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 |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | +19 | New |
| Global Retirement Partners, LLC | 4 | $100 | 0.00% | +4 | New |
| Rothschild Investment LLC | 10 | $249 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 20 | $499 | 0.00% | +20 | New |
| Whipplewood Advisors, LLC | 28 | $698 | 0.00% | +28 | New |
| Parkside Financial Bank & Trust | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $1.27K | 0.00% | +50+5,000.0% | Added |
| Farther Finance Advisors, LLC | 57 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 70 | $1.75K | 0.00% | +70 | New |
| UMA Financial Services, Inc. | 76 | $1.90K | 0.00% | +76 | New |
| Allworth Financial LP | 82 | $2.05K | 0.00% | +82 | New |
| WealthCollab, LLC | 83 | $2.07K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 133 | $3.32K | 0.00% | +133 | New |
| Jones Financial Companies LLLP | 150 | $3.52K | 0.00% | +150 | New |
| Larson Financial Group LLC | 154 | $3.84K | 0.00% | +154 | New |
| Blue Bell Private Wealth Management, LLC | 180 | $4.49K | 0.00% | +180 | New |
| Principal Securities, Inc. | 200 | $4.99K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 223 | $5.56K | 0.00% | +28+14.4% | Added |
| GAMMA Investing LLC | 291 | $7.26K | 0.00% | +77+36.0% | Added |
| National Bank of Canada | 314 | $7.82K | 0.00% | +314 | New |
| IFP Advisors, Inc | 362 | $9.03K | 0.00% | +119+49.0% | Added |
| The PNC Financial Services Group, Inc. | 380 | $9.48K | 0.00% | +380 | New |
| Clearstead Advisors, LLC | 384 | $9.58K | 0.00% | +384 | New |
| Quarry LP | 425 | $10.6K | 0.00% | −964−69.4% | Reduced |
| Skopos Labs, Inc. | 450 | $11.2K | 0.00% | +50+12.5% | Added |
| SRS Capital Advisors, Inc. | 604 | $15.1K | 0.00% | +548+978.6% | Added |
| GWM Advisors LLC | 683 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 689 | $17.2K | 0.01% | +689 | New |
| Federated Hermes, Inc. | 769 | $19.2K | 0.00% | −33−4.1% | Reduced |
| Amalgamated Bank | 791 | $20.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 924 | $23.0K | 0.00% | +637+222.0% | Added |
| USA Financial Portformulas Corp | 983 | $24.5K | 0.00% | +983 | New |
| Meeder Asset Management Inc | 994 | $24.8K | 0.00% | +994 | New |
| Ridgewood Investments LLC | 1,000 | $24.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $25.4K | 0.00% | +1,018 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,106 | $27.6K | 0.00% | +1,062+2,413.6% | Added |
| Point72 (DIFC) Ltd | 1,417 | $35.3K | 0.00% | +1,417 | New |
| Signaturefd, LLC | 1,542 | $38.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,656 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,240 | $55.9K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,291 | $57.1K | 0.02% | +2,291 | New |
| Legal & General Group Plc | 2,402 | $59.9K | 0.00% | +439+22.4% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $71.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,035 | $75.7K | 0.00% | +1,323+77.3% | Added |
| Covestor Ltd | 3,133 | $78.0K | 0.05% | +350+12.6% | Added |
| Quest Partners LLC | 3,259 | $81.3K | 0.01% | +2,334+252.3% | Added |
| Point72 Asset Management, L.P. | 3,800 | $94.8K | 0.00% | +3,800 | New |
| Police & Firemen's Retirement System of New Jersey | 5,749 | $143.4K | 0.00% | +1,432+33.2% | Added |
| New York State Common Retirement Fund | 6,600 | $164.6K | 0.00% | +3,700+127.6% | Added |
| SG Americas Securities, LLC | 7,485 | $187.0K | 0.00% | −343−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,205 | $204.6K | 0.00% | +8,205 | New |
| US Bancorp | 8,237 | $205.4K | 0.00% | −1,698−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,299 | $207.0K | 0.01% | +7,733+1,366.3% | Added |
| Harbor Group, Inc. | 9,518 | $237.4K | 0.04% | +9,518 | New |
| Quantinno Capital Management LP | 9,666 | $241.1K | 0.00% | +9,666 | New |
| Cambridge Investment Research Advisors, Inc. | 9,938 | $248.0K | 0.00% | +9,938 | New |
| Intech Investment Management LLC | 10,078 | $251.3K | 0.00% | +10,078 | New |
| Janney Montgomery Scott LLC | 10,179 | $254.0K | 0.00% | +10,179 | New |
| Man Group plc | 10,221 | $254.9K | 0.00% | −19,180−65.2% | Reduced |
| HRT Financial LP | 10,257 | $255.0K | 0.00% | +10,257 | New |
| Moran Wealth Management, LLC | 10,321 | $257.4K | 0.01% | +10,321 | New |
| Price T Rowe Associates Inc | 10,717 | $268.0K | 0.00% | +684+6.8% | Added |
| Cantor Fitzgerald, L. P. | 11,000 | $274.3K | 0.01% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 11,048 | $275.5K | 0.08% | −7,102−39.1% | Reduced |
| Kingsview Wealth Management, LLC | 11,284 | $281.4K | 0.00% | −4,500−28.5% | Reduced |
| Citigroup Inc | 11,447 | $285.5K | 0.00% | −5,817−33.7% | Reduced |
| Change Path, LLC | 11,463 | $285.9K | 0.01% | +11,463 | New |
| State of Tennessee, Treasury Department | 12,034 | $300.1K | 0.00% | −343−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,267 | $305.9K | 0.00% | −1,354−9.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | $311.8K | 0.11% | +2,500+25.0% | Added |
| Winton Group Ltd | 12,543 | $312.8K | 0.02% | −17,409−58.1% | Reduced |
| MetLife Investment Management | 13,098 | $326.7K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $331.2K | 0.00% | +13,281 | New |
| Aquatic Capital Management LLC | 13,702 | $341.7K | 0.01% | +13,296+3,274.9% | Added |
| Nebula Research & Development LLC | 13,939 | $347.6K | 0.03% | −6,764−32.7% | Reduced |
| Toroso Investments, LLC | 14,093 | $351.5K | 0.00% | +14,093 | New |
| CWM, LLC | 14,404 | $359.0K | 0.00% | +4,453+44.7% | Added |
| Royal Bank of Canada | 14,426 | $360.0K | 0.00% | −220−1.5% | Reduced |
| Deutsche Bank AG | 14,607 | $364.3K | 0.00% | −50.0% | Reduced |
| Graham Capital Management, L.P. | 14,753 | $367.9K | 0.01% | −21,513−59.3% | Reduced |
| Voya Investment Management LLC | 17,380 | $433.5K | 0.00% | +17,380 | New |
| Stifel Financial Corp | 18,725 | $467.0K | 0.00% | −36,035−65.8% | Reduced |
| Walleye Capital LLC | 18,863 | $470.4K | 0.00% | +18,863 | New |
| O'Shaughnessy Asset Management, LLC | 19,165 | $478.0K | 0.00% | −2,872−13.0% | Reduced |
| SEI Investments Co | 20,505 | $511.1K | 0.00% | +20,505 | New |
| Principal Financial Group Inc | 21,377 | $533.1K | 0.00% | +21,377 | New |
| Engineers Gate Manager LP | 21,632 | $539.5K | 0.01% | +21,632 | New |
| State of Wisconsin Investment Board | 21,862 | $545.2K | 0.00% | −29,361−57.3% | Reduced |
| Wells Fargo & Company | 22,567 | $562.8K | 0.00% | +8,845+64.5% | Added |
| STRS Ohio | 22,700 | $566.1K | 0.00% | +13,900+158.0% | Added |
| Fox Run Management, L.L.C. | 22,828 | $569.3K | 0.09% | +6,537+40.1% | Added |
| Instrumental Wealth, LLC | 27,791 | $592.2K | 0.47% | 00.0% | Unchanged |
| Mariner, LLC | 24,181 | $603.1K | 0.00% | +6,580+37.4% | Added |
| Bailard, Inc. | 24,779 | $618.0K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 25,848 | $644.6K | 0.01% | −216−0.8% | Reduced |
| Scotia Capital Inc. | 26,738 | $666.8K | 0.00% | +26,738 | New |
| Advisor Group Holdings, Inc. | 26,937 | $671.7K | 0.00% | +14,725+120.6% | Added |
| State of Wyoming | 27,530 | $686.6K | 0.08% | −2,203−7.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | $715.8K | 0.00% | +28,700 | New |