Institutional Ownership Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG). We have compiled data on the 192 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $589 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
174,562
shares
|
$5.47 Million
0.06% of portfolio
|
Q3 2025
Reduced 5.57%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 13, 2025 Q3 2025 |
172,728
shares
|
$5.41 Million
1.57% of portfolio
|
Q3 2025
Added 20.48%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
153,997
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.72%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
152,480
shares
|
$4.77 Million
0.04% of portfolio
|
Q3 2025
Added 54.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
151,864
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2025
Added 196.27%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
146,366
shares
|
$4.58 Million
0.0% of portfolio
|
Q3 2025
Added 74.27%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
143,164
shares
|
$4.48 Million
0.04% of portfolio
|
Q3 2025
Added 9.32%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 14, 2025 Q3 2025 |
140,319
shares
|
$4.39 Million
0.47% of portfolio
|
Q3 2025
Reduced 20.74%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
128,286
shares
|
$4.02 Million
0.08% of portfolio
|
Q3 2025
Added 10.7%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
125,006
shares
|
$3.91 Million
0.02% of portfolio
|
Q3 2025
Added 1118.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
124,653
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2025
Added 54.96%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
107,270
shares
|
$3.36 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
104,410
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.11%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
81,316
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2025
Added 131.76%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
80,269
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.98%
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
Nov 03, 2025 Q3 2025 |
76,798
shares
|
$2.4 Million
0.4% of portfolio
|
Q3 2025
Added 514.38%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
74,370
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
72,105
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
65,365
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2025
Added 446.9%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
64,490
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2025
Added 201.68%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
61,396
shares
|
$1.92 Million
0.08% of portfolio
|
Q2 2024
Added 2.71%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
60,147
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2025
Added 4.58%
|
|
|
Instrumental Wealth, LLC
Tampa, FL |
Oct 31, 2025 Q3 2025 |
60,060
shares
|
$1.88 Million
0.98% of portfolio
|
Q3 2025
Added 116.11%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
58,001
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
57,007
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.14%
|
|