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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 19,716 | $514.2K | 0.00% | +3,186+19.3% | Added |
| Numerai GP LLC | 20,950 | $546.4K | 0.04% | +20,950 | New |
| Wells Fargo & Company | 21,201 | $552.9K | 0.00% | +11,318+114.5% | Added |
| VARCOV Co. | 22,430 | $585.0K | 0.22% | −2,837−11.2% | Reduced |
| Man Group plc | 23,604 | $615.6K | 0.00% | −13−0.1% | Reduced |
| Barclays PLC | 24,341 | $634.8K | 0.00% | −998−3.9% | Reduced |
| Deutsche Bank AG | 25,220 | $657.7K | 0.00% | +4,377+21.0% | Added |
| Polymer Capital Management (US) LLC | 25,244 | $658.4K | 0.10% | +25,244 | New |
| STRS Ohio | 27,200 | $709.4K | 0.00% | +4,900+22.0% | Added |
| Verdad Advisers, LP | 28,575 | $745.2K | 0.71% | +2,081+7.9% | Added |
| Acadian Asset Management LLC | 29,256 | $760.0K | 0.00% | −357,368−92.4% | Reduced |
| California State Teachers Retirement System | 32,268 | $841.5K | 0.00% | +8,956+38.4% | Added |
| PEAK6 LLC | 32,342 | $843.5K | 0.02% | +32,342 | New |
| Navellier & Associates Inc | 32,574 | $849.5K | 0.07% | −14,626−31.0% | Reduced |
| Rhumbline Advisers | 32,706 | $853.0K | 0.00% | +2,520+8.3% | Added |
| Russell Investments Group, Ltd. | 33,358 | $870.0K | 0.00% | −9,066−21.4% | Reduced |
| Mariner, LLC | 34,823 | $908.2K | 0.00% | +5,816+20.1% | Added |
| Public Employees Retirement System of Ohio | 35,149 | $916.7K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 36,800 | $959.7K | 0.01% | +100+0.3% | Added |
| Fox Run Management, L.L.C. | 36,829 | $960.5K | 0.16% | +36,829 | New |
| Sierra Summit Advisors LLC | 36,940 | $963.4K | 0.11% | +36,940 | New |
| Cambria Investment Management, L.P. | 37,521 | $978.5K | 0.05% | +11,353+43.4% | Added |
| Engineers Gate Manager LP | 38,182 | $995.8K | 0.01% | +28,824+308.0% | Added |
| State of Wisconsin Investment Board | 38,243 | $997.4K | 0.00% | +14,767+62.9% | Added |
| CI Private Wealth, LLC | 41,833 | $1.09M | 0.00% | +41,833 | New |
| Invesco Ltd. | 43,741 | $1.14M | 0.00% | −184,979−80.9% | Reduced |
| Brevan Howard Capital Management LP | 46,688 | $1.22M | 0.02% | +32,383+226.4% | Added |
| Swiss National Bank | 49,000 | $1.28M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 49,500 | $1.29M | 0.00% | +18,500+59.7% | Added |
| Creative Planning | 49,528 | $1.29M | 0.00% | +4,195+9.3% | Added |
| Vanguard Global Advisers, LLC | 52,483 | $1.37M | 0.00% | +13,610+35.0% | Added |
| ExodusPoint Capital Management, LP | 54,173 | $1.41M | 0.01% | +54,173 | New |
| Cerity Partners LLC | 59,355 | $1.55M | 0.00% | +7,255+13.9% | Added |
| Instrumental Wealth, LLC | 60,060 | $1.57M | 0.79% | 00.0% | Unchanged |
| XTX Topco Ltd | 65,985 | $1.72M | 0.02% | +14,060+27.1% | Added |
| Boston Partners | 68,370 | $1.78M | 0.00% | +12,832+23.1% | Added |
| HRT Financial LP | 70,391 | $1.83M | 0.00% | +12,880+22.4% | Added |
| Ameriprise Financial Inc | 71,476 | $1.86M | 0.00% | −68,981−49.1% | Reduced |
| Quantinno Capital Management LP | 72,016 | $1.88M | 0.00% | +48,235+202.8% | Added |
| Picton Mahoney Asset Management | 73,288 | $1.91M | 0.02% | +73,288 | New |
| JPMorgan Chase & Co | 76,852 | $2.02M | 0.00% | −4,035−5.0% | Reduced |
| Algert Global LLC | 81,624 | $2.13M | 0.03% | +81,624 | New |
| UBS Group AG | 83,285 | $2.17M | 0.00% | −119,720−59.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 88,471 | $2.31M | 0.05% | +4,221+5.0% | Added |
| Balyasny Asset Management LLC | 95,993 | $2.50M | 0.00% | +95,993 | New |
| First Trust Advisors LP | 96,277 | $2.51M | 0.00% | +9,459+10.9% | Added |
| Marshall Wace, LLP | 103,081 | $2.69M | 0.00% | −271,825−72.5% | Reduced |
| Citigroup Inc | 103,086 | $2.69M | 0.00% | −6,312−5.8% | Reduced |
| Bank of New York Mellon Corp | 110,119 | $2.87M | 0.00% | +8,044+7.9% | Added |
| Alliancebernstein L.P. | 113,854 | $2.99M | 0.00% | +32,040+39.2% | Added |
| Qube Research & Technologies Ltd | 126,992 | $3.31M | 0.00% | −95,393−42.9% | Reduced |
| Renaissance Technologies LLC | 128,630 | $3.35M | 0.00% | −43,900−25.4% | Reduced |
| Point72 Asset Management, L.P. | 130,487 | $3.40M | 0.01% | +130,487 | New |
| FMR LLC | 140,517 | $3.66M | 0.00% | +15,388+12.3% | Added |
| Arkadios Wealth Advisors | 140,818 | $3.67M | 0.06% | +6,065+4.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 142,979 | $3.73M | 0.56% | +16,108+12.7% | Added |
| Franklin Resources Inc | 146,818 | $3.83M | 0.00% | −9,503−6.1% | Reduced |
| Vanguard Fiduciary Trust Co | 151,069 | $3.94M | 0.00% | −5,267−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 151,249 | $3.94M | 0.00% | +151,249 | New |
| Segall Bryant & Hamill, LLC | 153,247 | $4.00M | 0.05% | −11,985−7.3% | Reduced |
| Empowered Funds, LLC | 162,183 | $4.23M | 0.02% | +50.0% | Added |
| Arrowstreet Capital, Limited Partnership | 167,311 | $4.36M | 0.00% | −51,344−23.5% | Reduced |
| Goldman Sachs Group Inc | 174,418 | $4.55M | 0.00% | −158,865−47.7% | Reduced |
| Quartz Partners, LLC | 188,809 | $4.92M | 1.61% | +6,876+3.8% | Added |
| Charles Schwab Investment Management Inc | 192,190 | $5.01M | 0.00% | −42,447−18.1% | Reduced |
| Trexquant Investment LP | 193,259 | $5.04M | 0.03% | +56,635+41.5% | Added |
| Citadel Advisors LLC | 228,953 | $5.97M | 0.00% | +45,321+24.7% | Added |
| Bank of America Corp | 232,737 | $6.07M | 0.00% | +38,048+19.5% | Added |
| Prudential Financial Inc | 239,202 | $6.24M | 0.01% | −252,890−51.4% | Reduced |
| Millennium Management LLC | 247,589 | $6.46M | 0.00% | +157,068+173.5% | Added |
| Northern Trust Corp | 251,219 | $6.55M | 0.00% | +9,804+4.1% | Added |
| Bridgeway Capital Management, LLC | 259,973 | $6.78M | 0.12% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 263,321 | $6.87M | 0.01% | −198,523−43.0% | Reduced |
| Nuveen, LLC | 304,016 | $7.93M | 0.00% | +134,118+78.9% | Added |
| Jacobs Levy Equity Management, Inc | 337,778 | $8.81M | 0.03% | −20,904−5.8% | Reduced |
| Two Sigma Investments, LP | 359,975 | $9.39M | 0.01% | +85,433+31.1% | Added |
| AQR Capital Management LLC | 365,883 | $9.54M | 0.00% | +16,634+4.8% | Added |
| Morgan Stanley | 384,171 | $10.0M | 0.00% | +99,087+34.8% | Added |
| Jane Street Group, LLC | 477,890 | $12.5M | 0.01% | +269,727+129.6% | Added |
| Pacific Ridge Capital Partners, LLC | 500,463 | $13.1M | 2.37% | +94,603+23.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 553,556 | $14.4M | 0.03% | +2,689+0.5% | Added |
| State Street Corp | 564,008 | $14.7M | 0.00% | +38,909+7.4% | Added |
| Geode Capital Management, LLC | 749,878 | $19.6M | 0.00% | +10,988+1.5% | Added |
| Vanguard Portfolio Management LLC | 949,090 | $24.8M | 0.00% | +102,397+12.1% | Added |
| Vanguard Capital Management LLC | 1,013,658 | $26.4M | 0.00% | +12,415+1.2% | Added |
| American Century Companies Inc | 1,066,936 | $27.8M | 0.01% | +77,985+7.9% | Added |
| Dimensional Fund Advisors LP | 1,310,615 | $34.2M | 0.01% | +63,692+5.1% | Added |
| BlackRock, Inc. | 2,332,889 | $60.8M | 0.00% | +142,519+6.5% | Added |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −102,957−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −61,233−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −58,915−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,069−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −32,857−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,160−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,420−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −26,303−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,224−100.0% | Sold out |