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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 17,386 | $508.7K | 0.01% | +17,386 | New |
| Two Sigma Advisers, LP | 17,100 | $500.3K | 0.00% | −30,400−64.0% | Reduced |
| VARCOV Co. | 17,096 | $500.2K | 0.20% | +17,096 | New |
| ExodusPoint Capital Management, LP | 16,776 | $490.9K | 0.01% | +16,776 | New |
| Virginia Retirement Systems Et Al | 16,200 | $474.0K | 0.00% | +16,200 | New |
| Aquatic Capital Management LLC | 15,828 | $463.1K | 0.01% | +15,828 | New |
| UBS Asset Management Americas Inc | 15,700 | $459.4K | 0.00% | +15,700 | New |
| Voya Investment Management LLC | 15,424 | $451.3K | 0.00% | +972+6.7% | Added |
| Mangrove Partners | 14,965 | $437.9K | 0.04% | +14,965 | New |
| Harvest Investment Services, LLC | 14,413 | $421.7K | 0.08% | +14,413 | New |
| Versor Investments LP | 13,920 | $407.3K | 0.06% | −500−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,666 | $399.9K | 0.00% | −4,750−25.8% | Reduced |
| Price T Rowe Associates Inc | 13,635 | $399.0K | 0.00% | +1,707+14.3% | Added |
| Massar Capital Management, LP | 13,244 | $387.5K | 0.08% | +13,244 | New |
| Magnetar Financial LLC | 13,163 | $385.1K | 0.00% | +13,163 | New |
| MetLife Investment Management | 13,098 | $383.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,485 | $365.0K | 0.00% | +228+1.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | $361.1K | 0.00% | −939−7.1% | Reduced |
| Janus Henderson Group PLC | 12,100 | $353.5K | 0.00% | +12,100 | New |
| Janney Montgomery Scott LLC | 11,677 | $342.0K | 0.00% | +1,933+19.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,612 | $339.8K | 0.12% | +8,971+339.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,437 | $334.6K | 0.00% | +1,043+10.0% | Added |
| Fragasso Group Inc. | 11,200 | $327.7K | 0.02% | +11,200 | New |
| State of Alaska, Department of Revenue | 11,056 | $322.0K | 0.00% | +9,603+660.9% | Added |
| Man Group plc | 10,543 | $308.5K | 0.00% | +1,457+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,542 | $308.5K | 0.00% | +10,542 | New |
| Legato Capital Management LLC | 10,516 | $307.7K | 0.03% | +10,516 | New |
| Wealth Enhancement Advisory Services, LLC | 11,025 | $289.5K | 0.00% | +1,033+10.3% | Added |
| State of Wyoming | 9,268 | $271.2K | 0.03% | −3,956−29.9% | Reduced |
| Jain Global LLC | 9,200 | $269.2K | 0.00% | +9,200 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,151 | $267.8K | 0.00% | +9,151 | New |
| Counterpoint Mutual Funds LLC | 8,721 | $255.2K | 0.02% | −28,522−76.6% | Reduced |
| D. E. Shaw & Co., Inc. | 8,500 | $248.7K | 0.00% | −1,973−18.8% | Reduced |
| Canada Pension Plan Investment Board | 8,300 | $242.9K | 0.00% | +8,300 | New |
| Intech Investment Management LLC | 7,979 | $233.5K | 0.00% | −1,016−11.3% | Reduced |
| EP Wealth Advisors, LLC | 7,851 | $229.7K | 0.00% | +7,851 | New |
| Verition Fund Management LLC | 7,820 | $228.8K | 0.00% | −32,723−80.7% | Reduced |
| Quest Partners LLC | 7,524 | $220.2K | 0.01% | +252+3.5% | Added |
| Manufacturers Life Insurance Company, The | 7,426 | $217.3K | 0.00% | +7,426 | New |
| KLP Kapitalforvaltning AS | 7,000 | $204.8K | 0.00% | +7,000 | New |
| Arizona State Retirement System | 6,883 | $201.4K | 0.00% | +6,883 | New |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $190.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,175 | $180.7K | 0.00% | +796+14.8% | Added |
| Globeflex Capital L P | 5,914 | $173.0K | 0.03% | +5,914 | New |
| Triumph Capital Management | 3,844 | $112.5K | 0.02% | +3,844 | New |
| Meeder Asset Management Inc | 3,522 | $103.1K | 0.01% | +3,522 | New |
| Great West Life Assurance Co | 3,188 | $93.0K | 0.00% | +3,188 | New |
| Caitong International Asset Management Co., Ltd | 2,906 | $85.0K | 0.02% | +2,831+3,774.7% | Added |
| CIBC Private Wealth Group, LLC | 2,870 | $84.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,358 | $69.0K | 0.02% | +52+2.3% | Added |
| Ameritas Investment Partners, Inc. | 1,915 | $56.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,911 | $55.9K | 0.00% | −13,780−87.8% | Reduced |
| Harbour Investments, Inc. | 1,700 | $49.7K | 0.00% | +1,700 | New |
| Signaturefd, LLC | 1,612 | $47.2K | 0.00% | +70+4.5% | Added |
| Royal Bank of Canada | 1,182 | $35.0K | 0.00% | +497+72.6% | Added |
| EverSource Wealth Advisors, LLC | 1,189 | $34.8K | 0.00% | +330+38.4% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $31.0K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,050 | $30.7K | 0.02% | +1,050 | New |
| Financial Management Professionals, Inc. | 1,020 | $29.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 903 | $26.0K | 0.01% | −719−44.3% | Reduced |
| Amalgamated Bank | 773 | $23.0K | 0.00% | −18−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 693 | $20.3K | 0.00% | −9,541−93.2% | Reduced |
| Allworth Financial LP | 677 | $19.8K | 0.00% | +126+22.9% | Added |
| Federated Hermes, Inc. | 676 | $19.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 662 | $19.4K | 0.00% | −444−40.1% | Reduced |
| Truvestments Capital LLC | 640 | $18.7K | 0.00% | +240+60.0% | Added |
| USA Financial Portformulas Corp | 636 | $18.6K | 0.00% | −2,851−81.8% | Reduced |
| IFP Advisors, Inc | 562 | $16.4K | 0.00% | +357+174.1% | Added |
| Quadrant Capital Group LLC | 462 | $13.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 423 | $12.4K | 0.00% | +182+75.5% | Added |
| Quarry LP | 391 | $11.4K | 0.00% | −132−25.2% | Reduced |
| GWM Advisors LLC | 377 | $11.0K | 0.00% | −300−44.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 333 | $9.74K | 0.00% | +57+20.7% | Added |
| Farther Finance Advisors, LLC | 327 | $9.57K | 0.00% | +209+177.1% | Added |
| GAMMA Investing LLC | 307 | $8.98K | 0.00% | +38+14.1% | Added |
| Smartleaf Asset Management LLC | 298 | $8.73K | 0.00% | +298 | New |
| Harbor Capital Advisors, Inc. | 279 | $8.00K | 0.00% | +133+91.1% | Added |
| Optiver Holding B.V. | 230 | $6.73K | 0.00% | +46+25.0% | Added |
| Global Retirement Partners, LLC | 203 | $5.94K | 0.00% | +199+4,975.0% | Added |
| Parallel Advisors, LLC | 195 | $5.71K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $4.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 139 | $4.07K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 118 | $3.45K | 0.00% | +17+16.8% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $3.28K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 109 | $3.19K | 0.00% | +26+31.3% | Added |
| Aster Capital Management (DIFC) Ltd | 81 | $2.37K | 0.00% | −400−83.2% | Reduced |
| Rockefeller Capital Management L.P. | 79 | $2.31K | 0.00% | +79 | New |
| SBI Securities Co., Ltd. | 66 | $1.93K | 0.00% | −255−79.4% | Reduced |
| Fortitude Family Office, LLC | 64 | $1.87K | 0.00% | +64 | New |
| SRS Capital Advisors, Inc. | 59 | $1.73K | 0.00% | −5,764−99.0% | Reduced |
| Parkside Financial Bank & Trust | 50 | $1.46K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 35 | $1.02K | 0.00% | −41−53.9% | Reduced |
| Hughes Financial Services, LLC | 31 | $907 | 0.00% | +31 | New |
| MAI Capital Management | 26 | $761 | 0.00% | +26 | New |
| Massmutual Trust Co FSB | 22 | $644 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 17 | $497 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $352 | 0.00% | +12 | New |
| Basecamp Wealth Advisors LLC | 7 | $205 | 0.00% | +7 | New |
| Clearstead Advisors, LLC | 3 | $88 | 0.00% | −501−99.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 2 | $59 | 0.00% | +2 | New |