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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 39 | $562 | 0.00% | +18+85.7% | Added |
| Lindbrook Capital, LLC | 43 | $620 | 0.00% | −8−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 44 | $634 | 0.00% | +44 | New |
| Parkside Financial Bank & Trust | 50 | $721 | 0.00% | +50 | New |
| SRS Capital Advisors, Inc. | 56 | $808 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 57 | $862 | 0.00% | +57 | New |
| WealthCollab, LLC | 83 | $1.20K | 0.00% | +83 | New |
| Parallel Advisors, LLC | 195 | $2.81K | 0.00% | +195 | New |
| GAMMA Investing LLC | 214 | $3.09K | 0.00% | +178+494.4% | Added |
| IFP Advisors, Inc | 243 | $3.50K | 0.00% | +236+3,371.4% | Added |
| EverSource Wealth Advisors, LLC | 287 | $4.14K | 0.00% | +147+105.0% | Added |
| Caitong International Asset Management Co., Ltd | 331 | $4.77K | 0.00% | +331 | New |
| Skopos Labs, Inc. | 400 | $5.77K | 0.00% | +400 | New |
| Aquatic Capital Management LLC | 406 | $5.86K | 0.00% | −11,982−96.7% | Reduced |
| Quadrant Capital Group LLC | 462 | $6.66K | 0.00% | +462 | New |
| Tower Research Capital LLC (TRC) | 566 | $8.16K | 0.00% | −250−30.6% | Reduced |
| GWM Advisors LLC | 683 | $9.85K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 791 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 802 | $11.6K | 0.00% | +708+753.2% | Added |
| Quest Partners LLC | 925 | $13.3K | 0.00% | −8−0.9% | Reduced |
| Ridgewood Investments LLC | 1,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $15.0K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,305 | $18.8K | 0.00% | +1,305 | New |
| Quarry LP | 1,389 | $20.0K | 0.01% | +1,389 | New |
| Signaturefd, LLC | 1,542 | $22.2K | 0.00% | +941+156.6% | Added |
| California State Teachers Retirement System | 1,656 | $23.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,712 | $24.7K | 0.00% | −21,514−92.6% | Reduced |
| Legal & General Group Plc | 1,963 | $28.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,240 | $32.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,783 | $40.0K | 0.03% | +832+42.6% | Added |
| New York State Common Retirement Fund | 2,900 | $41.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,870 | $42.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,317 | $62.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,828 | $113.0K | 0.00% | −3,273−29.5% | Reduced |
| STRS Ohio | 8,800 | $126.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,777 | $141.0K | 0.00% | +9,777 | New |
| CWM, LLC | 9,951 | $143.0K | 0.00% | +4,535+83.7% | Added |
| US Bancorp | 9,935 | $143.3K | 0.00% | −2,913−22.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10,000 | $144.2K | 0.06% | +10,000 | New |
| Price T Rowe Associates Inc | 10,033 | $145.0K | 0.00% | +10,033 | New |
| Sherbrooke Park Advisers LLC | 10,129 | $146.1K | 0.07% | −8,061−44.3% | Reduced |
| Triumph Capital Management | 10,172 | $146.7K | 0.05% | +153+1.5% | Added |
| Cantor Fitzgerald, L. P. | 11,000 | $158.6K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,199 | $161.5K | 0.00% | −167−1.5% | Reduced |
| JPMorgan Chase & Co | 11,952 | $172.3K | 0.00% | +1,479+14.1% | Added |
| Advisor Group Holdings, Inc. | 12,212 | $176.1K | 0.00% | +1,068+9.6% | Added |
| State of Tennessee, Treasury Department | 12,377 | $178.5K | 0.00% | +12,377 | New |
| MetLife Investment Management | 13,098 | $188.9K | 0.00% | −293−2.2% | Reduced |
| Russell Investments Group, Ltd. | 13,540 | $195.2K | 0.00% | −6,890−33.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,621 | $196.4K | 0.00% | +546+4.2% | Added |
| Wells Fargo & Company | 13,722 | $197.9K | 0.00% | +303+2.3% | Added |
| Deutsche Bank AG | 14,612 | $210.7K | 0.00% | −2,132−12.7% | Reduced |
| Royal Bank of Canada | 14,646 | $211.0K | 0.00% | −1,242−7.8% | Reduced |
| Franklin Resources Inc | 14,834 | $213.9K | 0.00% | −26,287−63.9% | Reduced |
| Kingsview Wealth Management, LLC | 15,784 | $227.6K | 0.00% | +15,784 | New |
| Fox Run Management, L.L.C. | 16,291 | $234.9K | 0.04% | +16,291 | New |
| Citigroup Inc | 17,264 | $248.9K | 0.00% | −1,689−8.9% | Reduced |
| Mariner, LLC | 17,601 | $253.8K | 0.00% | −10,374−37.1% | Reduced |
| Integrated Quantitative Investments LLC | 18,150 | $261.7K | 0.13% | +18,150 | New |
| Heron Bay Capital Management | 19,175 | $276.5K | 0.06% | +6,250+48.4% | Added |
| Los Angeles Capital Management LLC | 19,810 | $285.7K | 0.00% | +870+4.6% | Added |
| Nebula Research & Development LLC | 20,703 | $298.5K | 0.03% | +45+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 22,037 | $317.8K | 0.00% | −4,695−17.6% | Reduced |
| Bailard, Inc. | 24,779 | $357.3K | 0.01% | +8,100+48.6% | Added |
| Sterling Capital Management LLC | 26,064 | $375.8K | 0.01% | +25,331+3,455.8% | Added |
| Gsa Capital Partners LLP | 26,053 | $376.0K | 0.03% | −87,463−77.0% | Reduced |
| XTX Topco Ltd | 26,877 | $387.6K | 0.02% | +26,877 | New |
| Ieq Capital, LLC | 28,726 | $414.2K | 0.00% | +3,679+14.7% | Added |
| Man Group plc | 29,401 | $424.0K | 0.00% | −25,292−46.2% | Reduced |
| State of Wyoming | 29,733 | $428.8K | 0.06% | +25,403+586.7% | Added |
| Winton Group Ltd | 29,952 | $431.9K | 0.03% | −16,567−35.6% | Reduced |
| Brandywine Global Investment Management, LLC | 30,900 | $445.6K | 0.00% | +18,500+149.2% | Added |
| Creative Planning | 31,636 | $456.2K | 0.00% | +18,186+135.2% | Added |
| Susquehanna International Group, LLP | 34,921 | $503.6K | 0.00% | +22,339+177.5% | Added |
| Squarepoint Ops LLC | 35,247 | $508.3K | 0.00% | +35,247 | New |
| Rhumbline Advisers | 36,132 | $521.0K | 0.00% | +176+0.5% | Added |
| Instrumental Wealth, LLC | 27,791 | $522.5K | 0.47% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 36,266 | $523.0K | 0.02% | −8,408−18.8% | Reduced |
| LSV Asset Management | 39,800 | $574.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 40,484 | $583.8K | 0.00% | +40,484 | New |
| Public Employees Retirement System of Ohio | 41,744 | $601.9K | 0.00% | −24,084−36.6% | Reduced |
| Barclays PLC | 45,242 | $652.4K | 0.00% | −263−0.6% | Reduced |
| Bank of America Corp | 47,787 | $689.1K | 0.00% | +9,124+23.6% | Added |
| UBS Group AG | 48,860 | $704.6K | 0.00% | +20,004+69.3% | Added |
| D. E. Shaw & Co., Inc. | 48,893 | $705.0K | 0.00% | −1,252−2.5% | Reduced |
| State of Wisconsin Investment Board | 51,223 | $738.6K | 0.00% | −19,200−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 52,060 | $750.7K | 0.01% | +52,060 | New |
| Martingale Asset Management L P | 54,380 | $784.2K | 0.02% | +15,235+38.9% | Added |
| Stifel Financial Corp | 54,760 | $789.6K | 0.00% | −2,065−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 66,874 | $964.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 67,784 | $977.4K | 0.00% | −1,177−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,699 | $1.02M | 0.02% | −24,680−25.9% | Reduced |
| Boston Partners | 79,506 | $1.15M | 0.00% | +3,109+4.1% | Added |
| Victory Capital Management Inc | 83,500 | $1.20M | 0.00% | −5,500−6.2% | Reduced |
| Raymond James Financial Inc | 92,217 | $1.33M | 0.00% | −632−0.7% | Reduced |
| Prudential Financial Inc | 98,157 | $1.42M | 0.00% | +4,182+4.5% | Added |
| Mackenzie Financial Corp | 102,652 | $1.48M | 0.00% | +77,452+307.3% | Added |
| Nuveen, LLC | 103,641 | $1.49M | 0.00% | +103,641 | New |
| Qube Research & Technologies Ltd | 110,428 | $1.59M | 0.00% | +2,282+2.1% | Added |