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, 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,060−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −38,109−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −37,745−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,251−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,695−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,186−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |