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.
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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 13,232 | $333.2K | 0.00% | +13,232 | New |
| State of Wyoming | 13,224 | $333.0K | 0.04% | −14,306−52.0% | Reduced |
| MetLife Investment Management | 13,098 | $329.8K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 12,750 | $321.0K | 0.01% | +1,750+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,257 | $309.0K | 0.00% | +2,319+23.3% | Added |
| Price T Rowe Associates Inc | 11,928 | $301.0K | 0.00% | +1,211+11.3% | Added |
| Virtu Financial LLC | 10,993 | $277.0K | 0.02% | +10,993 | New |
| Cubist Systematic Strategies, LLC | 10,892 | $274.3K | 0.00% | −59,949−84.6% | Reduced |
| D. E. Shaw & Co., Inc. | 10,473 | $263.7K | 0.00% | −36,858−77.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,394 | $261.7K | 0.00% | −1,873−15.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,234 | $257.7K | 0.01% | +1,935+23.3% | Added |
| Martingale Asset Management L P | 10,067 | $253.5K | 0.01% | −20,269−66.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,992 | $253.3K | 0.00% | +9,992 | New |
| Janney Montgomery Scott LLC | 9,744 | $245.0K | 0.00% | −435−4.3% | Reduced |
| Man Group plc | 9,086 | $228.8K | 0.00% | −1,135−11.1% | Reduced |
| Intech Investment Management LLC | 8,995 | $226.5K | 0.00% | −1,083−10.7% | Reduced |
| Capstone Investment Advisors, LLC | 8,884 | $223.7K | 0.00% | +8,884 | New |
| Optivise Advisory Services LLC | 8,757 | $220.5K | 0.13% | +8,757 | New |
| Quest Partners LLC | 7,272 | $183.1K | 0.01% | +4,013+123.1% | Added |
| New York State Common Retirement Fund | 6,600 | $166.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $163.9K | 0.00% | +762+13.3% | Added |
| SRS Capital Advisors, Inc. | 5,823 | $146.6K | 0.00% | +5,219+864.1% | Added |
| BNP Paribas Arbitrage, SA | 5,379 | $135.4K | 0.00% | +2,344+77.2% | Added |
| USA Financial Portformulas Corp | 3,487 | $87.8K | 0.02% | +2,504+254.7% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $72.3K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,641 | $66.5K | 0.13% | +2,641 | New |
| Macquarie Group Ltd | 2,559 | $64.4K | 0.00% | +2,559 | New |
| Legal & General Group Plc | 2,402 | $60.5K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,306 | $58.1K | 0.02% | +15+0.7% | Added |
| Ameritas Investment Partners, Inc. | 1,915 | $48.2K | 0.00% | −325−14.5% | Reduced |
| California State Teachers Retirement System | 1,657 | $41.7K | 0.00% | +1+0.1% | Added |
| Covestor Ltd | 1,622 | $41.0K | 0.02% | −1,511−48.2% | Reduced |
| Signaturefd, LLC | 1,542 | $38.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,453 | $36.0K | 0.00% | +1,453 | New |
| Nisa Investment Advisors, LLC | 1,106 | $27.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $27.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,020 | $25.7K | 0.00% | +1,020 | New |
| Advisory Services Network, LLC | 990 | $24.9K | 0.00% | +990 | New |
| EverSource Wealth Advisors, LLC | 859 | $21.6K | 0.00% | −65−7.0% | Reduced |
| Quantbot Technologies LP | 796 | $20.0K | 0.00% | +796 | New |
| Amalgamated Bank | 791 | $20.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 750 | $18.9K | 0.00% | +550+275.0% | Added |
| GWM Advisors LLC | 677 | $17.0K | 0.00% | −6−0.9% | Reduced |
| Federated Hermes, Inc. | 676 | $17.0K | 0.00% | −93−12.1% | Reduced |
| Royal Bank of Canada | 685 | $17.0K | 0.00% | −13,741−95.3% | Reduced |
| Allworth Financial LP | 551 | $13.9K | 0.00% | +469+572.0% | Added |
| National Bank of Canada | 525 | $13.2K | 0.00% | +211+67.2% | Added |
| Quarry LP | 523 | $13.2K | 0.00% | +98+23.1% | Added |
| Clearstead Advisors, LLC | 504 | $12.7K | 0.00% | +120+31.3% | Added |
| Aster Capital Management (DIFC) Ltd | 481 | $12.1K | 0.01% | +481 | New |
| Quadrant Capital Group LLC | 462 | $11.6K | 0.00% | +462 | New |
| Truvestments Capital LLC | 400 | $10.1K | 0.00% | +400 | New |
| SBI Securities Co., Ltd. | 321 | $8.08K | 0.00% | +270+529.4% | Added |
| Blue Bell Private Wealth Management, LLC | 276 | $6.95K | 0.00% | +96+53.3% | Added |
| GAMMA Investing LLC | 269 | $6.77K | 0.00% | −22−7.6% | Reduced |
| Larson Financial Group LLC | 241 | $6.07K | 0.00% | +87+56.5% | Added |
| IFP Advisors, Inc | 205 | $5.16K | 0.00% | −157−43.4% | Reduced |
| Parallel Advisors, LLC | 195 | $4.91K | 0.00% | −28−12.6% | Reduced |
| Optiver Holding B.V. | 184 | $4.63K | 0.00% | +184 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 178 | $4.49K | 0.00% | −840−82.5% | Reduced |
| Harbor Capital Advisors, Inc. | 146 | $4.00K | 0.00% | +146 | New |
| Jones Financial Companies LLLP | 150 | $3.73K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 139 | $3.50K | 0.00% | +6+4.5% | Added |
| WPG Advisers, LLC | 125 | $3.15K | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 118 | $2.97K | 0.00% | +61+107.0% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $2.82K | 0.00% | +112 | New |
| Rothschild Investment LLC | 101 | $2.54K | 0.00% | +91+910.0% | Added |
| WealthCollab, LLC | 83 | $2.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 76 | $1.91K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 75 | $1.89K | 0.00% | +75 | New |
| Rise Advisors, LLC | 70 | $1.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $554 | 0.00% | +22 | New |
| Sunbelt Securities, Inc. | 17 | $428 | 0.00% | +17 | New |
| Global Retirement Partners, LLC | 4 | $101 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |