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, Q2 2025
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 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
- 172
- +41 vs. Q1 2025
- Shares held
- 18.2M
- +1.37M (+8.1%) vs. Q1 2025
- Total value
- $454.4M
- +$211.2M (+86.8%) vs. Q1 2025
- New holders
- 53
- 55 more added
- Sold out
- 12
- 48 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,867,515 | $46.6M | 0.00% | −89,328−4.6% | Reduced |
| Vanguard Group Inc | 1,514,460 | $37.8M | 0.00% | +186,350+14.0% | Added |
| Dimensional Fund Advisors LP | 1,419,683 | $35.4M | 0.01% | −122,832−8.0% | Reduced |
| Marshall Wace, LLP | 942,167 | $23.5M | 0.03% | +349,168+58.9% | Added |
| American Century Companies Inc | 796,605 | $19.9M | 0.01% | +119,791+17.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 648,773 | $16.2M | 0.06% | +163,142+33.6% | Added |
| Acadian Asset Management LLC | 526,698 | $13.1M | 0.03% | −93,454−15.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 526,377 | $13.1M | 0.01% | +216,019+69.6% | Added |
| Geode Capital Management, LLC | 517,803 | $12.9M | 0.00% | +8,112+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 464,820 | $11.6M | 0.05% | −38,214−7.6% | Reduced |
| State Street Corp | 452,412 | $11.3M | 0.00% | +21,317+4.9% | Added |
| Citadel Advisors LLC | 451,915 | $11.3M | 0.01% | +195,706+76.4% | Added |
| Invesco Ltd. | 412,161 | $10.3M | 0.00% | −320,178−43.7% | Reduced |
| AQR Capital Management LLC | 385,499 | $9.61M | 0.01% | −123,581−24.3% | Reduced |
| Prudential Financial Inc | 383,582 | $9.57M | 0.01% | +285,425+290.8% | Added |
| Renaissance Technologies LLC | 372,999 | $9.30M | 0.01% | +68,300+22.4% | Added |
| Pacific Ridge Capital Partners, LLC | 360,683 | $9.00M | 2.15% | −415,412−53.5% | Reduced |
| Morgan Stanley | 346,055 | $8.63M | 0.00% | +94,325+37.5% | Added |
| Bridgeway Capital Management, LLC | 277,721 | $6.93M | 0.16% | −14,602−5.0% | Reduced |
| UBS Group AG | 242,708 | $6.05M | 0.00% | +193,848+396.7% | Added |
| Ameriprise Financial Inc | 239,571 | $5.97M | 0.00% | −122,638−33.9% | Reduced |
| Millennium Management LLC | 231,279 | $5.77M | 0.01% | −91,678−28.4% | Reduced |
| Northern Trust Corp | 219,912 | $5.48M | 0.00% | +39,353+21.8% | Added |
| Tudor Investment Corp Et Al | 185,877 | $4.64M | 0.04% | +185,877 | New |
| Segall Bryant & Hamill, LLC | 184,861 | $4.61M | 0.06% | −156,578−45.9% | Reduced |
| Qube Research & Technologies Ltd | 178,839 | $4.46M | 0.01% | +68,411+62.0% | Added |
| EAM Investors, LLC | 177,026 | $4.42M | 0.67% | +177,026 | New |
| Quartz Partners, LLC | 143,372 | $3.58M | 1.64% | −1,208−0.8% | Reduced |
| Assenagon Asset Management S.A. | 142,641 | $3.56M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 140,879 | $3.51M | 0.00% | +128,927+1,078.7% | Added |
| Empowered Funds, LLC | 130,957 | $3.27M | 0.04% | +6,098+4.9% | Added |
| Russell Investments Group, Ltd. | 125,828 | $3.14M | 0.00% | +112,288+829.3% | Added |
| Bank of New York Mellon Corp | 122,453 | $3.05M | 0.00% | +7,572+6.6% | Added |
| Arkadios Wealth Advisors | 115,889 | $2.89M | 0.09% | −3,881−3.2% | Reduced |
| Raymond James Financial Inc | 112,403 | $2.80M | 0.00% | +20,186+21.9% | Added |
| Counterpoint Mutual Funds LLC | 100,188 | $2.50M | 0.22% | +100,188 | New |
| Trexquant Investment LP | 98,743 | $2.46M | 0.03% | −26,368−21.1% | Reduced |
| Two Sigma Investments, LP | 95,532 | $2.38M | 0.00% | −21,976−18.7% | Reduced |
| Two Sigma Advisers, LP | 89,400 | $2.23M | 0.00% | −54,200−37.7% | Reduced |
| FMR LLC | 87,504 | $2.18M | 0.00% | −29,886−25.5% | Reduced |
| Bank of America Corp | 83,988 | $2.09M | 0.00% | +36,201+75.8% | Added |
| Goldman Sachs Group Inc | 80,444 | $2.01M | 0.00% | −42,579−34.6% | Reduced |
| First Trust Advisors LP | 74,578 | $1.86M | 0.00% | +6,794+10.0% | Added |
| Alliancebernstein L.P. | 74,370 | $1.85M | 0.00% | +74,370 | New |
| Cubist Systematic Strategies, LLC | 70,841 | $1.77M | 0.02% | +18,781+36.1% | Added |
| Charles Schwab Investment Management Inc | 66,666 | $1.66M | 0.00% | −208−0.3% | Reduced |
| Barclays PLC | 61,605 | $1.54M | 0.00% | +16,363+36.2% | Added |
| LPL Financial LLC | 58,994 | $1.47M | 0.00% | +58,994 | New |
| Los Angeles Capital Management LLC | 58,858 | $1.47M | 0.01% | +39,048+197.1% | Added |
| Nuveen, LLC | 57,513 | $1.43M | 0.00% | −46,128−44.5% | Reduced |
| Brandywine Global Investment Management, LLC | 55,400 | $1.38M | 0.01% | +24,500+79.3% | Added |
| Sanctuary Advisors, LLC | 54,557 | $1.36M | 0.01% | +54,557 | New |
| Jane Street Group, LLC | 51,258 | $1.28M | 0.00% | +51,258 | New |
| Balyasny Asset Management LLC | 48,337 | $1.21M | 0.00% | +48,337 | New |
| D. E. Shaw & Co., Inc. | 47,331 | $1.18M | 0.00% | −1,562−3.2% | Reduced |
| Boston Partners | 45,018 | $1.12M | 0.00% | −34,488−43.4% | Reduced |
| Voloridge Investment Management, LLC | 44,587 | $1.11M | 0.00% | +44,587 | New |
| Truist Financial Corp | 40,230 | $1.00M | 0.00% | −254−0.6% | Reduced |
| Ieq Capital, LLC | 39,747 | $991.3K | 0.01% | +11,021+38.4% | Added |
| Creative Planning | 37,913 | $945.5K | 0.00% | +6,277+19.8% | Added |
| Verition Fund Management LLC | 36,349 | $906.5K | 0.01% | +36,349 | New |
| Susquehanna International Group, LLP | 36,011 | $898.1K | 0.00% | +1,090+3.1% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $876.6K | 0.00% | −6,595−15.8% | Reduced |
| Franklin Resources Inc | 35,087 | $875.1K | 0.00% | +20,253+136.5% | Added |
| Rhumbline Advisers | 33,124 | $826.1K | 0.00% | −3,008−8.3% | Reduced |
| Victory Capital Management Inc | 33,000 | $823.0K | 0.00% | −50,500−60.5% | Reduced |
| Gsa Capital Partners LLP | 32,754 | $817.0K | 0.06% | +6,701+25.7% | Added |
| ExodusPoint Capital Management, LP | 30,588 | $763.0K | 0.01% | +30,588 | New |
| Martingale Asset Management L P | 30,336 | $756.6K | 0.02% | −24,044−44.2% | Reduced |
| XTX Topco Ltd | 29,145 | $726.9K | 0.03% | +2,268+8.4% | Added |
| Navellier & Associates Inc | 29,105 | $725.9K | 0.09% | +29,105 | New |
| Susquehanna Fundamental Investments, LLC | 28,815 | $718.6K | 0.02% | −41,884−59.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | $715.8K | 0.00% | +28,700 | New |
| State of Wyoming | 27,530 | $686.6K | 0.08% | −2,203−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 26,937 | $671.7K | 0.00% | +14,725+120.6% | Added |
| Scotia Capital Inc. | 26,738 | $666.8K | 0.00% | +26,738 | New |
| Sterling Capital Management LLC | 25,848 | $644.6K | 0.01% | −216−0.8% | Reduced |
| Bailard, Inc. | 24,779 | $618.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 24,181 | $603.1K | 0.00% | +6,580+37.4% | Added |
| Instrumental Wealth, LLC | 27,791 | $592.2K | 0.47% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 22,828 | $569.3K | 0.09% | +6,537+40.1% | Added |
| STRS Ohio | 22,700 | $566.1K | 0.00% | +13,900+158.0% | Added |
| Wells Fargo & Company | 22,567 | $562.8K | 0.00% | +8,845+64.5% | Added |
| State of Wisconsin Investment Board | 21,862 | $545.2K | 0.00% | −29,361−57.3% | Reduced |
| Engineers Gate Manager LP | 21,632 | $539.5K | 0.01% | +21,632 | New |
| Principal Financial Group Inc | 21,377 | $533.1K | 0.00% | +21,377 | New |
| SEI Investments Co | 20,505 | $511.1K | 0.00% | +20,505 | New |
| O'Shaughnessy Asset Management, LLC | 19,165 | $478.0K | 0.00% | −2,872−13.0% | Reduced |
| Walleye Capital LLC | 18,863 | $470.4K | 0.00% | +18,863 | New |
| Stifel Financial Corp | 18,725 | $467.0K | 0.00% | −36,035−65.8% | Reduced |
| Voya Investment Management LLC | 17,380 | $433.5K | 0.00% | +17,380 | New |
| Graham Capital Management, L.P. | 14,753 | $367.9K | 0.01% | −21,513−59.3% | Reduced |
| Deutsche Bank AG | 14,607 | $364.3K | 0.00% | −50.0% | Reduced |
| Royal Bank of Canada | 14,426 | $360.0K | 0.00% | −220−1.5% | Reduced |
| CWM, LLC | 14,404 | $359.0K | 0.00% | +4,453+44.7% | Added |
| Toroso Investments, LLC | 14,093 | $351.5K | 0.00% | +14,093 | New |
| Nebula Research & Development LLC | 13,939 | $347.6K | 0.03% | −6,764−32.7% | Reduced |
| Aquatic Capital Management LLC | 13,702 | $341.7K | 0.01% | +13,296+3,274.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $331.2K | 0.00% | +13,281 | New |
| MetLife Investment Management | 13,098 | $326.7K | 0.00% | 00.0% | Unchanged |