Heritage Insurance Holdings, Inc.

HRTG

Exchange: NYSE
Industry: Fire, Marine & Casualty Insurance
SEC CIK: 0001598665

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Heritage Insurance Holdings, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of HRTG: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	190	3	188	+1
Shares	18.9M	32.7K	18.7M	−131.7K (−0.7%)
Value	$496.0M	$859.5K	$488.2M	−$6.91M (−1.4%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to HRTG in Q2 2026
Institution	Shares	Value	% of portfolio
D. E. Shaw & Co., Inc.	151,249	$3.94M	0.00%
Point72 Asset Management, L.P.	130,487	$3.40M	0.01%
Balyasny Asset Management LLC	95,993	$2.50M	0.00%
Algert Global LLC	81,624	$2.13M	0.03%
Picton Mahoney Asset Management	73,288	$1.91M	0.02%
ExodusPoint Capital Management, LP	54,173	$1.41M	0.01%
CI Private Wealth, LLC	41,833	$1.09M	0.00%
Sierra Summit Advisors LLC	36,940	$963.4K	0.11%
Fox Run Management, L.L.C.	36,829	$960.5K	0.16%
PEAK6 LLC	32,342	$843.5K	0.02%
Polymer Capital Management (US) LLC	25,244	$658.4K	0.10%
Numerai GP LLC	20,950	$546.4K	0.04%
Sound Capital Solutions LLC	17,661	$460.6K	0.11%
Freestone Grove Partners LP	17,243	$449.7K	0.00%
Jupiter Topco LLC	12,100	$315.7K	0.00%
Voleon Capital Management LP	11,661	$304.1K	0.01%
Norden Group LLC	10,843	$282.8K	0.02%
Mercer Global Advisors Inc	10,610	$276.7K	0.00%
HSBC Holdings PLC	10,324	$272.2K	0.00%
Vise Technologies, Inc.	9,461	$246.7K	0.00%
Drive Wealth Management, LLC	8,011	$208.9K	0.04%
Mitsubishi UFJ Trust & Banking Corp	5,386	$140.5K	0.00%
Pinnacle Holdings, LLC	1,847	$48.2K	0.01%
Global Retirement Partners, LLC	846	$22.1K	0.00%
Silver Grove Financial Group, Inc.	584	$15.2K	0.01%
Quarry LP	200	$5.22K	0.00%
Fortitude Family Office, LLC	88	$2.29K	0.00%
Sachetta, LLC	76	$1.98K	0.00%
Jones Financial Companies LLLP	58	$1.50K	0.00%
SJS Investment Consulting Inc.	7	$183	0.00%
Clearstead Advisors, LLC	3	$79	0.00%
National Bank of Canada	3	$78	0.00%
Wealth Enhancement Trust Services, Inc.	1	$26	0.00%

Sold out (32)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of HRTG in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Raymond James Financial Inc	102,957	$2.70M
Sanctuary Advisors, LLC	61,233	$1.61M
CWM Advisors, LLC	58,915	$1.55M
Tudor Investment Corp Et Al	50,069	$1.31M
Interval Partners, LP	32,857	$862.5K
Teacher Retirement System of Texas	31,160	$818.0K
SEI Investments Co	30,420	$798.6K
Kestra Private Wealth Services, LLC	26,303	$690.5K
Jump Financial, LLC	21,600	$567.0K
EAM Investors, LLC	18,843	$494.6K
Campbell & CO Investment Adviser LLC	17,124	$449.5K
Janney Montgomery Scott LLC	15,224	$400.0K
Toroso Investments, LLC	14,141	$371.2K
Swiss Life Asset Management Ltd	9,983	$343.5K
Grantham, Mayo, Van Otterloo & Co. LLC	12,342	$324.0K
Counterpoint Mutual Funds LLC	11,854	$311.2K
Bleakley Financial Group, LLC	11,247	$295.2K
Moran Wealth Management, LLC	11,011	$289.0K
Mangrove Partners	11,010	$289.0K
Simplex Trading, LLC	10,676	$280.2K
EP Wealth Advisors, LLC	7,842	$205.9K
Globeflex Capital L P	5,914	$155.2K
Financial Management Professionals, Inc.	1,020	$26.8K
Armstrong Advisory Group, Inc	790	$20.7K
Quadrant Capital Group LLC	469	$12.3K
Blue Bell Private Wealth Management, LLC	404	$10.6K
Massmutual Trust Co FSB	18	$473
MAI Capital Management	14	$368
Advisory Services Network, LLC	13	$342
Basecamp Wealth Advisors LLC	7	$184
Keating Financial Advisory Services, Inc.	3	$79
The PNC Financial Services Group, Inc.	2	$53

Not filed for Q2 2026 yet (3)

Institutions that held Heritage Insurance Holdings, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HRTG in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	20,623	$541.4K
Janus Henderson Group PLC	12,100	$317.7K
Sunbelt Securities, Inc.	17	$446