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, Q1 2026
Institutional positions in Heritage Insurance Holdings, Inc. as of Mar 31, 2026. 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
- 190
- −7 vs. Q4 2025
- Shares held
- 18.9M
- +1.79M (+10.5%) vs. Q4 2025
- Total value
- $496.0M
- −$3.54M (−0.7%) vs. Q4 2025
- New holders
- 26
- 68 more added
- Sold out
- 33
- 68 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,190,370 | $57.5M | 0.00% | −23,360−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,246,923 | $32.7M | 0.01% | +36,879+3.0% | Added |
| Vanguard Capital Management LLC | 1,001,243 | $26.3M | 0.00% | +1,001,243 | New |
| American Century Companies Inc | 988,951 | $26.0M | 0.01% | +62,175+6.7% | Added |
| Vanguard Portfolio Management LLC | 846,693 | $22.2M | 0.00% | +846,693 | New |
| Geode Capital Management, LLC | 738,890 | $19.4M | 0.00% | +72,988+11.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | $14.5M | 0.03% | −29,456−5.1% | Reduced |
| State Street Corp | 525,099 | $13.8M | 0.00% | +17,522+3.5% | Added |
| Prudential Financial Inc | 492,092 | $12.9M | 0.02% | −342,826−41.1% | Reduced |
| Assenagon Asset Management S.A. | 461,844 | $12.1M | 0.02% | −637−0.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 405,860 | $10.7M | 2.31% | +33,907+9.1% | Added |
| Acadian Asset Management LLC | 386,624 | $10.1M | 0.01% | −82,668−17.6% | Reduced |
| Marshall Wace, LLP | 374,906 | $9.84M | 0.01% | −152,573−28.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 358,682 | $9.42M | 0.04% | +14,938+4.3% | Added |
| AQR Capital Management LLC | 349,249 | $9.17M | 0.00% | −68,179−16.3% | Reduced |
| Goldman Sachs Group Inc | 333,283 | $8.75M | 0.00% | +159,764+92.1% | Added |
| Morgan Stanley | 285,084 | $7.48M | 0.00% | +12,630+4.6% | Added |
| Two Sigma Investments, LP | 274,542 | $7.21M | 0.01% | +191,213+229.5% | Added |
| Bridgeway Capital Management, LLC | 259,973 | $6.82M | 0.14% | +11,172+4.5% | Added |
| Northern Trust Corp | 241,415 | $6.34M | 0.00% | +9,117+3.9% | Added |
| Charles Schwab Investment Management Inc | 234,637 | $6.16M | 0.00% | −20,537−8.0% | Reduced |
| Invesco Ltd. | 228,720 | $6.00M | 0.00% | +151,299+195.4% | Added |
| Qube Research & Technologies Ltd | 222,385 | $5.84M | 0.01% | −69,798−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 218,655 | $5.74M | 0.00% | +75,339+52.6% | Added |
| Jane Street Group, LLC | 208,163 | $5.46M | 0.01% | +169,328+436.0% | Added |
| UBS Group AG | 203,005 | $5.33M | 0.00% | −99,404−32.9% | Reduced |
| Bank of America Corp | 194,689 | $5.11M | 0.00% | +93,548+92.5% | Added |
| Citadel Advisors LLC | 183,632 | $4.82M | 0.00% | +33,807+22.6% | Added |
| Quartz Partners, LLC | 181,933 | $4.78M | 1.85% | −5,423−2.9% | Reduced |
| Renaissance Technologies LLC | 172,530 | $4.53M | 0.01% | −9,151−5.0% | Reduced |
| Nuveen, LLC | 169,898 | $4.46M | 0.00% | +444+0.3% | Added |
| Segall Bryant & Hamill, LLC | 165,232 | $4.34M | 0.06% | −7,707−4.5% | Reduced |
| Empowered Funds, LLC | 162,178 | $4.26M | 0.03% | +9,924+6.5% | Added |
| Vanguard Fiduciary Trust Co | 156,336 | $4.10M | 0.00% | +156,336 | New |
| Franklin Resources Inc | 156,321 | $4.10M | 0.00% | +65,380+71.9% | Added |
| Ameriprise Financial Inc | 140,457 | $3.69M | 0.00% | −14,023−9.1% | Reduced |
| Trexquant Investment LP | 136,624 | $3.59M | 0.03% | −17,819−11.5% | Reduced |
| Arkadios Wealth Advisors | 134,753 | $3.54M | 0.06% | −2,513−1.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 126,871 | $3.33M | 0.53% | +50,000+65.0% | Added |
| FMR LLC | 125,129 | $3.28M | 0.00% | +14,711+13.3% | Added |
| Citigroup Inc | 109,398 | $2.87M | 0.00% | +60,604+124.2% | Added |
| Raymond James Financial Inc | 102,957 | $2.70M | 0.00% | +181+0.2% | Added |
| Bank of New York Mellon Corp | 102,075 | $2.68M | 0.00% | −5,884−5.5% | Reduced |
| Alliancebernstein L.P. | 81,814 | $2.39M | 0.00% | +13,304+19.4% | Added |
| Millennium Management LLC | 90,521 | $2.38M | 0.00% | +42,879+90.0% | Added |
| First Trust Advisors LP | 86,818 | $2.28M | 0.00% | +4,569+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 84,250 | $2.21M | 0.04% | +84,250 | New |
| JPMorgan Chase & Co | 80,887 | $2.12M | 0.00% | −3,840−4.5% | Reduced |
| Squarepoint Ops LLC | 78,627 | $2.06M | 0.00% | +30,688+64.0% | Added |
| Los Angeles Capital Management LLC | 61,960 | $1.63M | 0.01% | −10,495−14.5% | Reduced |
| Sanctuary Advisors, LLC | 61,233 | $1.61M | 0.01% | −6,488−9.6% | Reduced |
| Instrumental Wealth, LLC | 60,060 | $1.58M | 0.97% | 00.0% | Unchanged |
| CWM Advisors, LLC | 58,915 | $1.55M | 0.09% | +58,915 | New |
| HRT Financial LP | 57,511 | $1.51M | 0.00% | −113,894−66.4% | Reduced |
| Boston Partners | 55,538 | $1.46M | 0.00% | +2,303+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,504 | $1.43M | 0.00% | −268−0.5% | Reduced |
| Cerity Partners LLC | 52,100 | $1.37M | 0.00% | +9,581+22.5% | Added |
| XTX Topco Ltd | 51,925 | $1.36M | 0.02% | +29,053+127.0% | Added |
| Gsa Capital Partners LLP | 51,113 | $1.34M | 0.08% | +51,113 | New |
| Advisor Group Holdings, Inc. | 50,317 | $1.32M | 0.00% | +12,110+31.7% | Added |
| Tudor Investment Corp Et Al | 50,069 | $1.31M | 0.01% | −135,397−73.0% | Reduced |
| Swiss National Bank | 49,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 47,200 | $1.24M | 0.13% | +15,942+51.0% | Added |
| Creative Planning | 45,333 | $1.19M | 0.00% | −9,504−17.3% | Reduced |
| Russell Investments Group, Ltd. | 42,424 | $1.11M | 0.00% | +20,458+93.1% | Added |
| Vanguard Global Advisers, LLC | 38,873 | $1.02M | 0.00% | +38,873 | New |
| Truist Financial Corp | 37,195 | $976.4K | 0.00% | +41+0.1% | Added |
| Virginia Retirement Systems Et Al | 36,700 | $963.4K | 0.01% | +20,500+126.5% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $922.7K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 32,857 | $862.5K | 0.03% | +487+1.5% | Added |
| Susquehanna International Group, LLP | 31,947 | $838.6K | 0.00% | −63,325−66.5% | Reduced |
| Teacher Retirement System of Texas | 31,160 | $818.0K | 0.00% | +31,160 | New |
| Victory Capital Management Inc | 31,000 | $813.8K | 0.00% | −1,300−4.0% | Reduced |
| SEI Investments Co | 30,420 | $798.6K | 0.00% | −13,016−30.0% | Reduced |
| Ieq Capital, LLC | 30,250 | $794.1K | 0.00% | −13,396−30.7% | Reduced |
| Rhumbline Advisers | 30,186 | $792.4K | 0.00% | +130+0.4% | Added |
| Mariner, LLC | 29,007 | $761.4K | 0.00% | −12,169−29.6% | Reduced |
| Verdad Advisers, LP | 26,494 | $695.5K | 0.78% | −2,280−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 26,303 | $690.5K | 0.01% | +489+1.9% | Added |
| Cambria Investment Management, L.P. | 26,168 | $686.9K | 0.04% | +3,790+16.9% | Added |
| Barclays PLC | 25,339 | $665.1K | 0.00% | −38,273−60.2% | Reduced |
| VARCOV Co. | 25,267 | $663.3K | 0.25% | +8,171+47.8% | Added |
| Quantinno Capital Management LP | 23,781 | $624.3K | 0.00% | +5,015+26.7% | Added |
| Man Group plc | 23,617 | $619.9K | 0.00% | +13,074+124.0% | Added |
| State of Wisconsin Investment Board | 23,476 | $616.2K | 0.00% | −3,592−13.3% | Reduced |
| California State Teachers Retirement System | 23,312 | $611.9K | 0.00% | −183−0.8% | Reduced |
| STRS Ohio | 22,300 | $585.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,600 | $567.0K | 0.01% | +4,127+23.6% | Added |
| SG Americas Securities, LLC | 21,282 | $559.0K | 0.00% | −6,117−22.3% | Reduced |
| Deutsche Bank AG | 20,843 | $547.1K | 0.00% | +2,007+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 20,758 | $544.9K | 0.09% | −82−0.4% | Reduced |
| CWM, LLC | 20,623 | $541.4K | 0.00% | −1,271−5.8% | Reduced |
| UBS Asset Management Americas Inc | 19,907 | $522.6K | 0.00% | +4,207+26.8% | Added |
| LPL Financial LLC | 19,461 | $510.9K | 0.00% | −10,969−36.0% | Reduced |
| Price T Rowe Associates Inc | 18,856 | $495.0K | 0.00% | +5,221+38.3% | Added |
| EAM Investors, LLC | 18,843 | $494.6K | 0.06% | −170,113−90.0% | Reduced |
| Bailard, Inc. | 18,679 | $490.3K | 0.01% | 00.0% | Unchanged |
| Optimize Financial Inc | 17,722 | $465.2K | 0.23% | +17,722 | New |
| Alps Advisors Inc | 17,540 | $460.4K | 0.00% | +17,540 | New |
| Stifel Financial Corp | 17,400 | $456.8K | 0.00% | −449−2.5% | Reduced |