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, 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 20,843 | $547.1K | 0.00% | +2,007+10.7% | Added |
| SG Americas Securities, LLC | 21,282 | $559.0K | 0.00% | −6,117−22.3% | Reduced |
| Jump Financial, LLC | 21,600 | $567.0K | 0.01% | +4,127+23.6% | Added |
| STRS Ohio | 22,300 | $585.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,312 | $611.9K | 0.00% | −183−0.8% | Reduced |
| State of Wisconsin Investment Board | 23,476 | $616.2K | 0.00% | −3,592−13.3% | Reduced |
| Man Group plc | 23,617 | $619.9K | 0.00% | +13,074+124.0% | Added |
| Quantinno Capital Management LP | 23,781 | $624.3K | 0.00% | +5,015+26.7% | Added |
| VARCOV Co. | 25,267 | $663.3K | 0.25% | +8,171+47.8% | Added |
| Barclays PLC | 25,339 | $665.1K | 0.00% | −38,273−60.2% | Reduced |
| Cambria Investment Management, L.P. | 26,168 | $686.9K | 0.04% | +3,790+16.9% | Added |
| Kestra Private Wealth Services, LLC | 26,303 | $690.5K | 0.01% | +489+1.9% | Added |
| Verdad Advisers, LP | 26,494 | $695.5K | 0.78% | −2,280−7.9% | Reduced |
| Mariner, LLC | 29,007 | $761.4K | 0.00% | −12,169−29.6% | Reduced |
| Rhumbline Advisers | 30,186 | $792.4K | 0.00% | +130+0.4% | Added |
| Ieq Capital, LLC | 30,250 | $794.1K | 0.00% | −13,396−30.7% | Reduced |
| SEI Investments Co | 30,420 | $798.6K | 0.00% | −13,016−30.0% | Reduced |
| Victory Capital Management Inc | 31,000 | $813.8K | 0.00% | −1,300−4.0% | Reduced |
| Teacher Retirement System of Texas | 31,160 | $818.0K | 0.00% | +31,160 | New |
| Susquehanna International Group, LLP | 31,947 | $838.6K | 0.00% | −63,325−66.5% | Reduced |
| Interval Partners, LP | 32,857 | $862.5K | 0.03% | +487+1.5% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $922.7K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 36,700 | $963.4K | 0.01% | +20,500+126.5% | Added |
| Truist Financial Corp | 37,195 | $976.4K | 0.00% | +41+0.1% | Added |
| Vanguard Global Advisers, LLC | 38,873 | $1.02M | 0.00% | +38,873 | New |
| Russell Investments Group, Ltd. | 42,424 | $1.11M | 0.00% | +20,458+93.1% | Added |
| Creative Planning | 45,333 | $1.19M | 0.00% | −9,504−17.3% | Reduced |
| Navellier & Associates Inc | 47,200 | $1.24M | 0.13% | +15,942+51.0% | Added |
| Swiss National Bank | 49,000 | $1.29M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 50,069 | $1.31M | 0.01% | −135,397−73.0% | Reduced |
| Advisor Group Holdings, Inc. | 50,317 | $1.32M | 0.00% | +12,110+31.7% | Added |
| Gsa Capital Partners LLP | 51,113 | $1.34M | 0.08% | +51,113 | New |
| XTX Topco Ltd | 51,925 | $1.36M | 0.02% | +29,053+127.0% | Added |
| Cerity Partners LLC | 52,100 | $1.37M | 0.00% | +9,581+22.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,504 | $1.43M | 0.00% | −268−0.5% | Reduced |
| Boston Partners | 55,538 | $1.46M | 0.00% | +2,303+4.3% | Added |
| HRT Financial LP | 57,511 | $1.51M | 0.00% | −113,894−66.4% | Reduced |
| CWM Advisors, LLC | 58,915 | $1.55M | 0.09% | +58,915 | New |
| Instrumental Wealth, LLC | 60,060 | $1.58M | 0.97% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 61,233 | $1.61M | 0.01% | −6,488−9.6% | Reduced |
| Los Angeles Capital Management LLC | 61,960 | $1.63M | 0.01% | −10,495−14.5% | Reduced |
| Squarepoint Ops LLC | 78,627 | $2.06M | 0.00% | +30,688+64.0% | Added |
| JPMorgan Chase & Co | 80,887 | $2.12M | 0.00% | −3,840−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 84,250 | $2.21M | 0.04% | +84,250 | New |
| First Trust Advisors LP | 86,818 | $2.28M | 0.00% | +4,569+5.6% | Added |
| Millennium Management LLC | 90,521 | $2.38M | 0.00% | +42,879+90.0% | Added |
| Alliancebernstein L.P. | 81,814 | $2.39M | 0.00% | +13,304+19.4% | Added |
| Bank of New York Mellon Corp | 102,075 | $2.68M | 0.00% | −5,884−5.5% | Reduced |
| Raymond James Financial Inc | 102,957 | $2.70M | 0.00% | +181+0.2% | Added |
| Citigroup Inc | 109,398 | $2.87M | 0.00% | +60,604+124.2% | Added |
| FMR LLC | 125,129 | $3.28M | 0.00% | +14,711+13.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 126,871 | $3.33M | 0.53% | +50,000+65.0% | Added |
| Arkadios Wealth Advisors | 134,753 | $3.54M | 0.06% | −2,513−1.8% | Reduced |
| Trexquant Investment LP | 136,624 | $3.59M | 0.03% | −17,819−11.5% | Reduced |
| Ameriprise Financial Inc | 140,457 | $3.69M | 0.00% | −14,023−9.1% | Reduced |
| Franklin Resources Inc | 156,321 | $4.10M | 0.00% | +65,380+71.9% | Added |
| Vanguard Fiduciary Trust Co | 156,336 | $4.10M | 0.00% | +156,336 | New |
| Empowered Funds, LLC | 162,178 | $4.26M | 0.03% | +9,924+6.5% | Added |
| Segall Bryant & Hamill, LLC | 165,232 | $4.34M | 0.06% | −7,707−4.5% | Reduced |
| Nuveen, LLC | 169,898 | $4.46M | 0.00% | +444+0.3% | Added |
| Renaissance Technologies LLC | 172,530 | $4.53M | 0.01% | −9,151−5.0% | Reduced |
| Quartz Partners, LLC | 181,933 | $4.78M | 1.85% | −5,423−2.9% | Reduced |
| Citadel Advisors LLC | 183,632 | $4.82M | 0.00% | +33,807+22.6% | Added |
| Bank of America Corp | 194,689 | $5.11M | 0.00% | +93,548+92.5% | Added |
| UBS Group AG | 203,005 | $5.33M | 0.00% | −99,404−32.9% | Reduced |
| Jane Street Group, LLC | 208,163 | $5.46M | 0.01% | +169,328+436.0% | Added |
| Arrowstreet Capital, Limited Partnership | 218,655 | $5.74M | 0.00% | +75,339+52.6% | Added |
| Qube Research & Technologies Ltd | 222,385 | $5.84M | 0.01% | −69,798−23.9% | Reduced |
| Invesco Ltd. | 228,720 | $6.00M | 0.00% | +151,299+195.4% | Added |
| Charles Schwab Investment Management Inc | 234,637 | $6.16M | 0.00% | −20,537−8.0% | Reduced |
| Northern Trust Corp | 241,415 | $6.34M | 0.00% | +9,117+3.9% | Added |
| Bridgeway Capital Management, LLC | 259,973 | $6.82M | 0.14% | +11,172+4.5% | Added |
| Two Sigma Investments, LP | 274,542 | $7.21M | 0.01% | +191,213+229.5% | Added |
| Morgan Stanley | 285,084 | $7.48M | 0.00% | +12,630+4.6% | Added |
| Goldman Sachs Group Inc | 333,283 | $8.75M | 0.00% | +159,764+92.1% | Added |
| AQR Capital Management LLC | 349,249 | $9.17M | 0.00% | −68,179−16.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 358,682 | $9.42M | 0.04% | +14,938+4.3% | Added |
| Marshall Wace, LLP | 374,906 | $9.84M | 0.01% | −152,573−28.9% | Reduced |
| Acadian Asset Management LLC | 386,624 | $10.1M | 0.01% | −82,668−17.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 405,860 | $10.7M | 2.31% | +33,907+9.1% | Added |
| Assenagon Asset Management S.A. | 461,844 | $12.1M | 0.02% | −637−0.1% | Reduced |
| Prudential Financial Inc | 492,092 | $12.9M | 0.02% | −342,826−41.1% | Reduced |
| State Street Corp | 525,099 | $13.8M | 0.00% | +17,522+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | $14.5M | 0.03% | −29,456−5.1% | Reduced |
| Geode Capital Management, LLC | 738,890 | $19.4M | 0.00% | +72,988+11.0% | Added |
| Vanguard Portfolio Management LLC | 846,693 | $22.2M | 0.00% | +846,693 | New |
| American Century Companies Inc | 988,951 | $26.0M | 0.01% | +62,175+6.7% | Added |
| Vanguard Capital Management LLC | 1,001,243 | $26.3M | 0.00% | +1,001,243 | New |
| Dimensional Fund Advisors LP | 1,246,923 | $32.7M | 0.01% | +36,879+3.0% | Added |
| BlackRock, Inc. | 2,190,370 | $57.5M | 0.00% | −23,360−1.1% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −101,137−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −86,350−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −85,115−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,528−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,947−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −22,116−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −18,748−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,776−100.0% | Sold out |