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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,045 | $418.5K | 0.00% | +680+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 15,711 | $410.0K | 0.09% | −5,047−24.3% | Reduced |
| Susquehanna International Group, LLP | 15,642 | $407.9K | 0.00% | −16,305−51.0% | Reduced |
| Fragasso Group Inc. | 15,249 | $397.7K | 0.02% | +49+0.3% | Added |
| Gsa Capital Partners LLP | 15,194 | $396.0K | 0.02% | −35,919−70.3% | Reduced |
| Truist Financial Corp | 15,068 | $393.0K | 0.00% | −22,127−59.5% | Reduced |
| MetLife Investment Management | 13,774 | $359.2K | 0.00% | +676+5.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,354 | $348.3K | 0.01% | +2,090+18.6% | Added |
| Envestnet Asset Management Inc | 13,020 | $339.6K | 0.00% | −42−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,624 | $326.2K | 0.00% | −98−0.8% | Reduced |
| Jupiter Topco LLC | 12,100 | $315.7K | 0.00% | +12,100 | New |
| Cambridge Investment Research Advisors, Inc. | 11,735 | $306.0K | 0.00% | −1,099−8.6% | Reduced |
| Voleon Capital Management LP | 11,661 | $304.1K | 0.01% | +11,661 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,409 | $297.5K | 0.00% | −124−1.1% | Reduced |
| LPL Financial LLC | 11,261 | $293.7K | 0.00% | −8,200−42.1% | Reduced |
| Squarepoint Ops LLC | 11,202 | $292.1K | 0.00% | −67,425−85.8% | Reduced |
| State of Alaska, Department of Revenue | 11,056 | $287.0K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 10,843 | $282.8K | 0.02% | +10,843 | 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 |
| Mercer Global Advisors Inc | 10,610 | $276.7K | 0.00% | +10,610 | New |
| HSBC Holdings PLC | 10,324 | $272.2K | 0.00% | +10,324 | New |
| Vise Technologies, Inc. | 9,461 | $246.7K | 0.00% | +9,461 | New |
| O'Shaughnessy Asset Management, LLC | 8,752 | $228.3K | 0.00% | −1,357−13.4% | Reduced |
| Magnetar Financial LLC | 8,522 | $222.3K | 0.00% | −774−8.3% | Reduced |
| Graham Capital Management, L.P. | 8,283 | $216.0K | 0.01% | −7,203−46.5% | Reduced |
| State of Wyoming | 8,064 | $210.3K | 0.02% | −1,393−14.7% | Reduced |
| Drive Wealth Management, LLC | 8,011 | $208.9K | 0.04% | +8,011 | New |
| Vanguard Investments Australia, Ltd. | 6,623 | $172.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $169.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,250 | $163.0K | 0.00% | −6,434−50.7% | Reduced |
| Aquatic Capital Management LLC | 6,163 | $160.7K | 0.01% | −3,357−35.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,386 | $140.5K | 0.00% | +5,386 | New |
| BNP Paribas Arbitrage, SA | 4,750 | $123.9K | 0.00% | −1,321−21.8% | Reduced |
| SRS Capital Advisors, Inc. | 4,687 | $122.2K | 0.00% | +4,619+6,792.6% | Added |
| Triumph Capital Management | 4,470 | $116.6K | 0.02% | +224+5.3% | Added |
| Meeder Asset Management Inc | 3,522 | $91.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,188 | $83.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,746 | $71.6K | 0.00% | +2,147+358.4% | Added |
| Nisa Investment Advisors, LLC | 2,368 | $61.8K | 0.00% | +1,706+257.7% | Added |
| Ameritas Investment Partners, Inc. | 2,249 | $58.7K | 0.00% | +334+17.4% | Added |
| Atlantic Union Bankshares Corp | 1,907 | $49.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,847 | $48.2K | 0.01% | +1,847 | New |
| Signaturefd, LLC | 1,528 | $39.9K | 0.00% | −83−5.2% | Reduced |
| IFP Advisors, Inc | 1,375 | $35.9K | 0.00% | −574−29.5% | Reduced |
| Optiver Holding B.V. | 1,327 | $34.6K | 0.00% | −76−5.4% | Reduced |
| Harbour Investments, Inc. | 1,226 | $32.0K | 0.00% | −492−28.6% | Reduced |
| Los Angeles Capital Management LLC | 1,184 | $30.9K | 0.00% | −60,776−98.1% | Reduced |
| Capital Advisors, Ltd. LLC | 1,062 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,051 | $27.4K | 0.00% | −393−27.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,046 | $27.3K | 0.00% | −531−33.7% | Reduced |
| Royal Bank of Canada | 1,043 | $27.0K | 0.00% | +528+102.5% | Added |
| Truvestments Capital LLC | 890 | $23.2K | 0.00% | +250+39.1% | Added |
| Global Retirement Partners, LLC | 846 | $22.1K | 0.00% | +846 | New |
| Allworth Financial LP | 681 | $17.8K | 0.00% | +105+18.2% | Added |
| Covestor Ltd | 595 | $16.0K | 0.01% | −290−32.8% | Reduced |
| Silver Grove Financial Group, Inc. | 584 | $15.2K | 0.01% | +584 | New |
| EverSource Wealth Advisors, LLC | 501 | $13.1K | 0.00% | −344−40.7% | Reduced |
| Sterling Capital Management LLC | 499 | $13.0K | 0.00% | −16,090−97.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415 | $10.8K | 0.00% | −54,089−99.2% | Reduced |
| Essential Partners LLC | 392 | $10.2K | 0.00% | −1,944−83.2% | Reduced |
| GWM Advisors LLC | 377 | $9.83K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 306 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 254 | $6.68K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 240 | $6.26K | 0.00% | +73+43.7% | Added |
| GAMMA Investing LLC | 230 | $6.00K | 0.00% | −54−19.0% | Reduced |
| Parallel Advisors, LLC | 229 | $5.97K | 0.00% | +34+17.4% | Added |
| Quarry LP | 200 | $5.22K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 187 | $4.88K | 0.00% | −211−53.0% | Reduced |
| McGuire Capital Advisors Inc | 169 | $4.41K | 0.00% | −881−83.9% | Reduced |
| WealthCollab, LLC | 139 | $3.63K | 0.00% | +56+67.5% | Added |
| True Wealth Design, LLC | 136 | $3.55K | 0.00% | −3−2.2% | Reduced |
| Fortitude Family Office, LLC | 88 | $2.29K | 0.00% | +88 | New |
| Versant Capital Management, Inc | 86 | $2.24K | 0.00% | +72+514.3% | Added |
| Federated Hermes, Inc. | 79 | $2.06K | 0.00% | −507−86.5% | Reduced |
| Sachetta, LLC | 76 | $1.98K | 0.00% | +76 | New |
| Jones Financial Companies LLLP | 58 | $1.50K | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 50 | $1.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 42 | $1.09K | 0.00% | −92−68.7% | Reduced |
| UMA Financial Services, Inc. | 35 | $913 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 7 | $183 | 0.00% | +6+600.0% | Added |
| SJS Investment Consulting Inc. | 7 | $183 | 0.00% | +7 | New |
| SBI Securities Co., Ltd. | 6 | $156 | 0.00% | +5+500.0% | Added |
| Hughes Financial Services, LLC | 5 | $130 | 0.00% | −3−37.5% | Reduced |
| Clearstead Advisors, LLC | 3 | $79 | 0.00% | +3 | New |
| National Bank of Canada | 3 | $78 | 0.00% | +3 | New |
| Wealth Enhancement Trust Services, Inc. | 1 | $26 | 0.00% | +1 | New |
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |