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, Q3 2025
Institutional positions in Heritage Insurance Holdings, Inc. as of Sep 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
- 176
- +4 vs. Q2 2025
- Shares held
- 18.6M
- +414.9K (+2.3%) vs. Q2 2025
- Total value
- $469.1M
- +$14.7M (+3.2%) vs. Q2 2025
- New holders
- 30
- 74 more added
- Sold out
- 26
- 53 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,924,287 | $48.5M | 0.00% | +56,772+3.0% | Added |
| Vanguard Group Inc | 1,646,731 | $41.5M | 0.00% | +132,271+8.7% | Added |
| Dimensional Fund Advisors LP | 1,261,789 | $31.8M | 0.01% | −157,894−11.1% | Reduced |
| Marshall Wace, LLP | 1,024,357 | $25.8M | 0.03% | +82,190+8.7% | Added |
| American Century Companies Inc | 888,452 | $22.4M | 0.01% | +91,847+11.5% | Added |
| Prudential Financial Inc | 691,893 | $17.4M | 0.02% | +308,311+80.4% | Added |
| Geode Capital Management, LLC | 630,906 | $15.9M | 0.00% | +113,103+21.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 626,194 | $15.8M | 0.05% | −22,579−3.5% | Reduced |
| Assenagon Asset Management S.A. | 462,075 | $11.6M | 0.02% | +319,434+223.9% | Added |
| Pacific Ridge Capital Partners, LLC | 458,929 | $11.6M | 2.54% | +98,246+27.2% | Added |
| Acadian Asset Management LLC | 457,462 | $11.5M | 0.02% | −69,236−13.1% | Reduced |
| State Street Corp | 455,536 | $11.5M | 0.00% | +3,124+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 424,032 | $10.7M | 0.04% | −40,788−8.8% | Reduced |
| AQR Capital Management LLC | 399,997 | $10.1M | 0.01% | +14,498+3.8% | Added |
| Morgan Stanley | 363,209 | $9.15M | 0.00% | +17,154+5.0% | Added |
| UBS Group AG | 289,827 | $7.30M | 0.00% | +47,119+19.4% | Added |
| Renaissance Technologies LLC | 272,330 | $6.86M | 0.01% | −100,669−27.0% | Reduced |
| Millennium Management LLC | 252,372 | $6.35M | 0.01% | +21,093+9.1% | Added |
| Citadel Advisors LLC | 244,975 | $6.17M | 0.00% | −206,940−45.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,916 | $6.12M | 0.00% | −283,461−53.9% | Reduced |
| Bridgeway Capital Management, LLC | 241,264 | $6.08M | 0.13% | −36,457−13.1% | Reduced |
| Northern Trust Corp | 217,767 | $5.48M | 0.00% | −2,145−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 203,839 | $5.13M | 0.00% | +137,173+205.8% | Added |
| Qube Research & Technologies Ltd | 189,521 | $4.77M | 0.01% | +10,682+6.0% | Added |
| Tudor Investment Corp Et Al | 186,380 | $4.69M | 0.03% | +503+0.3% | Added |
| Segall Bryant & Hamill, LLC | 174,562 | $4.40M | 0.06% | −10,299−5.6% | Reduced |
| Quartz Partners, LLC | 172,728 | $4.35M | 1.57% | +29,356+20.5% | Added |
| Ameriprise Financial Inc | 153,997 | $3.88M | 0.00% | −85,574−35.7% | Reduced |
| Trexquant Investment LP | 152,480 | $3.84M | 0.04% | +53,737+54.4% | Added |
| Jane Street Group, LLC | 151,864 | $3.82M | 0.00% | +100,606+196.3% | Added |
| Bank of America Corp | 146,366 | $3.69M | 0.00% | +62,378+74.3% | Added |
| Empowered Funds, LLC | 143,164 | $3.60M | 0.04% | +12,207+9.3% | Added |
| EAM Investors, LLC | 140,319 | $3.49M | 0.40% | −36,707−20.7% | Reduced |
| Arkadios Wealth Advisors | 128,286 | $3.23M | 0.08% | +12,397+10.7% | Added |
| HRT Financial LP | 125,006 | $3.15M | 0.01% | +114,749+1,118.7% | Added |
| Goldman Sachs Group Inc | 124,653 | $3.14M | 0.00% | +44,209+55.0% | Added |
| Bank of New York Mellon Corp | 117,024 | $2.95M | 0.00% | −5,429−4.4% | Reduced |
| Raymond James Financial Inc | 104,410 | $2.63M | 0.00% | −7,993−7.1% | Reduced |
| FMR LLC | 91,102 | $2.29M | 0.00% | +3,598+4.1% | Added |
| Franklin Resources Inc | 81,316 | $2.05M | 0.00% | +46,229+131.8% | Added |
| Two Sigma Investments, LP | 80,269 | $2.02M | 0.00% | −15,263−16.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 76,798 | $1.93M | 0.40% | +64,298+514.4% | Added |
| Alliancebernstein L.P. | 74,370 | $1.87M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 72,105 | $1.82M | 0.00% | −2,473−3.3% | Reduced |
| JPMorgan Chase & Co | 65,365 | $1.65M | 0.00% | −75,514−53.6% | Reduced |
| Principal Financial Group Inc | 64,490 | $1.62M | 0.00% | +43,113+201.7% | Added |
| Nuveen, LLC | 60,147 | $1.51M | 0.00% | +2,634+4.6% | Added |
| Sanctuary Advisors, LLC | 59,942 | $1.51M | 0.01% | +5,385+9.9% | Added |
| AXA Investment Managers S.A. | 58,001 | $1.46M | 0.00% | +58,001 | New |
| Los Angeles Capital Management LLC | 57,007 | $1.44M | 0.00% | −1,851−3.1% | Reduced |
| Barclays PLC | 55,938 | $1.41M | 0.00% | −5,667−9.2% | Reduced |
| Instrumental Wealth, LLC | 60,060 | $1.40M | 0.98% | +32,269+116.1% | Added |
| Boston Partners | 54,225 | $1.37M | 0.00% | +9,207+20.5% | Added |
| Brandywine Global Investment Management, LLC | 53,500 | $1.35M | 0.01% | −1,900−3.4% | Reduced |
| Invesco Ltd. | 51,710 | $1.30M | 0.00% | −360,451−87.5% | Reduced |
| Creative Planning | 49,921 | $1.26M | 0.00% | +12,008+31.7% | Added |
| Two Sigma Advisers, LP | 47,500 | $1.20M | 0.00% | −41,900−46.9% | Reduced |
| Squarepoint Ops LLC | 46,578 | $1.17M | 0.00% | +46,578 | New |
| Susquehanna International Group, LLP | 45,574 | $1.15M | 0.00% | +9,563+26.6% | Added |
| Advisor Group Holdings, Inc. | 45,358 | $1.08M | 0.00% | +18,421+68.4% | Added |
| Navellier & Associates Inc | 42,561 | $1.07M | 0.11% | +13,456+46.2% | Added |
| State of Wisconsin Investment Board | 42,362 | $1.07M | 0.00% | +20,500+93.8% | Added |
| Ieq Capital, LLC | 41,791 | $1.05M | 0.00% | +2,044+5.1% | Added |
| Verition Fund Management LLC | 40,543 | $1.02M | 0.01% | +4,194+11.5% | Added |
| Citigroup Inc | 39,885 | $1.00M | 0.00% | +28,438+248.4% | Added |
| Russell Investments Group, Ltd. | 39,695 | $999.5K | 0.00% | −86,133−68.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 39,060 | $983.5K | 0.02% | +39,060 | New |
| Truist Financial Corp | 38,294 | $964.2K | 0.00% | −1,936−4.8% | Reduced |
| Sierra Summit Advisors LLC | 38,109 | $959.6K | 0.15% | +38,109 | New |
| FJ Capital Management LLC | 37,745 | $950.4K | 0.10% | +37,745 | New |
| Counterpoint Mutual Funds LLC | 37,243 | $937.8K | 0.07% | −62,945−62.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,700 | $898.9K | 0.00% | +7,000+24.4% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $885.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34,300 | $863.7K | 0.00% | +11,733+52.0% | Added |
| Gsa Capital Partners LLP | 34,251 | $862.0K | 0.07% | +1,497+4.6% | Added |
| Balyasny Asset Management LLC | 33,695 | $848.4K | 0.00% | −14,642−30.3% | Reduced |
| Mariner, LLC | 33,459 | $842.5K | 0.00% | +9,278+38.4% | Added |
| Rhumbline Advisers | 33,014 | $831.3K | 0.00% | −110−0.3% | Reduced |
| Victory Capital Management Inc | 32,300 | $813.3K | 0.00% | −700−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,770 | $699.0K | 0.12% | +27,770 | New |
| SEI Investments Co | 27,628 | $695.6K | 0.00% | +7,123+34.7% | Added |
| Voloridge Investment Management, LLC | 27,513 | $692.8K | 0.00% | −17,074−38.3% | Reduced |
| SG Americas Securities, LLC | 27,281 | $687.0K | 0.00% | +19,796+264.5% | Added |
| Sterling Capital Management LLC | 26,065 | $656.3K | 0.01% | +217+0.8% | Added |
| Kestra Private Wealth Services, LLC | 24,260 | $610.9K | 0.01% | +24,260 | New |
| STRS Ohio | 22,700 | $571.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20,217 | $509.0K | 0.00% | +5,813+40.4% | Added |
| XTX Topco Ltd | 19,894 | $500.9K | 0.03% | −9,251−31.7% | Reduced |
| LPL Financial LLC | 19,630 | $494.3K | 0.00% | −39,364−66.7% | Reduced |
| Bailard, Inc. | 18,679 | $470.3K | 0.01% | −6,100−24.6% | Reduced |
| Graham Capital Management, L.P. | 18,589 | $468.1K | 0.02% | +3,836+26.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,416 | $463.7K | 0.00% | −749−3.9% | Reduced |
| Stifel Financial Corp | 18,385 | $462.9K | 0.00% | −340−1.8% | Reduced |
| Deutsche Bank AG | 16,768 | $422.2K | 0.00% | +2,161+14.8% | Added |
| Group One Trading, L.P. | 15,691 | $395.1K | 0.01% | +15,691 | New |
| Quantinno Capital Management LP | 15,085 | $379.8K | 0.00% | +5,419+56.1% | Added |
| Voya Investment Management LLC | 14,452 | $363.9K | 0.00% | −2,928−16.8% | Reduced |
| Versor Investments LP | 14,420 | $363.1K | 0.07% | +14,420 | New |
| Toroso Investments, LLC | 14,186 | $357.2K | 0.00% | +93+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $334.4K | 0.00% | 00.0% | Unchanged |