Heritage FinancialHFWA
13F holders, Q3 2025 (September 30)171holders
16new positions
17sold out
4famous investors
$24.19avg. 13F price*
At the end of Q3 2025, 171 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, unchanged from Q2 2025. 16 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($114.4M), Jennison Associates LLC ($74.5M) and Victory Capital Management Inc. ($63.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.0M |
| Exits | 17 | $7.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,696,369 shares bought and 1,233,628 shares sold, net +462,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 4,727,202 | $114.4M |
| Jennison Associates LLC | 0.04% | Add +3.5% | 3,080,022 | $74.5M |
| Victory Capital Management Inc. | 0.04% | Add +9.2% | 2,626,334 | $63.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 2,366,903 | $57.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 2,028,293 | $49.1M |
| State Street Corp. | 0.00% | Reduce -3.9% | 1,524,693 | $36.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 1,344,160 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 838,428 | $20.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -0.3% | 502,870 | $12.2M |
| Wellington Management Group LLP | 0.00% | New | 463,401 | $11.2M |
| Algebris (uk) Ltd. | 1.24% | New | 445,760 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 398,659 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.3% | 348,968 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 348,533 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 341,465 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 327,810 | $7.9M |
| Lord, Abbett & Co. LLC | 0.02% | No change | 326,731 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 317,986 | $7.7M |
| Renaissance Technologies | 0.01% | Reduce -11.1% | 285,830 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -1.2% | 280,519 | $6.8M |
| Heartland Advisors Inc. | 0.35% | No change | 275,000 | $6.7M |
| Bridgeway Capital Management, LLC | 0.13% | Add +4.0% | 260,235 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 257,227 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -3.5% | 257,128 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +40.2% | 256,567 | $6.2M |
| Nuveen, LLC | 0.00% | Reduce -4.7% | 244,913 | $5.9M |
| Basswood Capital Management, L.L.C. | 0.26% | No change | 230,737 | $5.6M |
| Dana Investment Advisors, Inc. | 0.16% | Reduce -0.7% | 220,739 | $5.3M |
| Bank of America Corp. | 0.00% | Add +19.5% | 215,732 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Add +49.8% | 210,346 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.8% | 188,725 | $4.6M |
| Kiley Juergens Wealth Management, LLC | 0.95% | Reduce -23.8% | 177,417 | $4.3M |
| Royce & Associates LP | 0.04% | Add +1.7% | 169,014 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -11.2% | 164,241 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +43.9% | 140,825 | $3.4M |
| Empowered Funds, LLC | 0.03% | Add +7.9% | 137,735 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.8% | 136,731 | $3.3M |
| Martin & Co. Inc. | 0.57% | Add +1.0% | 132,587 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +13.9% | 132,457 | $3.2M |
| AQR Capital Management | 0.00% | Add +12.5% | 128,975 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -21.1% | 110,764 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.5% | 99,891 | $2.4M |
| UBS Group AG | 0.00% | Reduce -10.2% | 98,432 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 91,912 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 80,197 | $1.9M |
| LSV Asset Management | 0.00% | No change | 74,500 | $1.8M |
| Deprince Race & Zollo Inc. | 0.03% | Add +61.0% | 70,514 | $1.7M |
| Swiss National Bank | 0.00% | Add +2.0% | 66,168 | $1.6M |
| Keybank National Association | 0.01% | Add +2.8% | 64,669 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +112.5% | 58,043 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.0% | 51,365 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 50,898 | $1.2M |
| Barclays PLC | 0.00% | Reduce -35.8% | 50,125 | $1.2M |
| Nwam LLC | 0.07% | Add +0.0% | 53,478 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 46,844 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -11.6% | 46,672 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.22% | No change | 41,965 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.6% | 39,610 | $959K |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.2% | 38,245 | $925K |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 36,996 | $895K |
| Citigroup Inc. | 0.00% | Reduce -45.9% | 36,992 | $895K |
| Thrivent Financial for Lutherans | 0.00% | Add +43.3% | 35,944 | $869K |
| Intech Investment Management LLC | 0.01% | Add +2.8% | 35,891 | $868K |
| Quantinno Capital Management LP | 0.00% | Add +89.2% | 34,958 | $846K |
| Prudential Financial Inc. | 0.00% | Reduce -3.2% | 34,175 | $827K |
| Lazard Asset Management LLC | 0.00% | No change | 33,129 | $801K |
| Federated Hermes, Inc. | 0.00% | Reduce -42.8% | 32,858 | $795K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.0% | 32,182 | $792K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 31,842 | $770K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -24.5% | 28,780 | $696K |
| First Trust Advisors LP | 0.00% | Reduce -27.6% | 28,631 | $693K |
| Wells Fargo & Company | 0.00% | Add +16.8% | 28,612 | $692K |
| Globeflex Capital L P | 0.10% | No change | 27,300 | $660K |
| Deutsche Bank AG | 0.00% | Add +20.8% | 26,510 | $641K |
| Penn Capital Management Company, LLC | 0.05% | Add +9.5% | 26,245 | $635K |
| STRS Ohio | 0.00% | Reduce -10.7% | 22,500 | $544K |
| Franklin Resources Inc. | 0.00% | No change | 21,165 | $512K |
| Bensler, LLC | 0.05% | No change | 20,450 | $495K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,422 | $494K |
| Mengis Capital Management, Inc. | 0.10% | Add +0.0% | 20,311 | $491K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.1% | 18,991 | $459K |
| Gabelli Funds LLC | 0.00% | No change | 18,729 | $453K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -9.1% | 18,441 | $445K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.8% | 17,953 | $434K |
| Sei Investments Co. | 0.00% | Add +19.5% | 16,447 | $398K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.7% | 15,764 | $381K |
| Millennium Management | 0.00% | Add +7.2% | 15,700 | $380K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 15,600 | $377K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $371K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -2.6% | 14,827 | $359K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.7% | 14,345 | $347K |
| Comerica Bank | 0.00% | Reduce -15.3% | 13,601 | $329K |
| Citadel Advisors | 0.00% | New | 12,540 | $303K |
| Brighton Jones LLC | 0.01% | Add +3.8% | 12,452 | $301K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.3% | 11,700 | $283K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -48.1% | 11,166 | $270K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +35.2% | 10,991 | $266K |
| HRT Financial LP | 0.00% | New | 10,830 | $261K |
| Yousif Capital Management, LLC | 0.00% | Reduce -18.8% | 10,488 | $254K |
| Amalgamated Bank | 0.00% | Add +3.5% | 10,071 | $244K |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.