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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 33,695 | $848.4K | 0.00% | −14,642−30.3% | Reduced |
| Gsa Capital Partners LLP | 34,251 | $862.0K | 0.07% | +1,497+4.6% | Added |
| Wells Fargo & Company | 34,300 | $863.7K | 0.00% | +11,733+52.0% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $885.1K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,700 | $898.9K | 0.00% | +7,000+24.4% | Added |
| Counterpoint Mutual Funds LLC | 37,243 | $937.8K | 0.07% | −62,945−62.8% | Reduced |
| FJ Capital Management LLC | 37,745 | $950.4K | 0.10% | +37,745 | New |
| Sierra Summit Advisors LLC | 38,109 | $959.6K | 0.15% | +38,109 | New |
| Truist Financial Corp | 38,294 | $964.2K | 0.00% | −1,936−4.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 39,060 | $983.5K | 0.02% | +39,060 | New |
| Russell Investments Group, Ltd. | 39,695 | $999.5K | 0.00% | −86,133−68.5% | Reduced |
| Citigroup Inc | 39,885 | $1.00M | 0.00% | +28,438+248.4% | Added |
| Verition Fund Management LLC | 40,543 | $1.02M | 0.01% | +4,194+11.5% | Added |
| Ieq Capital, LLC | 41,791 | $1.05M | 0.00% | +2,044+5.1% | Added |
| State of Wisconsin Investment Board | 42,362 | $1.07M | 0.00% | +20,500+93.8% | Added |
| Navellier & Associates Inc | 42,561 | $1.07M | 0.11% | +13,456+46.2% | Added |
| Advisor Group Holdings, Inc. | 45,358 | $1.08M | 0.00% | +18,421+68.4% | Added |
| Susquehanna International Group, LLP | 45,574 | $1.15M | 0.00% | +9,563+26.6% | Added |
| Squarepoint Ops LLC | 46,578 | $1.17M | 0.00% | +46,578 | New |
| Two Sigma Advisers, LP | 47,500 | $1.20M | 0.00% | −41,900−46.9% | Reduced |
| Creative Planning | 49,921 | $1.26M | 0.00% | +12,008+31.7% | Added |
| Invesco Ltd. | 51,710 | $1.30M | 0.00% | −360,451−87.5% | Reduced |
| Brandywine Global Investment Management, LLC | 53,500 | $1.35M | 0.01% | −1,900−3.4% | Reduced |
| Boston Partners | 54,225 | $1.37M | 0.00% | +9,207+20.5% | Added |
| Instrumental Wealth, LLC | 60,060 | $1.40M | 0.98% | +32,269+116.1% | Added |
| Barclays PLC | 55,938 | $1.41M | 0.00% | −5,667−9.2% | Reduced |
| Los Angeles Capital Management LLC | 57,007 | $1.44M | 0.00% | −1,851−3.1% | Reduced |
| AXA Investment Managers S.A. | 58,001 | $1.46M | 0.00% | +58,001 | New |
| Sanctuary Advisors, LLC | 59,942 | $1.51M | 0.01% | +5,385+9.9% | Added |
| Nuveen, LLC | 60,147 | $1.51M | 0.00% | +2,634+4.6% | Added |
| Principal Financial Group Inc | 64,490 | $1.62M | 0.00% | +43,113+201.7% | Added |
| JPMorgan Chase & Co | 65,365 | $1.65M | 0.00% | −75,514−53.6% | Reduced |
| First Trust Advisors LP | 72,105 | $1.82M | 0.00% | −2,473−3.3% | Reduced |
| Alliancebernstein L.P. | 74,370 | $1.87M | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 76,798 | $1.93M | 0.40% | +64,298+514.4% | Added |
| Two Sigma Investments, LP | 80,269 | $2.02M | 0.00% | −15,263−16.0% | Reduced |
| Franklin Resources Inc | 81,316 | $2.05M | 0.00% | +46,229+131.8% | Added |
| FMR LLC | 91,102 | $2.29M | 0.00% | +3,598+4.1% | Added |
| Raymond James Financial Inc | 104,410 | $2.63M | 0.00% | −7,993−7.1% | Reduced |
| Bank of New York Mellon Corp | 117,024 | $2.95M | 0.00% | −5,429−4.4% | Reduced |
| Goldman Sachs Group Inc | 124,653 | $3.14M | 0.00% | +44,209+55.0% | Added |
| HRT Financial LP | 125,006 | $3.15M | 0.01% | +114,749+1,118.7% | Added |
| Arkadios Wealth Advisors | 128,286 | $3.23M | 0.08% | +12,397+10.7% | Added |
| EAM Investors, LLC | 140,319 | $3.49M | 0.40% | −36,707−20.7% | Reduced |
| Empowered Funds, LLC | 143,164 | $3.60M | 0.04% | +12,207+9.3% | Added |
| Bank of America Corp | 146,366 | $3.69M | 0.00% | +62,378+74.3% | Added |
| Jane Street Group, LLC | 151,864 | $3.82M | 0.00% | +100,606+196.3% | Added |
| Trexquant Investment LP | 152,480 | $3.84M | 0.04% | +53,737+54.4% | Added |
| Ameriprise Financial Inc | 153,997 | $3.88M | 0.00% | −85,574−35.7% | Reduced |
| Quartz Partners, LLC | 172,728 | $4.35M | 1.57% | +29,356+20.5% | Added |
| Segall Bryant & Hamill, LLC | 174,562 | $4.40M | 0.06% | −10,299−5.6% | Reduced |
| Tudor Investment Corp Et Al | 186,380 | $4.69M | 0.03% | +503+0.3% | Added |
| Qube Research & Technologies Ltd | 189,521 | $4.77M | 0.01% | +10,682+6.0% | Added |
| Charles Schwab Investment Management Inc | 203,839 | $5.13M | 0.00% | +137,173+205.8% | Added |
| Northern Trust Corp | 217,767 | $5.48M | 0.00% | −2,145−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 241,264 | $6.08M | 0.13% | −36,457−13.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,916 | $6.12M | 0.00% | −283,461−53.9% | Reduced |
| Citadel Advisors LLC | 244,975 | $6.17M | 0.00% | −206,940−45.8% | Reduced |
| Millennium Management LLC | 252,372 | $6.35M | 0.01% | +21,093+9.1% | Added |
| Renaissance Technologies LLC | 272,330 | $6.86M | 0.01% | −100,669−27.0% | Reduced |
| UBS Group AG | 289,827 | $7.30M | 0.00% | +47,119+19.4% | Added |
| Morgan Stanley | 363,209 | $9.15M | 0.00% | +17,154+5.0% | Added |
| AQR Capital Management LLC | 399,997 | $10.1M | 0.01% | +14,498+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 424,032 | $10.7M | 0.04% | −40,788−8.8% | Reduced |
| State Street Corp | 455,536 | $11.5M | 0.00% | +3,124+0.7% | Added |
| Acadian Asset Management LLC | 457,462 | $11.5M | 0.02% | −69,236−13.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 458,929 | $11.6M | 2.54% | +98,246+27.2% | Added |
| Assenagon Asset Management S.A. | 462,075 | $11.6M | 0.02% | +319,434+223.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 626,194 | $15.8M | 0.05% | −22,579−3.5% | Reduced |
| Geode Capital Management, LLC | 630,906 | $15.9M | 0.00% | +113,103+21.8% | Added |
| Prudential Financial Inc | 691,893 | $17.4M | 0.02% | +308,311+80.4% | Added |
| American Century Companies Inc | 888,452 | $22.4M | 0.01% | +91,847+11.5% | Added |
| Marshall Wace, LLP | 1,024,357 | $25.8M | 0.03% | +82,190+8.7% | Added |
| Dimensional Fund Advisors LP | 1,261,789 | $31.8M | 0.01% | −157,894−11.1% | Reduced |
| Vanguard Group Inc | 1,646,731 | $41.5M | 0.00% | +132,271+8.7% | Added |
| BlackRock, Inc. | 1,924,287 | $48.5M | 0.00% | +56,772+3.0% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,588−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,815−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −26,738−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,828−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,632−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,863−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,939−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,543−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,463−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Harbor Group, Inc. | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |