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.

Q2 2025 vs. Q1 2025

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of HRTG: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	132	1	172	+41
Shares	16.9M	43	18.2M	+1.37M (+8.1%)
Value	$243.2M	$620	$454.4M	+$211.2M (+86.8%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to HRTG in Q2 2025
Institution	Shares	Value	% of portfolio
Tudor Investment Corp Et Al	185,877	$4.64M	0.04%
EAM Investors, LLC	177,026	$4.42M	0.67%
Counterpoint Mutual Funds LLC	100,188	$2.50M	0.22%
Alliancebernstein L.P.	74,370	$1.85M	0.00%
LPL Financial LLC	58,994	$1.47M	0.00%
Sanctuary Advisors, LLC	54,557	$1.36M	0.01%
Jane Street Group, LLC	51,258	$1.28M	0.00%
Balyasny Asset Management LLC	48,337	$1.21M	0.00%
Voloridge Investment Management, LLC	44,587	$1.11M	0.00%
Verition Fund Management LLC	36,349	$906.5K	0.01%
ExodusPoint Capital Management, LP	30,588	$763.0K	0.01%
Navellier & Associates Inc	29,105	$725.9K	0.09%
Universal- Beteiligungs- und Servicegesellschaft mbH	28,700	$715.8K	0.00%
Scotia Capital Inc.	26,738	$666.8K	0.00%
Engineers Gate Manager LP	21,632	$539.5K	0.01%
Principal Financial Group Inc	21,377	$533.1K	0.00%
SEI Investments Co	20,505	$511.1K	0.00%
Walleye Capital LLC	18,863	$470.4K	0.00%
Voya Investment Management LLC	17,380	$433.5K	0.00%
Toroso Investments, LLC	14,093	$351.5K	0.00%
Grantham, Mayo, Van Otterloo & Co. LLC	13,281	$331.2K	0.00%
Change Path, LLC	11,463	$285.9K	0.01%
Moran Wealth Management, LLC	10,321	$257.4K	0.01%
HRT Financial LP	10,257	$255.0K	0.00%
Janney Montgomery Scott LLC	10,179	$254.0K	0.00%
Intech Investment Management LLC	10,078	$251.3K	0.00%
Cambridge Investment Research Advisors, Inc.	9,938	$248.0K	0.00%
Quantinno Capital Management LP	9,666	$241.1K	0.00%
Harbor Group, Inc.	9,518	$237.4K	0.04%
Manufacturers Life Insurance Company, The	8,205	$204.6K	0.00%
Point72 Asset Management, L.P.	3,800	$94.8K	0.00%
Essential Partners LLC	2,291	$57.1K	0.02%
Point72 (DIFC) Ltd	1,417	$35.3K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,018	$25.4K	0.00%
Meeder Asset Management Inc	994	$24.8K	0.00%
USA Financial Portformulas Corp	983	$24.5K	0.00%
Clear Street Markets LLC	689	$17.2K	0.01%
Clearstead Advisors, LLC	384	$9.58K	0.00%
The PNC Financial Services Group, Inc.	380	$9.48K	0.00%
National Bank of Canada	314	$7.82K	0.00%
Principal Securities, Inc.	200	$4.99K	0.00%
Blue Bell Private Wealth Management, LLC	180	$4.49K	0.00%
Larson Financial Group LLC	154	$3.84K	0.00%
Jones Financial Companies LLLP	150	$3.52K	0.00%
True Wealth Design, LLC	133	$3.32K	0.00%
Allworth Financial LP	82	$2.05K	0.00%
UMA Financial Services, Inc.	76	$1.90K	0.00%
Rise Advisors, LLC	70	$1.75K	0.00%
Whipplewood Advisors, LLC	28	$698	0.00%
Fortitude Family Office, LLC	20	$499	0.00%
Rothschild Investment LLC	10	$249	0.00%
Global Retirement Partners, LLC	4	$100	0.00%
Avion Wealth	19	$0	0.00%

Sold out (12)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of HRTG in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Mackenzie Financial Corp	102,652	$1.48M
LSV Asset Management	39,800	$574.0K
Squarepoint Ops LLC	35,247	$508.3K
Heron Bay Capital Management	19,175	$276.5K
Corebridge Financial, Inc.	11,199	$161.5K
Triumph Capital Management	10,172	$146.7K
Sherbrooke Park Advisers LLC	10,129	$146.1K
Quantbot Technologies LP	9,777	$141.0K
Flaharty Asset Management, LLC	1,305	$18.8K
Quadrant Capital Group LLC	462	$6.66K
Caitong International Asset Management Co., Ltd	331	$4.77K
CoreCap Advisors, LLC	39	$562

Not filed for Q2 2025 yet (1)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Lindbrook Capital, LLC	43	$620