Heritage Insurance Holdings, Inc.

HRTG

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001598665

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of HRTG: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	176	3	201	+28
Shares	18.6M	69.1K	19.0M	+456.2K (+2.5%)
Value	$469.1M	$1.74M	$556.2M	+$88.8M (+19.0%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to HRTG in Q4 2025
Institution	Shares	Value	% of portfolio
Healthcare of Ontario Pension Plan Trust Fund	86,350	$2.53M	0.00%
Denali Advisors LLC	85,115	$2.49M	0.28%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	54,772	$1.60M	0.00%
Swiss National Bank	49,000	$1.43M	0.00%
Cerity Partners LLC	42,519	$1.24M	0.00%
Point72 Asset Management, L.P.	34,947	$1.02M	0.00%
Interval Partners, LP	32,370	$947.1K	0.02%
Verdad Advisers, LP	28,774	$841.9K	0.96%
Cambria Investment Management, L.P.	22,378	$654.8K	0.04%
Integrated Quantitative Investments LLC	22,116	$647.1K	0.14%
Caxton Associates LLP	18,748	$548.6K	0.01%
Jump Financial, LLC	17,473	$511.3K	0.01%
Engineers Gate Manager LP	17,386	$508.7K	0.01%
VARCOV Co.	17,096	$500.2K	0.20%
ExodusPoint Capital Management, LP	16,776	$490.9K	0.01%
Virginia Retirement Systems Et Al	16,200	$474.0K	0.00%
Aquatic Capital Management LLC	15,828	$463.1K	0.01%
UBS Asset Management Americas Inc	15,700	$459.4K	0.00%
Mangrove Partners	14,965	$437.9K	0.04%
Harvest Investment Services, LLC	14,413	$421.7K	0.08%
Massar Capital Management, LP	13,244	$387.5K	0.08%
Magnetar Financial LLC	13,163	$385.1K	0.00%
Janus Henderson Group PLC	12,100	$353.5K	0.00%
Fragasso Group Inc.	11,200	$327.7K	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	10,542	$308.5K	0.00%
Legato Capital Management LLC	10,516	$307.7K	0.03%
Jain Global LLC	9,200	$269.2K	0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	9,151	$267.8K	0.00%
Canada Pension Plan Investment Board	8,300	$242.9K	0.00%
EP Wealth Advisors, LLC	7,851	$229.7K	0.00%
Manufacturers Life Insurance Company, The	7,426	$217.3K	0.00%
KLP Kapitalforvaltning AS	7,000	$204.8K	0.00%
Arizona State Retirement System	6,883	$201.4K	0.00%
Globeflex Capital L P	5,914	$173.0K	0.03%
Triumph Capital Management	3,844	$112.5K	0.02%
Meeder Asset Management Inc	3,522	$103.1K	0.01%
Great West Life Assurance Co	3,188	$93.0K	0.00%
Harbour Investments, Inc.	1,700	$49.7K	0.00%
McGuire Capital Advisors Inc	1,050	$30.7K	0.02%
Smartleaf Asset Management LLC	298	$8.73K	0.00%
Rockefeller Capital Management L.P.	79	$2.31K	0.00%
Fortitude Family Office, LLC	64	$1.87K	0.00%
Hughes Financial Services, LLC	31	$907	0.00%
MAI Capital Management	26	$761	0.00%
SJS Investment Consulting Inc.	12	$352	0.00%
Basecamp Wealth Advisors LLC	7	$205	0.00%
Keating Financial Advisory Services, Inc.	2	$59	0.00%

Sold out (19)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of HRTG in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Y-Intercept (Hong Kong) Ltd	39,060	$983.5K
Sierra Summit Advisors LLC	38,109	$959.6K
FJ Capital Management LLC	37,745	$950.4K
Gsa Capital Partners LLP	34,251	$862.0K
Balyasny Asset Management LLC	33,695	$848.4K
Toroso Investments, LLC	14,186	$357.2K
Envestnet Asset Management Inc	13,232	$333.2K
Cantor Fitzgerald, L. P.	12,750	$321.0K
Virtu Financial LLC	10,993	$277.0K
Martingale Asset Management L P	10,067	$253.5K
Capstone Investment Advisors, LLC	8,884	$223.7K
Optivise Advisory Services LLC	8,757	$220.5K
Macquarie Group Ltd	2,559	$64.4K
Advisory Services Network, LLC	990	$24.9K
Quantbot Technologies LP	796	$20.0K
Principal Securities, Inc.	750	$18.9K
National Bank of Canada	525	$13.2K
WPG Advisers, LLC	125	$3.15K
Rise Advisors, LLC	70	$1.76K

Not filed for Q4 2025 yet (3)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
AXA Investment Managers S.A.	58,001	$1.46M
Cubist Systematic Strategies, LLC	10,892	$274.3K
Point72 Asia (Singapore) Pte. Ltd.	178	$4.49K