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, Q4 2025
Institutional positions in Heritage Insurance Holdings, Inc. as of Dec 31, 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
- 201
- +28 vs. Q3 2025
- Shares held
- 19.0M
- +456.2K (+2.5%) vs. Q3 2025
- Total value
- $556.2M
- +$88.8M (+19.0%) vs. Q3 2025
- New holders
- 47
- 83 more added
- Sold out
- 19
- 51 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,213,730 | $64.8M | 0.00% | +289,443+15.0% | Added |
| Vanguard Group Inc | 1,881,027 | $55.0M | 0.00% | +234,296+14.2% | Added |
| Dimensional Fund Advisors LP | 1,210,044 | $35.4M | 0.01% | −51,745−4.1% | Reduced |
| American Century Companies Inc | 926,776 | $27.1M | 0.01% | +38,324+4.3% | Added |
| Prudential Financial Inc | 834,918 | $24.4M | 0.03% | +143,025+20.7% | Added |
| Geode Capital Management, LLC | 665,902 | $19.5M | 0.00% | +34,996+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | $17.0M | 0.04% | −45,871−7.3% | Reduced |
| Marshall Wace, LLP | 527,479 | $15.4M | 0.01% | −496,878−48.5% | Reduced |
| State Street Corp | 507,577 | $14.9M | 0.00% | +52,041+11.4% | Added |
| Acadian Asset Management LLC | 469,292 | $13.7M | 0.02% | +11,830+2.6% | Added |
| Assenagon Asset Management S.A. | 462,481 | $13.5M | 0.02% | +406+0.1% | Added |
| AQR Capital Management LLC | 417,428 | $12.2M | 0.01% | +17,431+4.4% | Added |
| Pacific Ridge Capital Partners, LLC | 371,953 | $10.9M | 2.39% | −86,976−19.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 343,744 | $10.1M | 0.04% | −80,288−18.9% | Reduced |
| UBS Group AG | 302,409 | $8.85M | 0.00% | +12,582+4.3% | Added |
| Qube Research & Technologies Ltd | 292,183 | $8.55M | 0.01% | +102,662+54.2% | Added |
| Morgan Stanley | 272,454 | $7.97M | 0.00% | −90,755−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 255,174 | $7.47M | 0.00% | +51,335+25.2% | Added |
| Bridgeway Capital Management, LLC | 248,801 | $7.28M | 0.15% | +7,537+3.1% | Added |
| Northern Trust Corp | 232,298 | $6.80M | 0.00% | +14,531+6.7% | Added |
| EAM Investors, LLC | 188,956 | $5.53M | 0.62% | +48,637+34.7% | Added |
| Quartz Partners, LLC | 187,356 | $5.48M | 2.04% | +14,628+8.5% | Added |
| Tudor Investment Corp Et Al | 185,466 | $5.43M | 0.03% | −914−0.5% | Reduced |
| Renaissance Technologies LLC | 181,681 | $5.32M | 0.01% | −90,649−33.3% | Reduced |
| Goldman Sachs Group Inc | 173,519 | $5.08M | 0.00% | +48,866+39.2% | Added |
| Segall Bryant & Hamill, LLC | 172,939 | $5.06M | 0.07% | −1,623−0.9% | Reduced |
| HRT Financial LP | 171,405 | $5.01M | 0.02% | +46,399+37.1% | Added |
| Nuveen, LLC | 169,454 | $4.96M | 0.00% | +109,307+181.7% | Added |
| Ameriprise Financial Inc | 154,480 | $4.52M | 0.00% | +483+0.3% | Added |
| Trexquant Investment LP | 154,443 | $4.52M | 0.04% | +1,963+1.3% | Added |
| Empowered Funds, LLC | 152,254 | $4.45M | 0.08% | +9,090+6.3% | Added |
| Citadel Advisors LLC | 149,825 | $4.38M | 0.00% | −95,150−38.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 143,316 | $4.19M | 0.00% | −99,600−41.0% | Reduced |
| Arkadios Wealth Advisors | 137,266 | $4.02M | 0.08% | +8,980+7.0% | Added |
| FMR LLC | 110,418 | $3.23M | 0.00% | +19,316+21.2% | Added |
| Bank of New York Mellon Corp | 107,959 | $3.16M | 0.00% | −9,065−7.7% | Reduced |
| Raymond James Financial Inc | 102,776 | $3.01M | 0.00% | −1,634−1.6% | Reduced |
| Bank of America Corp | 101,141 | $2.96M | 0.00% | −45,225−30.9% | Reduced |
| Principal Financial Group Inc | 101,137 | $2.96M | 0.00% | +36,647+56.8% | Added |
| Susquehanna International Group, LLP | 95,272 | $2.79M | 0.00% | +49,698+109.0% | Added |
| Franklin Resources Inc | 90,941 | $2.66M | 0.00% | +9,625+11.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,350 | $2.53M | 0.00% | +86,350 | New |
| Denali Advisors LLC | 85,115 | $2.49M | 0.28% | +85,115 | New |
| JPMorgan Chase & Co | 84,727 | $2.48M | 0.00% | +19,362+29.6% | Added |
| Two Sigma Investments, LP | 83,329 | $2.44M | 0.00% | +3,060+3.8% | Added |
| First Trust Advisors LP | 82,249 | $2.41M | 0.00% | +10,144+14.1% | Added |
| Invesco Ltd. | 77,421 | $2.27M | 0.00% | +25,711+49.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | $2.25M | 0.43% | +73+0.1% | Added |
| Alliancebernstein L.P. | 68,510 | $2.00M | 0.00% | −5,860−7.9% | Reduced |
| Sanctuary Advisors, LLC | 67,721 | $1.98M | 0.01% | +7,779+13.0% | Added |
| Barclays PLC | 63,612 | $1.86M | 0.00% | +7,674+13.7% | Added |
| Los Angeles Capital Management LLC | 72,455 | $1.69M | 0.01% | +15,448+27.1% | Added |
| Instrumental Wealth, LLC | 60,060 | $1.68M | 1.01% | 00.0% | Unchanged |
| Creative Planning | 54,837 | $1.60M | 0.00% | +4,916+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,772 | $1.60M | 0.00% | +54,772 | New |
| Boston Partners | 53,235 | $1.56M | 0.00% | −990−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 51,500 | $1.51M | 0.01% | −2,000−3.7% | Reduced |
| Wells Fargo & Company | 49,863 | $1.46M | 0.00% | +15,563+45.4% | Added |
| Swiss National Bank | 49,000 | $1.43M | 0.00% | +49,000 | New |
| Citigroup Inc | 48,794 | $1.43M | 0.00% | +8,909+22.3% | Added |
| Squarepoint Ops LLC | 47,939 | $1.40M | 0.00% | +1,361+2.9% | Added |
| Millennium Management LLC | 47,642 | $1.39M | 0.00% | −204,730−81.1% | Reduced |
| Ieq Capital, LLC | 43,646 | $1.28M | 0.00% | +1,855+4.4% | Added |
| SEI Investments Co | 43,436 | $1.27M | 0.00% | +15,808+57.2% | Added |
| Cerity Partners LLC | 42,519 | $1.24M | 0.00% | +42,519 | New |
| Mariner, LLC | 41,176 | $1.20M | 0.00% | +7,717+23.1% | Added |
| Jane Street Group, LLC | 38,835 | $1.14M | 0.00% | −113,029−74.4% | Reduced |
| Voloridge Investment Management, LLC | 38,528 | $1.13M | 0.00% | +11,015+40.0% | Added |
| Advisor Group Holdings, Inc. | 38,207 | $1.12M | 0.00% | −7,151−15.8% | Reduced |
| Truist Financial Corp | 37,154 | $1.09M | 0.00% | −1,140−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 35,149 | $1.03M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 34,947 | $1.02M | 0.00% | +34,947 | New |
| Interval Partners, LP | 32,370 | $947.1K | 0.02% | +32,370 | New |
| Victory Capital Management Inc | 32,300 | $945.1K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 31,258 | $914.6K | 0.10% | −11,303−26.6% | Reduced |
| LPL Financial LLC | 30,430 | $890.4K | 0.00% | +10,800+55.0% | Added |
| Rhumbline Advisers | 30,056 | $879.4K | 0.00% | −2,958−9.0% | Reduced |
| New York State Common Retirement Fund | 29,000 | $848.5K | 0.00% | +22,400+339.4% | Added |
| Verdad Advisers, LP | 28,774 | $841.9K | 0.96% | +28,774 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,400 | $802.5K | 0.00% | −8,300−23.2% | Reduced |
| SG Americas Securities, LLC | 27,399 | $802.0K | 0.00% | +118+0.4% | Added |
| State of Wisconsin Investment Board | 27,068 | $792.0K | 0.00% | −15,294−36.1% | Reduced |
| Sterling Capital Management LLC | 26,144 | $765.0K | 0.01% | +79+0.3% | Added |
| Kestra Private Wealth Services, LLC | 25,814 | $755.3K | 0.01% | +1,554+6.4% | Added |
| California State Teachers Retirement System | 23,495 | $687.5K | 0.00% | +21,838+1,317.9% | Added |
| XTX Topco Ltd | 22,872 | $669.2K | 0.02% | +2,978+15.0% | Added |
| Cambria Investment Management, L.P. | 22,378 | $654.8K | 0.04% | +22,378 | New |
| STRS Ohio | 22,300 | $652.5K | 0.00% | −400−1.8% | Reduced |
| Integrated Quantitative Investments LLC | 22,116 | $647.1K | 0.14% | +22,116 | New |
| Russell Investments Group, Ltd. | 21,966 | $642.7K | 0.00% | −17,729−44.7% | Reduced |
| CWM, LLC | 21,894 | $641.0K | 0.00% | +1,677+8.3% | Added |
| Dynamic Technology Lab Private Ltd | 20,840 | $610.0K | 0.14% | −6,930−25.0% | Reduced |
| Graham Capital Management, L.P. | 19,378 | $567.0K | 0.02% | +789+4.2% | Added |
| Legal & General Group Plc | 19,344 | $566.0K | 0.00% | +16,942+705.3% | Added |
| Deutsche Bank AG | 18,836 | $551.1K | 0.00% | +2,068+12.3% | Added |
| Quantinno Capital Management LP | 18,766 | $549.1K | 0.00% | +3,681+24.4% | Added |
| Caxton Associates LLP | 18,748 | $548.6K | 0.01% | +18,748 | New |
| Bailard, Inc. | 18,679 | $546.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,849 | $522.3K | 0.00% | −536−2.9% | Reduced |
| Jump Financial, LLC | 17,473 | $511.3K | 0.01% | +17,473 | New |