HERITAGE INSURANCE HLDGS INC (HRTG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
179
Reporting holders
$509.7M
Reported value
63.8%
Of shares outstanding
3.0%
Held as options
+2
Holder change
Institutions report 18,963,194 shares against 29,732,416 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $60.8M | 2,332,889 | 0.00% | 8q | +6.5%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $34.2M | 1,310,615 | 0.01% | 31q | +5.1%+$1.7M |
| AMERICAN CENTURY COMPANIES INC | $27.8M | 1,066,936 | 0.01% | 11q | +7.9%+$2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.4M | 1,013,658 | 0.00% | 2q | +1.2%+$323.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.8M | 949,090 | 0.00% | 2q | +12.1%+$2.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.6M | 749,878 | 0.00% | 31q | +1.5%+$286.6K |
| JANE STREET GROUP, LLC | $15.8M | 477,890 | 0.00% | 6q | +129.6%+$8.9M |
| STATE STREET CORP | $14.7M | 564,008 | 0.00% | 31q | +7.4%+$1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $14.4M | 553,556 | 0.03% | 14q | HELD |
| Assenagon Asset Management S.A. | $13.7M | 526,642 | 0.01% | 14q | +14.0%+$1.7M |
| Pacific Ridge Capital Partners, LLC | $13.1M | 500,463 | 2.37% | 31q | +23.3%+$2.5M |
| MORGAN STANLEY | $10.0M | 384,171 | 0.00% | 35q | +34.8%+$2.6M |
| AQR CAPITAL MANAGEMENT LLC | $9.5M | 365,883 | 0.00% | 8q | +4.8%+$433.8K |
| TWO SIGMA INVESTMENTS, LP | $9.4M | 359,975 | 0.01% | 25q | +31.1%+$2.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.8M | 337,778 | 0.03% | 7q | -5.8%-$545.2K |
| CITADEL ADVISORS LLC | $8.1M | 228,953 | 0.00% | 31q | +24.7%+$1.6M |
| Nuveen, LLC | $7.9M | 304,016 | 0.00% | 6q | +78.9%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3M | 15,642 | 0.00% | 22q | -51.0%-$7.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.8M | 259,973 | 0.12% | 31q | HELD |
| NORTHERN TRUST CORP | $6.6M | 251,219 | 0.00% | 31q | +4.1%+$255.7K |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 247,589 | 0.00% | 27q | +173.5%+$4.1M |
| PRUDENTIAL FINANCIAL INC | $6.2M | 239,202 | 0.01% | 9q | -51.4%-$6.6M |
| BANK OF AMERICA CORP /DE/ | $6.1M | 232,737 | 0.00% | 31q | +19.5%+$992.3K |
| Trexquant Investment LP | $5.0M | 193,259 | 0.03% | 10q | +41.5%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 192,190 | 0.00% | 14q | -18.1%-$1.1M |
| Sixth Street Partners Management Company, L.P. | $5.0M | 192,190 | 0.00% | new | NEW |
| Quartz Partners, LLC | $4.9M | 188,809 | 1.61% | 6q | +3.8%+$179.3K |
| GOLDMAN SACHS GROUP INC | $4.5M | 174,418 | 0.00% | 12q | -47.7%-$4.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 167,311 | 0.00% | 13q | -23.5%-$1.3M |
| Empowered Funds, LLC | $4.2M | 162,183 | 0.02% | 13q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $4.0M | 153,247 | 0.05% | 8q | -7.3%-$312.6K |
| D. E. Shaw & Co., Inc. | $3.9M | 151,249 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.9M | 151,069 | 0.00% | 2q | -3.4%-$137.4K |
| FRANKLIN RESOURCES INC | $3.8M | 146,818 | 0.00% | 10q | -6.1%-$247.8K |
| Annis Gardner Whiting Capital Advisors, LLC | $3.7M | 142,979 | 0.56% | 6q | +12.7%+$420.1K |
| Arkadios Wealth Advisors | $3.7M | 140,818 | 0.06% | 6q | +4.5%+$158.2K |
| FMR LLC | $3.7M | 140,517 | 0.00% | 10q | +12.3%+$401.3K |
| Point72 Asset Management, L.P. | $3.4M | 130,487 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 128,630 | 0.00% | 31q | -25.4%-$1.1M |
| Qube Research & Technologies Ltd | $3.3M | 126,992 | 0.00% | 12q | -42.9%-$2.5M |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 113,854 | 0.00% | 5q | +39.2%+$841.1K |
| Bank of New York Mellon Corp | $2.9M | 110,119 | 0.00% | 31q | +7.9%+$209.8K |
| CITIGROUP INC | $2.7M | 103,086 | 0.00% | 11q | -5.8%-$164.6K |
| MARSHALL WACE, LLP | $2.7M | 103,081 | 0.00% | 14q | -72.5%-$7.1M |
| FIRST TRUST ADVISORS LP | $2.5M | 96,277 | 0.00% | 8q | +10.9%+$246.7K |
| Balyasny Asset Management L.P. | $2.5M | 95,993 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $2.3M | 88,471 | 0.05% | 2q | +5.0%+$110.1K |
| Corient Private Wealth LP | $2.2M | 85,906 | 0.00% | new | NEW |
| UBS Group AG | $2.2M | 83,285 | 0.00% | 14q | -59.0%-$3.1M |
| ALGERT GLOBAL LLC | $2.1M | 81,624 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $2.0M | 76,852 | 0.00% | 14q | -5.0%-$106.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.9M | 73,288 | 0.01% | new | NEW |
| Quantinno Capital Management LP | $1.9M | 72,016 | 0.00% | 5q | +202.8%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.9M | 71,476 | 0.00% | 12q | -74.6%-$5.5M |
| Boston Partners | $1.8M | 68,370 | 0.00% | 9q | +23.1%+$334.7K |
| XTX Topco Ltd | $1.7M | 65,985 | 0.02% | 6q | +27.1%+$366.7K |
| INSTRUMENTAL WEALTH, LLC | $1.6M | 60,060 | 0.79% | 14q | HELD |
| Cerity Partners LLC | $1.5M | 59,355 | 0.00% | 3q | +13.9%+$189.2K |
| ExodusPoint Capital Management, LP | $1.4M | 54,173 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $1.4M | 52,483 | 0.00% | 2q | +35.0%+$354.9K |
| Creative Planning | $1.3M | 49,528 | 0.00% | 7q | +9.3%+$109.4K |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 49,500 | 0.00% | 31q | +59.7%+$482.5K |
| Swiss National Bank | $1.3M | 49,000 | 0.00% | 3q | HELD |
| Brevan Howard Capital Management LP | $1.2M | 46,688 | 0.01% | 2q | +226.4%+$844.5K |
| Invesco Ltd. | $1.1M | 43,741 | 0.00% | 10q | -80.9%-$4.8M |
| SIMPLEX TRADING, LLC | $1.1M | options only | 0.00% | 2q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $997.4K | 38,243 | 0.00% | 7q | +62.9%+$385.1K |
| Engineers Gate Manager LP | $995.8K | 38,182 | 0.01% | 3q | +308.0%+$751.7K |
| Cambria Investment Management, L.P. | $978.5K | 37,521 | 0.05% | 3q | +43.4%+$296.1K |
| SIERRA SUMMIT ADVISORS LLC | $963.4K | 36,940 | 0.11% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $960.5K | 36,829 | 0.16% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916.7K | 35,149 | 0.00% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $912.8K | options only | 0.00% | 5q | OPTIONS |
| Mariner, LLC | $908.2K | 34,823 | 0.00% | 7q | +20.1%+$151.7K |
| Russell Investments Group, Ltd. | $870.0K | 33,358 | 0.00% | 30q | -21.4%-$236.5K |
| RHUMBLINE ADVISERS | $853.0K | 32,706 | 0.00% | 13q | +8.3%+$65.7K |
| NAVELLIER & ASSOCIATES INC | $849.5K | 32,574 | 0.07% | 5q | -31.0%-$381.4K |
| PEAK6 LLC | $843.5K | 32,342 | 0.00% | 5q | HELD |
| Verdad Advisers, LP | $745.2K | 28,575 | 0.71% | 5q | +7.9%+$54.3K |
| STRS OHIO | $709.4K | 27,200 | 0.00% | 8q | +22.0%+$127.8K |
| Polymer Capital Management (US) LLC | $658.4K | 25,244 | 0.09% | new | NEW |
| DEUTSCHE BANK AG\ | $657.7K | 25,220 | 0.00% | 9q | +21.0%+$114.2K |
| BARCLAYS PLC | $634.8K | 24,341 | 0.00% | 31q | -3.9%-$26.0K |
| Man Group plc | $615.6K | 23,604 | 0.00% | 7q | HELD |
| IMC-Chicago, LLC | $592.0K | options only | 0.00% | 4q | OPTIONS |
| VARCOV Co. | $585.0K | 22,430 | 0.22% | 3q | -11.2%-$74.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $553.4K | 21,220 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $552.9K | 21,201 | 0.00% | 31q | +7.3%+$37.4K |
| Numerai GP LLC | $546.4K | 20,950 | 0.04% | new | NEW |
| Legal & General Group Plc | $514.2K | 19,716 | 0.00% | 9q | +19.3%+$83.1K |
| OSAIC HOLDINGS, INC. | $500.1K | 19,175 | 0.00% | 14q | -61.9%-$812.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $495.7K | 19,007 | 0.00% | 3q | -4.5%-$23.5K |
| IEQ CAPITAL, LLC | $493.9K | 18,939 | 0.00% | 7q | -37.4%-$295.0K |
| BAILARD, INC. | $487.1K | 18,679 | 0.01% | 7q | HELD |
| ALPS ADVISORS INC | $462.9K | 17,751 | 0.00% | 2q | +1.2%+$5.5K |
| Sound Capital Solutions LLC | $460.6K | 17,661 | 0.11% | new | FIRST |
| Freestone Grove Partners LP | $449.7K | 17,243 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $446.0K | 17,100 | 0.00% | 31q | -1.7%-$7.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $430.1K | 16,490 | 0.00% | 2q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $418.5K | 16,045 | 0.00% | 5q | +4.4%+$17.7K |
Showing the largest 100 of 190 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 179 | $509.7M | 18,963,194 | 34 | 66 | 57 | 3.0% |
| Q1 2026 | 177 | $493.6M | 18,416,538 | 21 | 60 | 57 | 2.0% |
| Q4 2025 | 187 | $553.6M | 18,227,646 | 39 | 69 | 50 | 3.7% |
| Q3 2025 | 166 | $471.9M | 17,991,447 | 28 | 66 | 49 | 4.1% |
| Q2 2025 | 163 | $444.2M | 17,581,818 | 47 | 52 | 44 | 1.3% |
| Q1 2025 | 126 | $237.0M | 16,140,630 | 24 | 39 | 43 | 1.8% |
| Q4 2024 | 115 | $197.0M | 16,095,896 | 25 | 43 | 29 | 1.2% |
| Q3 2024 | 115 | $194.6M | 15,557,290 | 39 | 41 | 23 | 2.4% |
| Q2 2024 | 99 | $100.9M | 14,096,031 | 21 | 32 | 33 | 1.1% |
| Q1 2024 | 86 | $157.1M | 14,493,570 | 22 | 27 | 26 | 1.9% |
| Q4 2023 | 81 | $88.3M | 13,303,009 | 21 | 29 | 19 | 2.0% |
| Q3 2023 | 76 | $57.8M | 8,843,283 | 23 | 20 | 19 | 1.3% |
| Q2 2023 | 66 | $28.7M | 7,361,051 | 15 | 20 | 15 | 1.1% |
| Q1 2023 | 55 | $20.1M | 6,395,630 | 21 | 8 | 8 | 1.8% |
| Q4 2022 | 37 | $10.6M | 5,745,415 | 5 | 5 | 19 | 2.2% |
| Q3 2022 | 61 | $22.1M | 9,907,696 | 5 | 11 | 29 | 0.7% |
| Q2 2022 | 77 | $29.8M | 11,230,163 | 14 | 19 | 33 | 0.4% |
| Q1 2022 | 94 | $105.1M | 14,691,830 | 14 | 31 | 32 | 0.1% |
| Q4 2021 | 94 | $94.4M | 16,014,310 | 11 | 27 | 43 | 0.3% |
| Q3 2021 | 107 | $123.3M | 17,551,258 | 11 | 38 | 37 | 3.2% |
| Q2 2021 | 105 | $158.2M | 18,363,082 | 14 | 26 | 50 | 0.4% |
| Q1 2021 | 110 | $217.4M | 19,596,775 | 11 | 38 | 40 | 0.1% |
| Q4 2020 | 114 | $193.6M | 19,066,474 | 10 | 36 | 39 | 0.1% |
| Q3 2020 | 119 | $192.9M | 19,043,441 | 10 | 41 | 48 | 0.0% |
| Q2 2020 | 116 | $247.8M | 18,915,313 | 20 | 43 | 32 | 0.1% |
| Q1 2020 | 105 | $195.9M | 18,263,746 | 7 | 41 | 35 | 0.2% |
| Q4 2019 | 111 | $259.5M | 19,536,514 | 19 | 40 | 34 | 0.3% |
| Q3 2019 | 107 | $296.7M | 19,664,161 | 12 | 42 | 27 | 0.9% |
| Q2 2019 | 120 | $319.2M | 20,071,424 | 21 | 47 | 34 | 3.1% |
| Q1 2019 | 109 | $292.7M | 20,036,017 | 19 | 36 | 36 | 0.1% |
| Q4 2018 | 103 | $299.7M | 20,118,629 | 3 | 0 | 2 | 1.2% |