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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 17,124 | $449.5K | 0.03% | +17,124 | New |
| Sterling Capital Management LLC | 16,589 | $435.5K | 0.01% | −9,555−36.5% | Reduced |
| Legal & General Group Plc | 16,530 | $433.9K | 0.00% | −2,814−14.5% | Reduced |
| Vanguard Asset Management, Ltd | 16,490 | $432.9K | 0.00% | +16,490 | New |
| Graham Capital Management, L.P. | 15,486 | $406.5K | 0.01% | −3,892−20.1% | Reduced |
| Fragasso Group Inc. | 15,200 | $404.8K | 0.02% | +4,000+35.7% | Added |
| Voya Investment Management LLC | 15,365 | $403.3K | 0.00% | −59−0.4% | Reduced |
| Janney Montgomery Scott LLC | 15,224 | $400.0K | 0.00% | +3,547+30.4% | Added |
| Brevan Howard Capital Management LP | 14,305 | $375.5K | 0.00% | +14,305 | New |
| Toroso Investments, LLC | 14,141 | $371.2K | 0.00% | +14,141 | New |
| MetLife Investment Management | 13,098 | $343.8K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 9,983 | $343.5K | 0.00% | +9,983 | New |
| Envestnet Asset Management Inc | 13,062 | $342.9K | 0.00% | +13,062 | New |
| Cambridge Investment Research Advisors, Inc. | 12,834 | $337.0K | 0.00% | +349+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,684 | $333.0K | 0.00% | +2,142+20.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,342 | $324.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,100 | $317.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 11,854 | $311.2K | 0.05% | +3,133+35.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,722 | $307.0K | 0.00% | +697+6.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,533 | $302.7K | 0.00% | +96+0.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,264 | $295.7K | 0.01% | +2,113+23.1% | Added |
| Bleakley Financial Group, LLC | 11,247 | $295.2K | 0.00% | +11,247 | New |
| State of Alaska, Department of Revenue | 11,056 | $290.0K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 11,011 | $289.0K | 0.01% | +11,011 | New |
| Mangrove Partners | 11,010 | $289.0K | 0.02% | −3,955−26.4% | Reduced |
| Simplex Trading, LLC | 10,676 | $280.2K | 0.01% | +10,676 | New |
| O'Shaughnessy Asset Management, LLC | 10,109 | $265.4K | 0.00% | −3,557−26.0% | Reduced |
| Wells Fargo & Company | 9,883 | $259.4K | 0.00% | −39,980−80.2% | Reduced |
| Aquatic Capital Management LLC | 9,520 | $249.9K | 0.01% | −6,308−39.9% | Reduced |
| State of Wyoming | 9,457 | $248.2K | 0.03% | +189+2.0% | Added |
| Engineers Gate Manager LP | 9,358 | $245.6K | 0.00% | −8,028−46.2% | Reduced |
| Magnetar Financial LLC | 9,296 | $244.0K | 0.00% | −3,867−29.4% | Reduced |
| EP Wealth Advisors, LLC | 7,842 | $205.9K | 0.00% | −9−0.1% | Reduced |
| KLP Kapitalforvaltning AS | 7,000 | $183.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 6,623 | $173.9K | 0.00% | +6,623 | New |
| New York State Common Retirement Fund | 6,600 | $173.3K | 0.00% | −22,400−77.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $170.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,071 | $159.4K | 0.00% | −104−1.7% | Reduced |
| Globeflex Capital L P | 5,914 | $155.2K | 0.02% | 00.0% | Unchanged |
| Triumph Capital Management | 4,246 | $111.5K | 0.02% | +402+10.5% | Added |
| Meeder Asset Management Inc | 3,522 | $92.5K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,188 | $84.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2,336 | $61.3K | 0.02% | −22−0.9% | Reduced |
| IFP Advisors, Inc | 1,949 | $51.2K | 0.00% | +1,387+246.8% | Added |
| Ameritas Investment Partners, Inc. | 1,915 | $50.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,907 | $50.1K | 0.00% | +1,907 | New |
| Harbour Investments, Inc. | 1,718 | $45.1K | 0.00% | +18+1.1% | Added |
| Signaturefd, LLC | 1,611 | $42.3K | 0.00% | −1−0.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,577 | $41.4K | 0.01% | −1,329−45.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,444 | $37.9K | 0.00% | +751+108.4% | Added |
| Optiver Holding B.V. | 1,403 | $36.8K | 0.00% | +1,173+510.0% | Added |
| Capital Advisors, Ltd. LLC | 1,062 | $28.0K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,050 | $27.6K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,020 | $26.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 885 | $24.0K | 0.02% | −18−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 845 | $22.2K | 0.00% | −344−28.9% | Reduced |
| Armstrong Advisory Group, Inc | 790 | $20.7K | 0.00% | +790 | New |
| Nisa Investment Advisors, LLC | 662 | $17.4K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 640 | $16.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 599 | $15.7K | 0.00% | +176+41.6% | Added |
| Federated Hermes, Inc. | 586 | $15.4K | 0.00% | −90−13.3% | Reduced |
| Allworth Financial LP | 576 | $15.1K | 0.00% | −101−14.9% | Reduced |
| Royal Bank of Canada | 515 | $14.0K | 0.00% | −667−56.4% | Reduced |
| Quadrant Capital Group LLC | 469 | $12.3K | 0.00% | +7+1.5% | Added |
| Blue Bell Private Wealth Management, LLC | 404 | $10.6K | 0.00% | +71+21.3% | Added |
| Rockefeller Capital Management L.P. | 398 | $10.4K | 0.00% | +319+403.8% | Added |
| GWM Advisors LLC | 377 | $9.90K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 306 | $8.00K | 0.00% | +27+9.7% | Added |
| GAMMA Investing LLC | 284 | $7.46K | 0.00% | −23−7.5% | Reduced |
| Smartleaf Asset Management LLC | 254 | $6.67K | 0.00% | −44−14.8% | Reduced |
| Parallel Advisors, LLC | 195 | $5.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 167 | $4.21K | 0.00% | −160−48.9% | Reduced |
| True Wealth Design, LLC | 139 | $3.65K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 134 | $3.52K | 0.00% | +16+13.6% | Added |
| WealthCollab, LLC | 83 | $2.18K | 0.00% | −26−23.9% | Reduced |
| SRS Capital Advisors, Inc. | 68 | $1.37K | 0.00% | +9+15.3% | Added |
| Parkside Financial Bank & Trust | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 35 | $919 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $473 | 0.00% | −4−18.2% | Reduced |
| Sunbelt Securities, Inc. | 17 | $446 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 14 | $368 | 0.00% | −12−46.2% | Reduced |
| Versant Capital Management, Inc | 14 | $368 | 0.00% | +14 | New |
| Advisory Services Network, LLC | 13 | $342 | 0.00% | +13 | New |
| Hughes Financial Services, LLC | 8 | $210 | 0.00% | −23−74.2% | Reduced |
| Basecamp Wealth Advisors LLC | 7 | $184 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3 | $79 | 0.00% | +1+50.0% | Added |
| The PNC Financial Services Group, Inc. | 2 | $53 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $26 | 0.00% | −65−98.5% | Reduced |
| Stone House Investment Management, LLC | 1 | $26 | 0.00% | +1 | New |
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |