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 |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $26 | 0.00% | −65−98.5% | Reduced |
| Stone House Investment Management, LLC | 1 | $26 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 2 | $53 | 0.00% | +2 | New |
| Keating Financial Advisory Services, Inc. | 3 | $79 | 0.00% | +1+50.0% | Added |
| Basecamp Wealth Advisors LLC | 7 | $184 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 8 | $210 | 0.00% | −23−74.2% | Reduced |
| Advisory Services Network, LLC | 13 | $342 | 0.00% | +13 | New |
| MAI Capital Management | 14 | $368 | 0.00% | −12−46.2% | Reduced |
| Versant Capital Management, Inc | 14 | $368 | 0.00% | +14 | New |
| Sunbelt Securities, Inc. | 17 | $446 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $473 | 0.00% | −4−18.2% | Reduced |
| UMA Financial Services, Inc. | 35 | $919 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 68 | $1.37K | 0.00% | +9+15.3% | Added |
| WealthCollab, LLC | 83 | $2.18K | 0.00% | −26−23.9% | Reduced |
| Rothschild Investment LLC | 134 | $3.52K | 0.00% | +16+13.6% | Added |
| True Wealth Design, LLC | 139 | $3.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $4.21K | 0.00% | −160−48.9% | Reduced |
| Parallel Advisors, LLC | 195 | $5.12K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 254 | $6.67K | 0.00% | −44−14.8% | Reduced |
| GAMMA Investing LLC | 284 | $7.46K | 0.00% | −23−7.5% | Reduced |
| Harbor Capital Advisors, Inc. | 306 | $8.00K | 0.00% | +27+9.7% | Added |
| GWM Advisors LLC | 377 | $9.90K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 398 | $10.4K | 0.00% | +319+403.8% | Added |
| Blue Bell Private Wealth Management, LLC | 404 | $10.6K | 0.00% | +71+21.3% | Added |
| Quadrant Capital Group LLC | 469 | $12.3K | 0.00% | +7+1.5% | Added |
| Royal Bank of Canada | 515 | $14.0K | 0.00% | −667−56.4% | Reduced |
| Allworth Financial LP | 576 | $15.1K | 0.00% | −101−14.9% | Reduced |
| Federated Hermes, Inc. | 586 | $15.4K | 0.00% | −90−13.3% | Reduced |
| Larson Financial Group LLC | 599 | $15.7K | 0.00% | +176+41.6% | Added |
| Truvestments Capital LLC | 640 | $16.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 662 | $17.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 790 | $20.7K | 0.00% | +790 | New |
| EverSource Wealth Advisors, LLC | 845 | $22.2K | 0.00% | −344−28.9% | Reduced |
| Covestor Ltd | 885 | $24.0K | 0.02% | −18−2.0% | Reduced |
| Financial Management Professionals, Inc. | 1,020 | $26.8K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,050 | $27.6K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,062 | $28.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,403 | $36.8K | 0.00% | +1,173+510.0% | Added |
| Tower Research Capital LLC (TRC) | 1,444 | $37.9K | 0.00% | +751+108.4% | Added |
| Caitong International Asset Management Co., Ltd | 1,577 | $41.4K | 0.01% | −1,329−45.7% | Reduced |
| Signaturefd, LLC | 1,611 | $42.3K | 0.00% | −1−0.1% | Reduced |
| Harbour Investments, Inc. | 1,718 | $45.1K | 0.00% | +18+1.1% | Added |
| Atlantic Union Bankshares Corp | 1,907 | $50.1K | 0.00% | +1,907 | New |
| Ameritas Investment Partners, Inc. | 1,915 | $50.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,949 | $51.2K | 0.00% | +1,387+246.8% | Added |
| Essential Partners LLC | 2,336 | $61.3K | 0.02% | −22−0.9% | Reduced |
| Great West Life Assurance Co | 3,188 | $84.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,522 | $92.5K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 4,246 | $111.5K | 0.02% | +402+10.5% | Added |
| Globeflex Capital L P | 5,914 | $155.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,071 | $159.4K | 0.00% | −104−1.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $170.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,600 | $173.3K | 0.00% | −22,400−77.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 6,623 | $173.9K | 0.00% | +6,623 | New |
| KLP Kapitalforvaltning AS | 7,000 | $183.8K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 7,842 | $205.9K | 0.00% | −9−0.1% | Reduced |
| Magnetar Financial LLC | 9,296 | $244.0K | 0.00% | −3,867−29.4% | Reduced |
| Engineers Gate Manager LP | 9,358 | $245.6K | 0.00% | −8,028−46.2% | Reduced |
| State of Wyoming | 9,457 | $248.2K | 0.03% | +189+2.0% | Added |
| Aquatic Capital Management LLC | 9,520 | $249.9K | 0.01% | −6,308−39.9% | Reduced |
| Wells Fargo & Company | 9,883 | $259.4K | 0.00% | −39,980−80.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,109 | $265.4K | 0.00% | −3,557−26.0% | Reduced |
| Simplex Trading, LLC | 10,676 | $280.2K | 0.01% | +10,676 | New |
| Mangrove Partners | 11,010 | $289.0K | 0.02% | −3,955−26.4% | Reduced |
| Moran Wealth Management, LLC | 11,011 | $289.0K | 0.01% | +11,011 | New |
| State of Alaska, Department of Revenue | 11,056 | $290.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,247 | $295.2K | 0.00% | +11,247 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,264 | $295.7K | 0.01% | +2,113+23.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,533 | $302.7K | 0.00% | +96+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,722 | $307.0K | 0.00% | +697+6.3% | Added |
| Counterpoint Mutual Funds LLC | 11,854 | $311.2K | 0.05% | +3,133+35.9% | Added |
| Janus Henderson Group PLC | 12,100 | $317.7K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | $324.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,684 | $333.0K | 0.00% | +2,142+20.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,834 | $337.0K | 0.00% | +349+2.8% | Added |
| Envestnet Asset Management Inc | 13,062 | $342.9K | 0.00% | +13,062 | New |
| Swiss Life Asset Management Ltd | 9,983 | $343.5K | 0.00% | +9,983 | New |
| MetLife Investment Management | 13,098 | $343.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,141 | $371.2K | 0.00% | +14,141 | New |
| Brevan Howard Capital Management LP | 14,305 | $375.5K | 0.00% | +14,305 | New |
| Janney Montgomery Scott LLC | 15,224 | $400.0K | 0.00% | +3,547+30.4% | Added |
| Voya Investment Management LLC | 15,365 | $403.3K | 0.00% | −59−0.4% | Reduced |
| Fragasso Group Inc. | 15,200 | $404.8K | 0.02% | +4,000+35.7% | Added |
| Graham Capital Management, L.P. | 15,486 | $406.5K | 0.01% | −3,892−20.1% | Reduced |
| Vanguard Asset Management, Ltd | 16,490 | $432.9K | 0.00% | +16,490 | New |
| Legal & General Group Plc | 16,530 | $433.9K | 0.00% | −2,814−14.5% | Reduced |
| Sterling Capital Management LLC | 16,589 | $435.5K | 0.01% | −9,555−36.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,124 | $449.5K | 0.03% | +17,124 | New |
| Stifel Financial Corp | 17,400 | $456.8K | 0.00% | −449−2.5% | Reduced |
| Alps Advisors Inc | 17,540 | $460.4K | 0.00% | +17,540 | New |
| Optimize Financial Inc | 17,722 | $465.2K | 0.23% | +17,722 | New |
| Bailard, Inc. | 18,679 | $490.3K | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 18,843 | $494.6K | 0.06% | −170,113−90.0% | Reduced |
| Price T Rowe Associates Inc | 18,856 | $495.0K | 0.00% | +5,221+38.3% | Added |
| LPL Financial LLC | 19,461 | $510.9K | 0.00% | −10,969−36.0% | Reduced |
| UBS Asset Management Americas Inc | 19,907 | $522.6K | 0.00% | +4,207+26.8% | Added |
| CWM, LLC | 20,623 | $541.4K | 0.00% | −1,271−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,758 | $544.9K | 0.09% | −82−0.4% | Reduced |