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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 12,543 | $312.8K | 0.02% | −17,409−58.1% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | $311.8K | 0.11% | +2,500+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,267 | $305.9K | 0.00% | −1,354−9.9% | Reduced |
| State of Tennessee, Treasury Department | 12,034 | $300.1K | 0.00% | −343−2.8% | Reduced |
| Change Path, LLC | 11,463 | $285.9K | 0.01% | +11,463 | New |
| Citigroup Inc | 11,447 | $285.5K | 0.00% | −5,817−33.7% | Reduced |
| Kingsview Wealth Management, LLC | 11,284 | $281.4K | 0.00% | −4,500−28.5% | Reduced |
| Integrated Quantitative Investments LLC | 11,048 | $275.5K | 0.08% | −7,102−39.1% | Reduced |
| Cantor Fitzgerald, L. P. | 11,000 | $274.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,717 | $268.0K | 0.00% | +684+6.8% | Added |
| Moran Wealth Management, LLC | 10,321 | $257.4K | 0.01% | +10,321 | New |
| HRT Financial LP | 10,257 | $255.0K | 0.00% | +10,257 | New |
| Man Group plc | 10,221 | $254.9K | 0.00% | −19,180−65.2% | Reduced |
| Janney Montgomery Scott LLC | 10,179 | $254.0K | 0.00% | +10,179 | New |
| Intech Investment Management LLC | 10,078 | $251.3K | 0.00% | +10,078 | New |
| Cambridge Investment Research Advisors, Inc. | 9,938 | $248.0K | 0.00% | +9,938 | New |
| Quantinno Capital Management LP | 9,666 | $241.1K | 0.00% | +9,666 | New |
| Harbor Group, Inc. | 9,518 | $237.4K | 0.04% | +9,518 | New |
| Tower Research Capital LLC (TRC) | 8,299 | $207.0K | 0.01% | +7,733+1,366.3% | Added |
| US Bancorp | 8,237 | $205.4K | 0.00% | −1,698−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,205 | $204.6K | 0.00% | +8,205 | New |
| SG Americas Securities, LLC | 7,485 | $187.0K | 0.00% | −343−4.4% | Reduced |
| New York State Common Retirement Fund | 6,600 | $164.6K | 0.00% | +3,700+127.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,749 | $143.4K | 0.00% | +1,432+33.2% | Added |
| Point72 Asset Management, L.P. | 3,800 | $94.8K | 0.00% | +3,800 | New |
| Quest Partners LLC | 3,259 | $81.3K | 0.01% | +2,334+252.3% | Added |
| Covestor Ltd | 3,133 | $78.0K | 0.05% | +350+12.6% | Added |
| BNP Paribas Arbitrage, SA | 3,035 | $75.7K | 0.00% | +1,323+77.3% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $71.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,402 | $59.9K | 0.00% | +439+22.4% | Added |
| Essential Partners LLC | 2,291 | $57.1K | 0.02% | +2,291 | New |
| Ameritas Investment Partners, Inc. | 2,240 | $55.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,656 | $41.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,542 | $38.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,417 | $35.3K | 0.00% | +1,417 | New |
| Nisa Investment Advisors, LLC | 1,106 | $27.6K | 0.00% | +1,062+2,413.6% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $26.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,018 | $25.4K | 0.00% | +1,018 | New |
| Ridgewood Investments LLC | 1,000 | $24.9K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 994 | $24.8K | 0.00% | +994 | New |
| USA Financial Portformulas Corp | 983 | $24.5K | 0.00% | +983 | New |
| EverSource Wealth Advisors, LLC | 924 | $23.0K | 0.00% | +637+222.0% | Added |
| Amalgamated Bank | 791 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 769 | $19.2K | 0.00% | −33−4.1% | Reduced |
| Clear Street Markets LLC | 689 | $17.2K | 0.01% | +689 | New |
| GWM Advisors LLC | 683 | $17.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 604 | $15.1K | 0.00% | +548+978.6% | Added |
| Skopos Labs, Inc. | 450 | $11.2K | 0.00% | +50+12.5% | Added |
| Quarry LP | 425 | $10.6K | 0.00% | −964−69.4% | Reduced |
| Clearstead Advisors, LLC | 384 | $9.58K | 0.00% | +384 | New |
| The PNC Financial Services Group, Inc. | 380 | $9.48K | 0.00% | +380 | New |
| IFP Advisors, Inc | 362 | $9.03K | 0.00% | +119+49.0% | Added |
| National Bank of Canada | 314 | $7.82K | 0.00% | +314 | New |
| GAMMA Investing LLC | 291 | $7.26K | 0.00% | +77+36.0% | Added |
| Parallel Advisors, LLC | 223 | $5.56K | 0.00% | +28+14.4% | Added |
| Principal Securities, Inc. | 200 | $4.99K | 0.00% | +200 | New |
| Blue Bell Private Wealth Management, LLC | 180 | $4.49K | 0.00% | +180 | New |
| Larson Financial Group LLC | 154 | $3.84K | 0.00% | +154 | New |
| Jones Financial Companies LLLP | 150 | $3.52K | 0.00% | +150 | New |
| True Wealth Design, LLC | 133 | $3.32K | 0.00% | +133 | New |
| WealthCollab, LLC | 83 | $2.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 82 | $2.05K | 0.00% | +82 | New |
| UMA Financial Services, Inc. | 76 | $1.90K | 0.00% | +76 | New |
| Rise Advisors, LLC | 70 | $1.75K | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 57 | $1.42K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $1.27K | 0.00% | +50+5,000.0% | Added |
| Parkside Financial Bank & Trust | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 28 | $698 | 0.00% | +28 | New |
| Fortitude Family Office, LLC | 20 | $499 | 0.00% | +20 | New |
| Rothschild Investment LLC | 10 | $249 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 4 | $100 | 0.00% | +4 | New |
| Avion Wealth | 19 | $0 | 0.00% | +19 | New |
| 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 |