Heritage Insurance Holdings, Inc.

HRTG

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001598665

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of HRTG: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	121	2	132	+13
Shares	16.8M	107.3K	16.9M	+118.9K (+0.7%)
Value	$203.8M	$1.30M	$243.2M	+$40.7M (+20.1%)

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to HRTG in Q1 2025
Institution	Shares	Value	% of portfolio
Quartz Partners, LLC	144,580	$2.08M	1.27%
Arkadios Wealth Advisors	119,770	$1.73M	0.07%
Nuveen, LLC	103,641	$1.49M	0.00%
Cubist Systematic Strategies, LLC	52,060	$750.7K	0.01%
Truist Financial Corp	40,484	$583.8K	0.00%
Squarepoint Ops LLC	35,247	$508.3K	0.00%
XTX Topco Ltd	26,877	$387.6K	0.02%
Integrated Quantitative Investments LLC	18,150	$261.7K	0.13%
Fox Run Management, L.L.C.	16,291	$234.9K	0.04%
Kingsview Wealth Management, LLC	15,784	$227.6K	0.00%
State of Tennessee, Treasury Department	12,377	$178.5K	0.00%
Price T Rowe Associates Inc	10,033	$145.0K	0.00%
Annis Gardner Whiting Capital Advisors, LLC	10,000	$144.2K	0.06%
Quantbot Technologies LP	9,777	$141.0K	0.00%
Quarry LP	1,389	$20.0K	0.01%
Flaharty Asset Management, LLC	1,305	$18.8K	0.00%
Quadrant Capital Group LLC	462	$6.66K	0.00%
Skopos Labs, Inc.	400	$5.77K	0.00%
Caitong International Asset Management Co., Ltd	331	$4.77K	0.00%
Parallel Advisors, LLC	195	$2.81K	0.00%
WealthCollab, LLC	83	$1.20K	0.00%
Farther Finance Advisors, LLC	57	$862	0.00%
SRS Capital Advisors, Inc.	56	$808	0.00%
Parkside Financial Bank & Trust	50	$721	0.00%
Nisa Investment Advisors, LLC	44	$634	0.00%

Sold out (12)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of HRTG in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
D L Carlson Investment Group Inc	52,430	$634.4K
Balyasny Asset Management LLC	38,358	$464.1K
Exchange Traded Concepts, LLC	24,473	$296.1K
Alps Advisors Inc	23,500	$284.4K
Y-Intercept (Hong Kong) Ltd	22,425	$271.3K
FJ Capital Management LLC	17,517	$212.0K
Cornercap Investment Counsel Inc	16,803	$203.3K
Walleye Capital LLC	15,786	$191.0K
Centiva Capital, LP	14,855	$179.7K
R Squared Ltd	1,730	$20.9K
Comerica Bank	207	$2.50K
True Wealth Design, LLC	121	$1.47K

Not filed for Q1 2025 yet (2)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	107,270	$1.30M
Global Retirement Partners, LLC	13	$157