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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 11 sales; 188 institutions reported holding it in 13F filings for Q2 2026, worth $488.2M in total; no superinvestor holds it.

Q3 2025 vs. Q2 2025

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of HRTG: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders172176+4
Shares18.2M18.6M+414.9K (+2.3%)
Value$454.4M$469.1M+$14.7M (+3.2%)

New holders (30)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to HRTG in Q3 2025
InstitutionSharesValue% of portfolio
AXA Investment Managers S.A.58,001$1.46M0.00%
Squarepoint Ops LLC46,578$1.17M0.00%
Y-Intercept (Hong Kong) Ltd39,060$983.5K0.02%
Sierra Summit Advisors LLC38,109$959.6K0.15%
FJ Capital Management LLC37,745$950.4K0.10%
Dynamic Technology Lab Private Ltd27,770$699.0K0.12%
Kestra Private Wealth Services, LLC24,260$610.9K0.01%
Group One Trading, L.P.15,691$395.1K0.01%
Versor Investments LP14,420$363.1K0.07%
Envestnet Asset Management Inc13,232$333.2K0.00%
Virtu Financial LLC10,993$277.0K0.02%
Wealth Enhancement Advisory Services, LLC9,992$253.3K0.00%
Capstone Investment Advisors, LLC8,884$223.7K0.00%
Optivise Advisory Services LLC8,757$220.5K0.13%
Thurston, Springer, Miller, Herd & Titak, Inc.2,641$66.5K0.13%
Macquarie Group Ltd2,559$64.4K0.00%
State of Alaska, Department of Revenue1,453$36.0K0.00%
Financial Management Professionals, Inc.1,020$25.7K0.00%
Advisory Services Network, LLC990$24.9K0.00%
Quantbot Technologies LP796$20.0K0.00%
Aster Capital Management (DIFC) Ltd481$12.1K0.01%
Quadrant Capital Group LLC462$11.6K0.00%
Truvestments Capital LLC400$10.1K0.00%
Optiver Holding B.V.184$4.63K0.00%
Harbor Capital Advisors, Inc.146$4.00K0.00%
WPG Advisers, LLC125$3.15K0.00%
Northwestern Mutual Wealth Management Co112$2.82K0.00%
Caitong International Asset Management Co., Ltd75$1.89K0.00%
Massmutual Trust Co FSB22$5540.00%
Sunbelt Securities, Inc.17$4280.00%

Sold out (26)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of HRTG in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
ExodusPoint Capital Management, LP30,588$763.0K
Susquehanna Fundamental Investments, LLC28,815$718.6K
Scotia Capital Inc.26,738$666.8K
Fox Run Management, L.L.C.22,828$569.3K
Engineers Gate Manager LP21,632$539.5K
Walleye Capital LLC18,863$470.4K
Nebula Research & Development LLC13,939$347.6K
Aquatic Capital Management LLC13,702$341.7K
Winton Group Ltd12,543$312.8K
State of Tennessee, Treasury Department12,034$300.1K
Change Path, LLC11,463$285.9K
Kingsview Wealth Management, LLC11,284$281.4K
Integrated Quantitative Investments LLC11,048$275.5K
Moran Wealth Management, LLC10,321$257.4K
Harbor Group, Inc.9,518$237.4K
US Bancorp8,237$205.4K
Manufacturers Life Insurance Company, The8,205$204.6K
Point72 Asset Management, L.P.3,800$94.8K
Point72 (DIFC) Ltd1,417$35.3K
Ridgewood Investments LLC1,000$24.9K
Meeder Asset Management Inc994$24.8K
Clear Street Markets LLC689$17.2K
Skopos Labs, Inc.450$11.2K
The PNC Financial Services Group, Inc.380$9.48K
Whipplewood Advisors, LLC28$698
Fortitude Family Office, LLC20$499