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, Q2 2026
Institutional positions in Heritage Insurance Holdings, Inc. as of Jun 30, 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
- 188
- +1 vs. Q1 2026
- Shares held
- 18.7M
- −131.7K (−0.7%) vs. Q1 2026
- Total value
- $488.2M
- −$6.91M (−1.4%) vs. Q1 2026
- New holders
- 33
- 71 more added
- Sold out
- 32
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Heritage Insurance Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 1 | $26 | 0.00% | +1 | New |
| National Bank of Canada | 3 | $78 | 0.00% | +3 | New |
| Clearstead Advisors, LLC | 3 | $79 | 0.00% | +3 | New |
| Hughes Financial Services, LLC | 5 | $130 | 0.00% | −3−37.5% | Reduced |
| SBI Securities Co., Ltd. | 6 | $156 | 0.00% | +5+500.0% | Added |
| Stone House Investment Management, LLC | 7 | $183 | 0.00% | +6+600.0% | Added |
| SJS Investment Consulting Inc. | 7 | $183 | 0.00% | +7 | New |
| UMA Financial Services, Inc. | 35 | $913 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 42 | $1.09K | 0.00% | −92−68.7% | Reduced |
| Parkside Financial Bank & Trust | 50 | $1.30K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 58 | $1.50K | 0.00% | +58 | New |
| Sachetta, LLC | 76 | $1.98K | 0.00% | +76 | New |
| Federated Hermes, Inc. | 79 | $2.06K | 0.00% | −507−86.5% | Reduced |
| Versant Capital Management, Inc | 86 | $2.24K | 0.00% | +72+514.3% | Added |
| Fortitude Family Office, LLC | 88 | $2.29K | 0.00% | +88 | New |
| True Wealth Design, LLC | 136 | $3.55K | 0.00% | −3−2.2% | Reduced |
| WealthCollab, LLC | 139 | $3.63K | 0.00% | +56+67.5% | Added |
| McGuire Capital Advisors Inc | 169 | $4.41K | 0.00% | −881−83.9% | Reduced |
| Rockefeller Capital Management L.P. | 187 | $4.88K | 0.00% | −211−53.0% | Reduced |
| Quarry LP | 200 | $5.22K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 229 | $5.97K | 0.00% | +34+17.4% | Added |
| GAMMA Investing LLC | 230 | $6.00K | 0.00% | −54−19.0% | Reduced |
| Farther Finance Advisors, LLC | 240 | $6.26K | 0.00% | +73+43.7% | Added |
| Smartleaf Asset Management LLC | 254 | $6.68K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 306 | $8.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 377 | $9.83K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 392 | $10.2K | 0.00% | −1,944−83.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415 | $10.8K | 0.00% | −54,089−99.2% | Reduced |
| Sterling Capital Management LLC | 499 | $13.0K | 0.00% | −16,090−97.0% | Reduced |
| EverSource Wealth Advisors, LLC | 501 | $13.1K | 0.00% | −344−40.7% | Reduced |
| Silver Grove Financial Group, Inc. | 584 | $15.2K | 0.01% | +584 | New |
| Covestor Ltd | 595 | $16.0K | 0.01% | −290−32.8% | Reduced |
| Allworth Financial LP | 681 | $17.8K | 0.00% | +105+18.2% | Added |
| Global Retirement Partners, LLC | 846 | $22.1K | 0.00% | +846 | New |
| Truvestments Capital LLC | 890 | $23.2K | 0.00% | +250+39.1% | Added |
| Royal Bank of Canada | 1,043 | $27.0K | 0.00% | +528+102.5% | Added |
| Caitong International Asset Management Co., Ltd | 1,046 | $27.3K | 0.00% | −531−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,051 | $27.4K | 0.00% | −393−27.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $28.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 1,184 | $30.9K | 0.00% | −60,776−98.1% | Reduced |
| Harbour Investments, Inc. | 1,226 | $32.0K | 0.00% | −492−28.6% | Reduced |
| Optiver Holding B.V. | 1,327 | $34.6K | 0.00% | −76−5.4% | Reduced |
| IFP Advisors, Inc | 1,375 | $35.9K | 0.00% | −574−29.5% | Reduced |
| Signaturefd, LLC | 1,528 | $39.9K | 0.00% | −83−5.2% | Reduced |
| Pinnacle Holdings, LLC | 1,847 | $48.2K | 0.01% | +1,847 | New |
| Atlantic Union Bankshares Corp | 1,907 | $49.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,249 | $58.7K | 0.00% | +334+17.4% | Added |
| Nisa Investment Advisors, LLC | 2,368 | $61.8K | 0.00% | +1,706+257.7% | Added |
| Larson Financial Group LLC | 2,746 | $71.6K | 0.00% | +2,147+358.4% | Added |
| Great West Life Assurance Co | 3,188 | $83.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,522 | $91.9K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4,470 | $116.6K | 0.02% | +224+5.3% | Added |
| SRS Capital Advisors, Inc. | 4,687 | $122.2K | 0.00% | +4,619+6,792.6% | Added |
| BNP Paribas Arbitrage, SA | 4,750 | $123.9K | 0.00% | −1,321−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,386 | $140.5K | 0.00% | +5,386 | New |
| Aquatic Capital Management LLC | 6,163 | $160.7K | 0.01% | −3,357−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,250 | $163.0K | 0.00% | −6,434−50.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $169.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 6,623 | $172.7K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 8,011 | $208.9K | 0.04% | +8,011 | New |
| State of Wyoming | 8,064 | $210.3K | 0.02% | −1,393−14.7% | Reduced |
| Graham Capital Management, L.P. | 8,283 | $216.0K | 0.01% | −7,203−46.5% | Reduced |
| Magnetar Financial LLC | 8,522 | $222.3K | 0.00% | −774−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,752 | $228.3K | 0.00% | −1,357−13.4% | Reduced |
| Vise Technologies, Inc. | 9,461 | $246.7K | 0.00% | +9,461 | New |
| HSBC Holdings PLC | 10,324 | $272.2K | 0.00% | +10,324 | New |
| Mercer Global Advisors Inc | 10,610 | $276.7K | 0.00% | +10,610 | New |
| KLP Kapitalforvaltning AS | 10,800 | $281.7K | 0.00% | +3,800+54.3% | Added |
| New York State Common Retirement Fund | 10,800 | $281.7K | 0.00% | +4,200+63.6% | Added |
| Norden Group LLC | 10,843 | $282.8K | 0.02% | +10,843 | New |
| State of Alaska, Department of Revenue | 11,056 | $287.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,202 | $292.1K | 0.00% | −67,425−85.8% | Reduced |
| LPL Financial LLC | 11,261 | $293.7K | 0.00% | −8,200−42.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,409 | $297.5K | 0.00% | −124−1.1% | Reduced |
| Voleon Capital Management LP | 11,661 | $304.1K | 0.01% | +11,661 | New |
| Cambridge Investment Research Advisors, Inc. | 11,735 | $306.0K | 0.00% | −1,099−8.6% | Reduced |
| Jupiter Topco LLC | 12,100 | $315.7K | 0.00% | +12,100 | New |
| Wealth Enhancement Advisory Services, LLC | 11,624 | $326.2K | 0.00% | −98−0.8% | Reduced |
| Envestnet Asset Management Inc | 13,020 | $339.6K | 0.00% | −42−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,354 | $348.3K | 0.01% | +2,090+18.6% | Added |
| MetLife Investment Management | 13,774 | $359.2K | 0.00% | +676+5.2% | Added |
| Truist Financial Corp | 15,068 | $393.0K | 0.00% | −22,127−59.5% | Reduced |
| Gsa Capital Partners LLP | 15,194 | $396.0K | 0.02% | −35,919−70.3% | Reduced |
| Fragasso Group Inc. | 15,249 | $397.7K | 0.02% | +49+0.3% | Added |
| Susquehanna International Group, LLP | 15,642 | $407.9K | 0.00% | −16,305−51.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,711 | $410.0K | 0.09% | −5,047−24.3% | Reduced |
| Voya Investment Management LLC | 16,045 | $418.5K | 0.00% | +680+4.4% | Added |
| Vanguard Asset Management, Ltd | 16,490 | $430.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,100 | $446.0K | 0.00% | −300−1.7% | Reduced |
| SG Americas Securities, LLC | 17,221 | $449.0K | 0.00% | −4,061−19.1% | Reduced |
| Freestone Grove Partners LP | 17,243 | $449.7K | 0.00% | +17,243 | New |
| Optimize Financial Inc | 17,661 | $460.6K | 0.17% | −61−0.3% | Reduced |
| Sound Capital Solutions LLC | 17,661 | $460.6K | 0.11% | +17,661 | New |
| Alps Advisors Inc | 17,751 | $462.9K | 0.00% | +211+1.2% | Added |
| Bailard, Inc. | 18,679 | $487.1K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,939 | $493.9K | 0.00% | −11,311−37.4% | Reduced |
| UBS Asset Management Americas Inc | 19,007 | $495.7K | 0.00% | −900−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,175 | $500.1K | 0.00% | −31,142−61.9% | Reduced |
| Price T Rowe Associates Inc | 19,542 | $510.0K | 0.00% | +686+3.6% | Added |