Heritage FinancialHFWA
13F holders, Q4 2025 (December 31)174holders +3
15new positions
16sold out
4famous investors
$23.66avg. 13F price*
At the end of Q4 2025, 174 institutions reported holding Heritage Financial Corp. (HFWA) in their 13F filings, up 3 from Q3 2025. 15 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($116.2M), Jennison Associates LLC ($73.5M) and Victory Capital Management Inc. ($57.6M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Heritage Financial Corp.
- CUSIP
- 42722X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.0M |
| Exits | 16 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,621,464 shares bought and 1,253,163 shares sold, net +368,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock, Inc. | 0.00% | Add +3.9% | 4,913,023 | $116.2M |
| Jennison Associates LLC | 0.04% | Add +0.9% | 3,107,165 | $73.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.3% | 2,435,692 | $57.6M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 2,412,325 | $57.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.5% | 1,978,610 | $46.8M |
| State Street Corp. | 0.00% | Add +3.2% | 1,573,458 | $37.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.8% | 1,306,960 | $30.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 842,598 | $19.9M |
| Basswood Capital Management, L.L.C. | 0.63% | Add +163.1% | 607,105 | $14.4M |
| Algebris (uk) Ltd. | 0.99% | Add +16.8% | 520,686 | $12.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.3% | 504,221 | $11.9M |
| Morgan Stanley | 0.00% | Add +14.7% | 399,617 | $9.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 376,622 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 366,526 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 326,536 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.2% | 314,186 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.8% | 282,819 | $6.7M |
| Renaissance Technologies | 0.01% | Reduce -2.8% | 277,953 | $6.6M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -15.0% | 277,749 | $6.6M |
| Bridgeway Capital Management, LLC | 0.14% | Add +5.7% | 275,015 | $6.5M |
| Heartland Advisors Inc. | 0.35% | No change | 275,000 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +5.0% | 269,492 | $6.4M |
| Invesco Ltd. | 0.00% | Add +2.8% | 264,519 | $6.3M |
| ProShare Advisors LLC | 0.01% | Reduce -2.0% | 251,929 | $6.0M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 234,551 | $5.5M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -0.1% | 220,461 | $5.2M |
| Bank of America Corp. | 0.00% | Add +2.1% | 220,295 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.1% | 201,646 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Add +5.5% | 199,178 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.7% | 189,644 | $4.5M |
| Rhino Investment Partners, Inc | 1.25% | New | 185,944 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +30.7% | 184,108 | $4.4M |
| Kiley Juergens Wealth Management, LLC | 0.91% | Add +0.0% | 177,447 | $4.2M |
| AQR Capital Management | 0.00% | Add +32.7% | 171,160 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Add +2.1% | 167,708 | $4.0M |
| Empowered Funds, LLC | 0.06% | Add +10.7% | 152,515 | $3.6M |
| Martin & Co. Inc. | 0.55% | Add +2.1% | 135,443 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -25.1% | 126,639 | $3.0M |
| Deprince Race & Zollo Inc. | 0.05% | Add +71.4% | 120,867 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 117,717 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -68.0% | 111,479 | $2.6M |
| UBS Group AG | 0.00% | Add +8.2% | 106,516 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -8.1% | 101,844 | $2.4M |
| Citadel Advisors | 0.00% | Add +685.9% | 98,557 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -79.1% | 97,035 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 94,358 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 89,144 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 76,449 | $1.8M |
| LSV Asset Management | 0.00% | No change | 74,500 | $1.8M |
| Swiss National Bank | 0.00% | No change | 66,168 | $1.6M |
| Keybank National Association | 0.01% | Add +0.6% | 65,048 | $1.5M |
| Barclays PLC | 0.00% | Add +28.8% | 64,554 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.1% | 59,865 | $1.4M |
| Nwam LLC | 0.08% | Reduce -0.4% | 53,247 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +6.5% | 49,868 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 49,417 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.4% | 48,090 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +1.4% | 47,317 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +30.5% | 46,917 | $1.1M |
| Sei Investments Co. | 0.00% | Add +176.7% | 45,500 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.23% | Add +4.7% | 43,925 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 43,248 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +50.7% | 43,106 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +21.5% | 42,460 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 38,245 | $904K |
| Federated Hermes, Inc. | 0.00% | Add +15.2% | 37,848 | $895K |
| Lazard Asset Management LLC | 0.00% | No change | 33,129 | $784K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 32,226 | $762K |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 31,862 | $754K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 31,813 | $752K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 31,511 | $745K |
| Deutsche Bank AG | 0.00% | Add +7.7% | 28,546 | $675K |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 28,406 | $672K |
| Globeflex Capital L P | 0.10% | No change | 27,300 | $646K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +82.9% | 27,115 | $641K |
| Citigroup Inc. | 0.00% | Reduce -29.4% | 26,115 | $618K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -9.3% | 26,101 | $617K |
| Fourthstone LLC | 0.11% | New | 25,100 | $594K |
| Odyssean, LLC | 0.41% | — | 24,168 | $572K |
| Penn Capital Management Company, LLC | 0.04% | Reduce -13.4% | 22,735 | $538K |
| STRS Ohio | 0.00% | No change | 22,500 | $532K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 22,248 | $526K |
| State of Alaska, Department of Revenue | 0.01% | Add +18.4% | 21,839 | $515K |
| Bensler, LLC | 0.05% | No change | 20,450 | $484K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,422 | $483K |
| Mengis Capital Management, Inc. | 0.09% | Reduce 0.0% | 20,310 | $480K |
| Gabelli Funds LLC | 0.00% | No change | 18,729 | $443K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.5% | 17,867 | $423K |
| SG Americas Securities, LLC | 0.00% | Add +218.9% | 17,471 | $413K |
| Waverly Advisors, LLC | 0.00% | New | 17,317 | $410K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 16,841 | $398K |
| EP Wealth Advisors, LLC | 0.00% | — | 16,261 | $385K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 15,869 | $375K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,600 | $369K |
| Janus Henderson Group PLC | 0.00% | No change | 15,340 | $363K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.1% | 14,185 | $335K |
| Intech Investment Management LLC | 0.00% | Reduce -61.0% | 14,014 | $331K |
| Tudor Investment Corporation | 0.00% | New | 13,762 | $325K |
| Atom Investors LP | 0.02% | New | 13,048 | $309K |
| Comerica Bank | 0.00% | Reduce -13.8% | 11,717 | $277K |
"% of holder's portfolio" is HFWA's weight in each manager's 13F, not the share of Heritage Financial Corp. the manager owns.