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 |
|---|---|---|---|---|---|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
34,251
shares
|
$1.07 Million
0.07% of portfolio
|
Q3 2025
Added 4.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
33,695
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 30.29%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
33,459
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2025
Added 38.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
33,014
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
32,777
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2022
Added 1538.85%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
32,300
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.12%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
27,770
shares
|
$869,478
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
27,628
shares
|
$865,032
0.0% of portfolio
|
Q3 2025
Added 34.74%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
27,513
shares
|
$861,432
0.0% of portfolio
|
Q3 2025
Reduced 38.29%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
27,281
shares
|
$854,168
0.0% of portfolio
|
Q3 2025
Added 264.48%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
26,065
shares
|
$816,095
0.01% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
24,260
shares
|
$759,580
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
22,700
shares
|
$710,737
0.0% of portfolio
|
Q2 2025
Added 157.95%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
20,217
shares
|
$632,994
0.0% of portfolio
|
Q3 2025
Added 40.36%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
19,894
shares
|
$622,881
0.03% of portfolio
|
Q3 2025
Reduced 31.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
19,630
shares
|
$614,615
0.0% of portfolio
|
Q3 2025
Reduced 66.73%
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
18,679
shares
|
$584,839
0.01% of portfolio
|
Q3 2025
Reduced 24.62%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
18,589
shares
|
$582,021
0.01% of portfolio
|
Q3 2025
Added 26.0%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
18,416
shares
|
$576,604
0.0% of portfolio
|
Q3 2025
Reduced 3.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
18,385
shares
|
$575,634
0.0% of portfolio
|
Q3 2025
Reduced 1.82%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
16,768
shares
|
$525,006
0.0% of portfolio
|
Q3 2025
Added 14.79%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
15,691
shares
|
$491,285
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,085
shares
|
$472,311
0.0% of portfolio
|
Q3 2025
Added 56.06%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
14,452
shares
|
$452,492
0.0% of portfolio
|
Q3 2025
Reduced 16.85%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
14,420
shares
|
$451,490
0.07% of portfolio
|
Q3 2025
New holding
|
|