 | $2.06M | 0.00% | −5,139−3.5% | Reduced |
| Trexquant Investment LP | 125,111 | $1.80M | 0.02% | −21,458−14.6% | Reduced |
| Empowered Funds, LLC | 124,859 | $1.80M | 0.03% | +9,728+8.4% | Added |
| Goldman Sachs Group Inc | 123,023 | $1.77M | 0.00% | −57,543−31.9% | Reduced |
| Arkadios Wealth Advisors | 119,770 | $1.73M | 0.07% | +119,770 | New |
| Two Sigma Investments, LP | 117,508 | $1.69M | 0.00% | −90,537−43.5% | Reduced |
| FMR LLC | 117,390 | $1.69M | 0.00% | +20,904+21.7% | Added |
| Bank of New York Mellon Corp | 114,881 | $1.66M | 0.00% | −2,355−2.0% | Reduced |
| Qube Research & Technologies Ltd | 110,428 | $1.59M | 0.00% | +2,282+2.1% | Added |
| Nuveen, LLC | 103,641 | $1.49M | 0.00% | +103,641 | New |
| Mackenzie Financial Corp | 102,652 | $1.48M | 0.00% | +77,452+307.3% | Added |
| Prudential Financial Inc | 98,157 | $1.42M | 0.00% | +4,182+4.5% | Added |
| Raymond James Financial Inc | 92,217 | $1.33M | 0.00% | −632−0.7% | Reduced |
| Victory Capital Management Inc | 83,500 | $1.20M | 0.00% | −5,500−6.2% | Reduced |
| Boston Partners | 79,506 | $1.15M | 0.00% | +3,109+4.1% | Added |
| Susquehanna Fundamental Investments, LLC | 70,699 | $1.02M | 0.02% | −24,680−25.9% | Reduced |
| First Trust Advisors LP | 67,784 | $977.4K | 0.00% | −1,177−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 66,874 | $964.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,760 | $789.6K | 0.00% | −2,065−3.6% | Reduced |
| Martingale Asset Management L P | 54,380 | $784.2K | 0.02% | +15,235+38.9% | Added |
| Cubist Systematic Strategies, LLC | 52,060 | $750.7K | 0.01% | +52,060 | New |
| State of Wisconsin Investment Board | 51,223 | $738.6K | 0.00% | −19,200−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 48,893 | $705.0K | 0.00% | −1,252−2.5% | Reduced |
| UBS Group AG | 48,860 | $704.6K | 0.00% | +20,004+69.3% | Added |
| Bank of America Corp | 47,787 | $689.1K | 0.00% | +9,124+23.6% | Added |
| Barclays PLC | 45,242 | $652.4K | 0.00% | −263−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 41,744 | $601.9K | 0.00% | −24,084−36.6% | Reduced |
| Truist Financial Corp | 40,484 | $583.8K | 0.00% | +40,484 | New |
| LSV Asset Management | 39,800 | $574.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 36,266 | $523.0K | 0.02% | −8,408−18.8% | Reduced |
| Instrumental Wealth, LLC | 27,791 | $522.5K | 0.47% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,132 | $521.0K | 0.00% | +176+0.5% | Added |
| Squarepoint Ops LLC | 35,247 | $508.3K | 0.00% | +35,247 | New |
| Susquehanna International Group, LLP | 34,921 | $503.6K | 0.00% | +22,339+177.5% | Added |
| Creative Planning | 31,636 | $456.2K | 0.00% | +18,186+135.2% | Added |
| Brandywine Global Investment Management, LLC | 30,900 | $445.6K | 0.00% | +18,500+149.2% | Added |
| Winton Group Ltd | 29,952 | $431.9K | 0.03% | −16,567−35.6% | Reduced |
| State of Wyoming | 29,733 | $428.8K | 0.06% | +25,403+586.7% | Added |
| Man Group plc | 29,401 | $424.0K | 0.00% | −25,292−46.2% | Reduced |
| Ieq Capital, LLC | 28,726 | $414.2K | 0.00% | +3,679+14.7% | Added |
| XTX Topco Ltd | 26,877 | $387.6K | 0.02% | +26,877 | New |
| Gsa Capital Partners LLP | 26,053 | $376.0K | 0.03% | −87,463−77.0% | Reduced |
| Sterling Capital Management LLC | 26,064 | $375.8K | 0.01% | +25,331+3,455.8% | Added |
| Bailard, Inc. | 24,779 | $357.3K | 0.01% | +8,100+48.6% | Added |
| O'Shaughnessy Asset Management, LLC | 22,037 | $317.8K | 0.00% | −4,695−17.6% | Reduced |
| Nebula Research & Development LLC | 20,703 | $298.5K | 0.03% | +45+0.2% | Added |
| Los Angeles Capital Management LLC | 19,810 | $285.7K | 0.00% | +870+4.6% | Added |
| Heron Bay Capital Management | 19,175 | $276.5K | 0.06% | +6,250+48.4% | Added |
| Integrated Quantitative Investments LLC | 18,150 | $261.7K | 0.13% | +18,150 | New |
| Mariner, LLC | 17,601 | $253.8K | 0.00% | −10,374−37.1% | Reduced |
| Citigroup Inc | 17,264 | $248.9K | 0.00% | −1,689−8.9% | Reduced |
| Fox Run Management, L.L.C. | 16,291 | $234.9K | 0.04% | +16,291 | New |
| Kingsview Wealth Management, LLC | 15,784 | $227.6K | 0.00% | +15,784 | New |
| Franklin Resources Inc | 14,834 | $213.9K | 0.00% | −26,287−63.9% | Reduced |
| Royal Bank of Canada | 14,646 | $211.0K | 0.00% | −1,242−7.8% | Reduced |
| Deutsche Bank AG | 14,612 | $210.7K | 0.00% | −2,132−12.7% | Reduced |
| Wells Fargo & Company | 13,722 | $197.9K | 0.00% | +303+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,621 | $196.4K | 0.00% | +546+4.2% | Added |
| Russell Investments Group, Ltd. | 13,540 | $195.2K | 0.00% | −6,890−33.7% | Reduced |
| MetLife Investment Management | 13,098 | $188.9K | 0.00% | −293−2.2% | Reduced |
| State of Tennessee, Treasury Department | 12,377 | $178.5K | 0.00% | +12,377 | New |
| Advisor Group Holdings, Inc. | 12,212 | $176.1K | 0.00% | +1,068+9.6% | Added |
| JPMorgan Chase & Co | 11,952 | $172.3K | 0.00% | +1,479+14.1% | Added |
| Corebridge Financial, Inc. | 11,199 | $161.5K | 0.00% | −167−1.5% | Reduced |
| Cantor Fitzgerald, L. P. | 11,000 | $158.6K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 10,172 | $146.7K | 0.05% | +153+1.5% | Added |
| Sherbrooke Park Advisers LLC | 10,129 | $146.1K | 0.07% | −8,061−44.3% | Reduced |
| Price T Rowe Associates Inc | 10,033 | $145.0K | 0.00% | +10,033 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 10,000 | $144.2K | 0.06% | +10,000 | New |
| US Bancorp | 9,935 | $143.3K | 0.00% | −2,913−22.7% | Reduced |
| CWM, LLC | 9,951 | $143.0K | 0.00% | +4,535+83.7% | Added |
| Quantbot Technologies LP | 9,777 | $141.0K | 0.00% | +9,777 | New |
| STRS Ohio | 8,800 | $126.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,828 | $113.0K | 0.00% | −3,273−29.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $62.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,870 | $42.4K | 0.00% | 00.0% | Unchanged |