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 |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2 | $59 | 0.00% | +2 | New |
| Clearstead Advisors, LLC | 3 | $88 | 0.00% | −501−99.4% | Reduced |
| Basecamp Wealth Advisors LLC | 7 | $205 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 12 | $352 | 0.00% | +12 | New |
| Sunbelt Securities, Inc. | 17 | $497 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $644 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 26 | $761 | 0.00% | +26 | New |
| Hughes Financial Services, LLC | 31 | $907 | 0.00% | +31 | New |
| UMA Financial Services, Inc. | 35 | $1.02K | 0.00% | −41−53.9% | Reduced |
| Parkside Financial Bank & Trust | 50 | $1.46K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 59 | $1.73K | 0.00% | −5,764−99.0% | Reduced |
| Fortitude Family Office, LLC | 64 | $1.87K | 0.00% | +64 | New |
| SBI Securities Co., Ltd. | 66 | $1.93K | 0.00% | −255−79.4% | Reduced |
| Rockefeller Capital Management L.P. | 79 | $2.31K | 0.00% | +79 | New |
| Aster Capital Management (DIFC) Ltd | 81 | $2.37K | 0.00% | −400−83.2% | Reduced |
| WealthCollab, LLC | 109 | $3.19K | 0.00% | +26+31.3% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $3.28K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 118 | $3.45K | 0.00% | +17+16.8% | Added |
| True Wealth Design, LLC | 139 | $4.07K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $4.39K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 195 | $5.71K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 203 | $5.94K | 0.00% | +199+4,975.0% | Added |
| Optiver Holding B.V. | 230 | $6.73K | 0.00% | +46+25.0% | Added |
| Harbor Capital Advisors, Inc. | 279 | $8.00K | 0.00% | +133+91.1% | Added |
| Smartleaf Asset Management LLC | 298 | $8.73K | 0.00% | +298 | New |
| GAMMA Investing LLC | 307 | $8.98K | 0.00% | +38+14.1% | Added |
| Farther Finance Advisors, LLC | 327 | $9.57K | 0.00% | +209+177.1% | Added |
| Blue Bell Private Wealth Management, LLC | 333 | $9.74K | 0.00% | +57+20.7% | Added |
| GWM Advisors LLC | 377 | $11.0K | 0.00% | −300−44.3% | Reduced |
| Quarry LP | 391 | $11.4K | 0.00% | −132−25.2% | Reduced |
| Larson Financial Group LLC | 423 | $12.4K | 0.00% | +182+75.5% | Added |
| Quadrant Capital Group LLC | 462 | $13.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 562 | $16.4K | 0.00% | +357+174.1% | Added |
| USA Financial Portformulas Corp | 636 | $18.6K | 0.00% | −2,851−81.8% | Reduced |
| Truvestments Capital LLC | 640 | $18.7K | 0.00% | +240+60.0% | Added |
| Nisa Investment Advisors, LLC | 662 | $19.4K | 0.00% | −444−40.1% | Reduced |
| Federated Hermes, Inc. | 676 | $19.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 677 | $19.8K | 0.00% | +126+22.9% | Added |
| Tower Research Capital LLC (TRC) | 693 | $20.3K | 0.00% | −9,541−93.2% | Reduced |
| Amalgamated Bank | 773 | $23.0K | 0.00% | −18−2.3% | Reduced |
| Covestor Ltd | 903 | $26.0K | 0.01% | −719−44.3% | Reduced |
| Financial Management Professionals, Inc. | 1,020 | $29.8K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,050 | $30.7K | 0.02% | +1,050 | New |
| Capital Advisors, Ltd. LLC | 1,062 | $31.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,189 | $34.8K | 0.00% | +330+38.4% | Added |
| Royal Bank of Canada | 1,182 | $35.0K | 0.00% | +497+72.6% | Added |
| Signaturefd, LLC | 1,612 | $47.2K | 0.00% | +70+4.5% | Added |
| Harbour Investments, Inc. | 1,700 | $49.7K | 0.00% | +1,700 | New |
| Group One Trading, L.P. | 1,911 | $55.9K | 0.00% | −13,780−87.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,915 | $56.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,358 | $69.0K | 0.02% | +52+2.3% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $84.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,906 | $85.0K | 0.02% | +2,831+3,774.7% | Added |
| Great West Life Assurance Co | 3,188 | $93.0K | 0.00% | +3,188 | New |
| Meeder Asset Management Inc | 3,522 | $103.1K | 0.01% | +3,522 | New |
| Triumph Capital Management | 3,844 | $112.5K | 0.02% | +3,844 | New |
| Globeflex Capital L P | 5,914 | $173.0K | 0.03% | +5,914 | New |
| BNP Paribas Arbitrage, SA | 6,175 | $180.7K | 0.00% | +796+14.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $190.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,883 | $201.4K | 0.00% | +6,883 | New |
| KLP Kapitalforvaltning AS | 7,000 | $204.8K | 0.00% | +7,000 | New |
| Manufacturers Life Insurance Company, The | 7,426 | $217.3K | 0.00% | +7,426 | New |
| Quest Partners LLC | 7,524 | $220.2K | 0.01% | +252+3.5% | Added |
| Verition Fund Management LLC | 7,820 | $228.8K | 0.00% | −32,723−80.7% | Reduced |
| EP Wealth Advisors, LLC | 7,851 | $229.7K | 0.00% | +7,851 | New |
| Intech Investment Management LLC | 7,979 | $233.5K | 0.00% | −1,016−11.3% | Reduced |
| Canada Pension Plan Investment Board | 8,300 | $242.9K | 0.00% | +8,300 | New |
| D. E. Shaw & Co., Inc. | 8,500 | $248.7K | 0.00% | −1,973−18.8% | Reduced |
| Counterpoint Mutual Funds LLC | 8,721 | $255.2K | 0.02% | −28,522−76.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,151 | $267.8K | 0.00% | +9,151 | New |
| Jain Global LLC | 9,200 | $269.2K | 0.00% | +9,200 | New |
| State of Wyoming | 9,268 | $271.2K | 0.03% | −3,956−29.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,025 | $289.5K | 0.00% | +1,033+10.3% | Added |
| Legato Capital Management LLC | 10,516 | $307.7K | 0.03% | +10,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,542 | $308.5K | 0.00% | +10,542 | New |
| Man Group plc | 10,543 | $308.5K | 0.00% | +1,457+16.0% | Added |
| State of Alaska, Department of Revenue | 11,056 | $322.0K | 0.00% | +9,603+660.9% | Added |
| Fragasso Group Inc. | 11,200 | $327.7K | 0.02% | +11,200 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,437 | $334.6K | 0.00% | +1,043+10.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,612 | $339.8K | 0.12% | +8,971+339.7% | Added |
| Janney Montgomery Scott LLC | 11,677 | $342.0K | 0.00% | +1,933+19.8% | Added |
| Janus Henderson Group PLC | 12,100 | $353.5K | 0.00% | +12,100 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | $361.1K | 0.00% | −939−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,485 | $365.0K | 0.00% | +228+1.9% | Added |
| MetLife Investment Management | 13,098 | $383.2K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 13,163 | $385.1K | 0.00% | +13,163 | New |
| Massar Capital Management, LP | 13,244 | $387.5K | 0.08% | +13,244 | New |
| Price T Rowe Associates Inc | 13,635 | $399.0K | 0.00% | +1,707+14.3% | Added |
| O'Shaughnessy Asset Management, LLC | 13,666 | $399.9K | 0.00% | −4,750−25.8% | Reduced |
| Versor Investments LP | 13,920 | $407.3K | 0.06% | −500−3.5% | Reduced |
| Harvest Investment Services, LLC | 14,413 | $421.7K | 0.08% | +14,413 | New |
| Mangrove Partners | 14,965 | $437.9K | 0.04% | +14,965 | New |
| Voya Investment Management LLC | 15,424 | $451.3K | 0.00% | +972+6.7% | Added |
| UBS Asset Management Americas Inc | 15,700 | $459.4K | 0.00% | +15,700 | New |
| Aquatic Capital Management LLC | 15,828 | $463.1K | 0.01% | +15,828 | New |
| Virginia Retirement Systems Et Al | 16,200 | $474.0K | 0.00% | +16,200 | New |
| ExodusPoint Capital Management, LP | 16,776 | $490.9K | 0.01% | +16,776 | New |
| VARCOV Co. | 17,096 | $500.2K | 0.20% | +17,096 | New |
| Two Sigma Advisers, LP | 17,100 | $500.3K | 0.00% | −30,400−64.0% | Reduced |