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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 28,815 | $718.6K | 0.02% | −41,884−59.2% | Reduced |
| Navellier & Associates Inc | 29,105 | $725.9K | 0.09% | +29,105 | New |
| XTX Topco Ltd | 29,145 | $726.9K | 0.03% | +2,268+8.4% | Added |
| Martingale Asset Management L P | 30,336 | $756.6K | 0.02% | −24,044−44.2% | Reduced |
| ExodusPoint Capital Management, LP | 30,588 | $763.0K | 0.01% | +30,588 | New |
| Gsa Capital Partners LLP | 32,754 | $817.0K | 0.06% | +6,701+25.7% | Added |
| Victory Capital Management Inc | 33,000 | $823.0K | 0.00% | −50,500−60.5% | Reduced |
| Rhumbline Advisers | 33,124 | $826.1K | 0.00% | −3,008−8.3% | Reduced |
| Franklin Resources Inc | 35,087 | $875.1K | 0.00% | +20,253+136.5% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $876.6K | 0.00% | −6,595−15.8% | Reduced |
| Susquehanna International Group, LLP | 36,011 | $898.1K | 0.00% | +1,090+3.1% | Added |
| Verition Fund Management LLC | 36,349 | $906.5K | 0.01% | +36,349 | New |
| Creative Planning | 37,913 | $945.5K | 0.00% | +6,277+19.8% | Added |
| Ieq Capital, LLC | 39,747 | $991.3K | 0.01% | +11,021+38.4% | Added |
| Truist Financial Corp | 40,230 | $1.00M | 0.00% | −254−0.6% | Reduced |
| Voloridge Investment Management, LLC | 44,587 | $1.11M | 0.00% | +44,587 | New |
| Boston Partners | 45,018 | $1.12M | 0.00% | −34,488−43.4% | Reduced |
| D. E. Shaw & Co., Inc. | 47,331 | $1.18M | 0.00% | −1,562−3.2% | Reduced |
| Balyasny Asset Management LLC | 48,337 | $1.21M | 0.00% | +48,337 | New |
| Jane Street Group, LLC | 51,258 | $1.28M | 0.00% | +51,258 | New |
| Sanctuary Advisors, LLC | 54,557 | $1.36M | 0.01% | +54,557 | New |
| Brandywine Global Investment Management, LLC | 55,400 | $1.38M | 0.01% | +24,500+79.3% | Added |
| Nuveen, LLC | 57,513 | $1.43M | 0.00% | −46,128−44.5% | Reduced |
| Los Angeles Capital Management LLC | 58,858 | $1.47M | 0.01% | +39,048+197.1% | Added |
| LPL Financial LLC | 58,994 | $1.47M | 0.00% | +58,994 | New |
| Barclays PLC | 61,605 | $1.54M | 0.00% | +16,363+36.2% | Added |
| Charles Schwab Investment Management Inc | 66,666 | $1.66M | 0.00% | −208−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 70,841 | $1.77M | 0.02% | +18,781+36.1% | Added |
| Alliancebernstein L.P. | 74,370 | $1.85M | 0.00% | +74,370 | New |
| First Trust Advisors LP | 74,578 | $1.86M | 0.00% | +6,794+10.0% | Added |
| Goldman Sachs Group Inc | 80,444 | $2.01M | 0.00% | −42,579−34.6% | Reduced |
| Bank of America Corp | 83,988 | $2.09M | 0.00% | +36,201+75.8% | Added |
| FMR LLC | 87,504 | $2.18M | 0.00% | −29,886−25.5% | Reduced |
| Two Sigma Advisers, LP | 89,400 | $2.23M | 0.00% | −54,200−37.7% | Reduced |
| Two Sigma Investments, LP | 95,532 | $2.38M | 0.00% | −21,976−18.7% | Reduced |
| Trexquant Investment LP | 98,743 | $2.46M | 0.03% | −26,368−21.1% | Reduced |
| Counterpoint Mutual Funds LLC | 100,188 | $2.50M | 0.22% | +100,188 | New |
| Raymond James Financial Inc | 112,403 | $2.80M | 0.00% | +20,186+21.9% | Added |
| Arkadios Wealth Advisors | 115,889 | $2.89M | 0.09% | −3,881−3.2% | Reduced |
| Bank of New York Mellon Corp | 122,453 | $3.05M | 0.00% | +7,572+6.6% | Added |
| Russell Investments Group, Ltd. | 125,828 | $3.14M | 0.00% | +112,288+829.3% | Added |
| Empowered Funds, LLC | 130,957 | $3.27M | 0.04% | +6,098+4.9% | Added |
| JPMorgan Chase & Co | 140,879 | $3.51M | 0.00% | +128,927+1,078.7% | Added |
| Assenagon Asset Management S.A. | 142,641 | $3.56M | 0.01% | 00.0% | Unchanged |
| Quartz Partners, LLC | 143,372 | $3.58M | 1.64% | −1,208−0.8% | Reduced |
| EAM Investors, LLC | 177,026 | $4.42M | 0.67% | +177,026 | New |
| Qube Research & Technologies Ltd | 178,839 | $4.46M | 0.01% | +68,411+62.0% | Added |
| Segall Bryant & Hamill, LLC | 184,861 | $4.61M | 0.06% | −156,578−45.9% | Reduced |
| Tudor Investment Corp Et Al | 185,877 | $4.64M | 0.04% | +185,877 | New |
| Northern Trust Corp | 219,912 | $5.48M | 0.00% | +39,353+21.8% | Added |
| Millennium Management LLC | 231,279 | $5.77M | 0.01% | −91,678−28.4% | Reduced |
| Ameriprise Financial Inc | 239,571 | $5.97M | 0.00% | −122,638−33.9% | Reduced |
| UBS Group AG | 242,708 | $6.05M | 0.00% | +193,848+396.7% | Added |
| Bridgeway Capital Management, LLC | 277,721 | $6.93M | 0.16% | −14,602−5.0% | Reduced |
| Morgan Stanley | 346,055 | $8.63M | 0.00% | +94,325+37.5% | Added |
| Pacific Ridge Capital Partners, LLC | 360,683 | $9.00M | 2.15% | −415,412−53.5% | Reduced |
| Renaissance Technologies LLC | 372,999 | $9.30M | 0.01% | +68,300+22.4% | Added |
| Prudential Financial Inc | 383,582 | $9.57M | 0.01% | +285,425+290.8% | Added |
| AQR Capital Management LLC | 385,499 | $9.61M | 0.01% | −123,581−24.3% | Reduced |
| Invesco Ltd. | 412,161 | $10.3M | 0.00% | −320,178−43.7% | Reduced |
| Citadel Advisors LLC | 451,915 | $11.3M | 0.01% | +195,706+76.4% | Added |
| State Street Corp | 452,412 | $11.3M | 0.00% | +21,317+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 464,820 | $11.6M | 0.05% | −38,214−7.6% | Reduced |
| Geode Capital Management, LLC | 517,803 | $12.9M | 0.00% | +8,112+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 526,377 | $13.1M | 0.01% | +216,019+69.6% | Added |
| Acadian Asset Management LLC | 526,698 | $13.1M | 0.03% | −93,454−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 648,773 | $16.2M | 0.06% | +163,142+33.6% | Added |
| American Century Companies Inc | 796,605 | $19.9M | 0.01% | +119,791+17.7% | Added |
| Marshall Wace, LLP | 942,167 | $23.5M | 0.03% | +349,168+58.9% | Added |
| Dimensional Fund Advisors LP | 1,419,683 | $35.4M | 0.01% | −122,832−8.0% | Reduced |
| Vanguard Group Inc | 1,514,460 | $37.8M | 0.00% | +186,350+14.0% | Added |
| BlackRock, Inc. | 1,867,515 | $46.6M | 0.00% | −89,328−4.6% | Reduced |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −102,652−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,247−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,199−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |