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 |
| Arizona State Retirement System | 0.00% | Add +1.6% | 10,071 | $244K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -15.0% | 9,712 | $235K |
| New York State Common Retirement Fund | 0.00% | No change | 9,593 | $232K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.3% | 9,445 | $228K |
| LPL Financial LLC | 0.00% | New | 9,016 | $218K |
| Aspire Capital Advisors LLC | 0.05% | No change | 8,764 | $212K |
| Verition Fund Management LLC | 0.00% | New | 8,685 | $210K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,660 | $209K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 8,647 | $209K |
| BNP Paribas Financial Markets | 0.00% | Add +117.1% | 8,457 | $205K |
| US Bancorp \de | 0.00% | No change | 8,084 | $196K |
| Aquatic Capital Management LLC | 0.00% | Reduce -28.9% | 7,765 | $188K |
| Cwm, LLC | 0.00% | Add +100.5% | 7,657 | $185K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.5% | 7,630 | $185K |
| Zions Bancorporation, National Association | 0.01% | No change | 6,847 | $166K |
| FMR LLC | 0.00% | Add +9.8% | 6,532 | $158K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,400 | $155K |
| CGC Financial Services, LLC | 0.04% | No change | 6,159 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.2% | 5,478 | $133K |
| New York State Teachers Retirement System | 0.00% | Reduce -10.2% | 5,296 | $128K |
| GAMMA Investing LLC | 0.01% | Reduce -6.1% | 4,280 | $104K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,763 | $72K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -16.7% | 2,850 | $69K |
| Sterling Capital Management LLC | 0.00% | Add +160.1% | 2,354 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.3% | 2,140 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.9% | 1,901 | $46K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,698 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Add +316.9% | 1,651 | $40K |
| Allworth Financial LP | 0.00% | Add +4.5% | 1,302 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 1,242 | $30K |
| Rise Advisors, LLC | 0.01% | Add +5.2% | 917 | $22K |
| Larson Financial Group LLC | 0.00% | Add +115.1% | 897 | $22K |
| Arax Advisory Partners | 0.00% | Add +658.6% | 842 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 810 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.1% | 779 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +15.6% | 778 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +1546.8% | 774 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | New | 661 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -82.9% | 596 | $14K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 396 | $10K |
| First Horizon Corp. | 0.00% | — | 395 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 375 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -80.4% | 356 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -9.9% | 282 | $7K |
| Bessemer Group Inc. | 0.00% | Add +3.9% | 189 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +107.1% | 203 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 191 | $5K |
| Optiver Holding B.V. | 0.00% | New | 176 | $4K |
| Red Tortoise LLC | 0.00% | No change | 149 | $4K |
| UMB Bank, n.a. | 0.00% | Add +15.2% | 106 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 102 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 92 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 80 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -21.1% | 75 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -79.6% | 74 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 66 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +153.8% | 66 | $2K |
| Signaturefd, LLC | 0.00% | No change | 63 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 46 | $1K |
| Spire Wealth Management | 0.00% | Reduce -34.5% | 38 | $919 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $629 |
| Principal Securities, Inc. | 0.00% | No change | 21 | $508 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 18 | $435 |
| Root Financial Partners, LLC | 0.00% | New | 15 | $363 |
| Assetmark, Inc. | 0.00% | No change | 14 | $339 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 13 | $314 |
| Essential Partners LLC | 0.00% | New | 12 | $290 |
| Advisory Services Network, LLC | 0.00% | New | 9 | $218 |
| Jones Financial Companies LLLP | 0.00% | Reduce -96.1% | 4 | $99 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $24 |
| Covestor Ltd | 0.00% | Add +7.7% | 14 | $0 |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.