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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 17,386 | $508.7K | 0.01% | +17,386 | New |
| Jump Financial, LLC | 17,473 | $511.3K | 0.01% | +17,473 | New |
| Stifel Financial Corp | 17,849 | $522.3K | 0.00% | −536−2.9% | Reduced |
| Bailard, Inc. | 18,679 | $546.5K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LLP | 18,748 | $548.6K | 0.01% | +18,748 | New |
| Quantinno Capital Management LP | 18,766 | $549.1K | 0.00% | +3,681+24.4% | Added |
| Deutsche Bank AG | 18,836 | $551.1K | 0.00% | +2,068+12.3% | Added |
| Legal & General Group Plc | 19,344 | $566.0K | 0.00% | +16,942+705.3% | Added |
| Graham Capital Management, L.P. | 19,378 | $567.0K | 0.02% | +789+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 20,840 | $610.0K | 0.14% | −6,930−25.0% | Reduced |
| CWM, LLC | 21,894 | $641.0K | 0.00% | +1,677+8.3% | Added |
| Russell Investments Group, Ltd. | 21,966 | $642.7K | 0.00% | −17,729−44.7% | Reduced |
| Integrated Quantitative Investments LLC | 22,116 | $647.1K | 0.14% | +22,116 | New |
| STRS Ohio | 22,300 | $652.5K | 0.00% | −400−1.8% | Reduced |
| Cambria Investment Management, L.P. | 22,378 | $654.8K | 0.04% | +22,378 | New |
| XTX Topco Ltd | 22,872 | $669.2K | 0.02% | +2,978+15.0% | Added |
| California State Teachers Retirement System | 23,495 | $687.5K | 0.00% | +21,838+1,317.9% | Added |
| Kestra Private Wealth Services, LLC | 25,814 | $755.3K | 0.01% | +1,554+6.4% | Added |
| Sterling Capital Management LLC | 26,144 | $765.0K | 0.01% | +79+0.3% | Added |
| State of Wisconsin Investment Board | 27,068 | $792.0K | 0.00% | −15,294−36.1% | Reduced |
| SG Americas Securities, LLC | 27,399 | $802.0K | 0.00% | +118+0.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,400 | $802.5K | 0.00% | −8,300−23.2% | Reduced |
| Verdad Advisers, LP | 28,774 | $841.9K | 0.96% | +28,774 | New |
| New York State Common Retirement Fund | 29,000 | $848.5K | 0.00% | +22,400+339.4% | Added |
| Rhumbline Advisers | 30,056 | $879.4K | 0.00% | −2,958−9.0% | Reduced |
| LPL Financial LLC | 30,430 | $890.4K | 0.00% | +10,800+55.0% | Added |
| Navellier & Associates Inc | 31,258 | $914.6K | 0.10% | −11,303−26.6% | Reduced |
| Victory Capital Management Inc | 32,300 | $945.1K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 32,370 | $947.1K | 0.02% | +32,370 | New |
| Point72 Asset Management, L.P. | 34,947 | $1.02M | 0.00% | +34,947 | New |
| Public Employees Retirement System of Ohio | 35,149 | $1.03M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 37,154 | $1.09M | 0.00% | −1,140−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 38,207 | $1.12M | 0.00% | −7,151−15.8% | Reduced |
| Voloridge Investment Management, LLC | 38,528 | $1.13M | 0.00% | +11,015+40.0% | Added |
| Jane Street Group, LLC | 38,835 | $1.14M | 0.00% | −113,029−74.4% | Reduced |
| Mariner, LLC | 41,176 | $1.20M | 0.00% | +7,717+23.1% | Added |
| Cerity Partners LLC | 42,519 | $1.24M | 0.00% | +42,519 | New |
| SEI Investments Co | 43,436 | $1.27M | 0.00% | +15,808+57.2% | Added |
| Ieq Capital, LLC | 43,646 | $1.28M | 0.00% | +1,855+4.4% | Added |
| Millennium Management LLC | 47,642 | $1.39M | 0.00% | −204,730−81.1% | Reduced |
| Squarepoint Ops LLC | 47,939 | $1.40M | 0.00% | +1,361+2.9% | Added |
| Citigroup Inc | 48,794 | $1.43M | 0.00% | +8,909+22.3% | Added |
| Swiss National Bank | 49,000 | $1.43M | 0.00% | +49,000 | New |
| Wells Fargo & Company | 49,863 | $1.46M | 0.00% | +15,563+45.4% | Added |
| Brandywine Global Investment Management, LLC | 51,500 | $1.51M | 0.01% | −2,000−3.7% | Reduced |
| Boston Partners | 53,235 | $1.56M | 0.00% | −990−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,772 | $1.60M | 0.00% | +54,772 | New |
| Creative Planning | 54,837 | $1.60M | 0.00% | +4,916+9.8% | Added |
| Instrumental Wealth, LLC | 60,060 | $1.68M | 1.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 72,455 | $1.69M | 0.01% | +15,448+27.1% | Added |
| Barclays PLC | 63,612 | $1.86M | 0.00% | +7,674+13.7% | Added |
| Sanctuary Advisors, LLC | 67,721 | $1.98M | 0.01% | +7,779+13.0% | Added |
| Alliancebernstein L.P. | 68,510 | $2.00M | 0.00% | −5,860−7.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | $2.25M | 0.43% | +73+0.1% | Added |
| Invesco Ltd. | 77,421 | $2.27M | 0.00% | +25,711+49.7% | Added |
| First Trust Advisors LP | 82,249 | $2.41M | 0.00% | +10,144+14.1% | Added |
| Two Sigma Investments, LP | 83,329 | $2.44M | 0.00% | +3,060+3.8% | Added |
| JPMorgan Chase & Co | 84,727 | $2.48M | 0.00% | +19,362+29.6% | Added |
| Denali Advisors LLC | 85,115 | $2.49M | 0.28% | +85,115 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 86,350 | $2.53M | 0.00% | +86,350 | New |
| Franklin Resources Inc | 90,941 | $2.66M | 0.00% | +9,625+11.8% | Added |
| Susquehanna International Group, LLP | 95,272 | $2.79M | 0.00% | +49,698+109.0% | Added |
| Principal Financial Group Inc | 101,137 | $2.96M | 0.00% | +36,647+56.8% | Added |
| Bank of America Corp | 101,141 | $2.96M | 0.00% | −45,225−30.9% | Reduced |
| Raymond James Financial Inc | 102,776 | $3.01M | 0.00% | −1,634−1.6% | Reduced |
| Bank of New York Mellon Corp | 107,959 | $3.16M | 0.00% | −9,065−7.7% | Reduced |
| FMR LLC | 110,418 | $3.23M | 0.00% | +19,316+21.2% | Added |
| Arkadios Wealth Advisors | 137,266 | $4.02M | 0.08% | +8,980+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 143,316 | $4.19M | 0.00% | −99,600−41.0% | Reduced |
| Citadel Advisors LLC | 149,825 | $4.38M | 0.00% | −95,150−38.8% | Reduced |
| Empowered Funds, LLC | 152,254 | $4.45M | 0.08% | +9,090+6.3% | Added |
| Trexquant Investment LP | 154,443 | $4.52M | 0.04% | +1,963+1.3% | Added |
| Ameriprise Financial Inc | 154,480 | $4.52M | 0.00% | +483+0.3% | Added |
| Nuveen, LLC | 169,454 | $4.96M | 0.00% | +109,307+181.7% | Added |
| HRT Financial LP | 171,405 | $5.01M | 0.02% | +46,399+37.1% | Added |
| Segall Bryant & Hamill, LLC | 172,939 | $5.06M | 0.07% | −1,623−0.9% | Reduced |
| Goldman Sachs Group Inc | 173,519 | $5.08M | 0.00% | +48,866+39.2% | Added |
| Renaissance Technologies LLC | 181,681 | $5.32M | 0.01% | −90,649−33.3% | Reduced |
| Tudor Investment Corp Et Al | 185,466 | $5.43M | 0.03% | −914−0.5% | Reduced |
| Quartz Partners, LLC | 187,356 | $5.48M | 2.04% | +14,628+8.5% | Added |
| EAM Investors, LLC | 188,956 | $5.53M | 0.62% | +48,637+34.7% | Added |
| Northern Trust Corp | 232,298 | $6.80M | 0.00% | +14,531+6.7% | Added |
| Bridgeway Capital Management, LLC | 248,801 | $7.28M | 0.15% | +7,537+3.1% | Added |
| Charles Schwab Investment Management Inc | 255,174 | $7.47M | 0.00% | +51,335+25.2% | Added |
| Morgan Stanley | 272,454 | $7.97M | 0.00% | −90,755−25.0% | Reduced |
| Qube Research & Technologies Ltd | 292,183 | $8.55M | 0.01% | +102,662+54.2% | Added |
| UBS Group AG | 302,409 | $8.85M | 0.00% | +12,582+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 343,744 | $10.1M | 0.04% | −80,288−18.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 371,953 | $10.9M | 2.39% | −86,976−19.0% | Reduced |
| AQR Capital Management LLC | 417,428 | $12.2M | 0.01% | +17,431+4.4% | Added |
| Assenagon Asset Management S.A. | 462,481 | $13.5M | 0.02% | +406+0.1% | Added |
| Acadian Asset Management LLC | 469,292 | $13.7M | 0.02% | +11,830+2.6% | Added |
| State Street Corp | 507,577 | $14.9M | 0.00% | +52,041+11.4% | Added |
| Marshall Wace, LLP | 527,479 | $15.4M | 0.01% | −496,878−48.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | $17.0M | 0.04% | −45,871−7.3% | Reduced |
| Geode Capital Management, LLC | 665,902 | $19.5M | 0.00% | +34,996+5.5% | Added |
| Prudential Financial Inc | 834,918 | $24.4M | 0.03% | +143,025+20.7% | Added |
| American Century Companies Inc | 926,776 | $27.1M | 0.01% | +38,324+4.3% | Added |
| Dimensional Fund Advisors LP | 1,210,044 | $35.4M | 0.01% | −51,745−4.1% | Reduced |
| Vanguard Group Inc | 1,881,027 | $55.0M | 0.00% | +234,296+14.2% | Added |