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 11 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 2,900 | $41.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,783 | $40.0K | 0.03% | +832+42.6% | Added |
| Ameritas Investment Partners, Inc. | 2,240 | $32.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,963 | $28.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,712 | $24.7K | 0.00% | −21,514−92.6% | Reduced |
| California State Teachers Retirement System | 1,656 | $23.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,542 | $22.2K | 0.00% | +941+156.6% | Added |
| Quarry LP | 1,389 | $20.0K | 0.01% | +1,389 | New |
| Flaharty Asset Management, LLC | 1,305 | $18.8K | 0.00% | +1,305 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 925 | $13.3K | 0.00% | −8−0.9% | Reduced |
| Federated Hermes, Inc. | 802 | $11.6K | 0.00% | +708+753.2% | Added |
| Amalgamated Bank | 791 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 683 | $9.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 566 | $8.16K | 0.00% | −250−30.6% | Reduced |
| Quadrant Capital Group LLC | 462 | $6.66K | 0.00% | +462 | New |
| Aquatic Capital Management LLC | 406 | $5.86K | 0.00% | −11,982−96.7% | Reduced |
| Skopos Labs, Inc. | 400 | $5.77K | 0.00% | +400 | New |
| Caitong International Asset Management Co., Ltd | 331 | $4.77K | 0.00% | +331 | New |
| EverSource Wealth Advisors, LLC | 287 | $4.14K | 0.00% | +147+105.0% | Added |
| IFP Advisors, Inc | 243 | $3.50K | 0.00% | +236+3,371.4% | Added |
| GAMMA Investing LLC | 214 | $3.09K | 0.00% | +178+494.4% | Added |
| Parallel Advisors, LLC | 195 | $2.81K | 0.00% | +195 | New |
| WealthCollab, LLC | 83 | $1.20K | 0.00% | +83 | New |
| Farther Finance Advisors, LLC | 57 | $862 | 0.00% | +57 | New |
| SRS Capital Advisors, Inc. | 56 | $808 | 0.00% | +56 | New |
| Parkside Financial Bank & Trust | 50 | $721 | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 44 | $634 | 0.00% | +44 | New |
| Lindbrook Capital, LLC | 43 | $620 | 0.00% | −8−15.7% | Reduced |
| CoreCap Advisors, LLC | 39 | $562 | 0.00% | +18+85.7% | Added |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −52,430−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,358−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,425−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,803−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,855−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |