Heritage Insurance HoldingsHRTG
13F holders, Q2 2026 (June 30)188holders −2
30new positions
32sold out
6famous investors
$26.08avg. 13F price*
At the end of Q2 2026, 188 institutions reported holding Heritage Insurance Holdings (HRTG) in their 13F filings, down 2 from Q1 2026. 30 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($60.8M), Dimensional Fund Advisors LP ($34.2M) and American Century Companies Inc. ($27.8M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Insurance Holdings
- CUSIP
- 42727J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $22.6M |
| Exits | 32 | $15.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,708,335 shares bought and 2,870,679 shares sold, net −162,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | Add +6.5% | 2,332,889 | $60.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.1% | 1,310,615 | $34.2M |
| American Century Companies Inc. | 0.01% | Add +7.9% | 1,066,936 | $27.8M |
| Vanguard Capital Management LLC | 0.00% | Add +1.2% | 1,013,658 | $26.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +12.1% | 949,090 | $24.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 749,878 | $19.6M |
| State Street Corp. | 0.00% | Add +7.4% | 564,008 | $14.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +0.5% | 553,556 | $14.4M |
| Pacific Ridge Capital Partners, LLC | 2.37% | Add +23.3% | 500,463 | $13.1M |
| Jane Street Group, LLC | 0.01% | Add +129.6% | 477,890 | $12.5M |
| Morgan Stanley | 0.00% | Add +34.8% | 384,171 | $10.0M |
| AQR Capital Management | 0.00% | Add +4.8% | 365,883 | $9.5M |
| Two Sigma Investments, LP | 0.01% | Add +31.1% | 359,975 | $9.4M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -5.8% | 337,778 | $8.8M |
| Nuveen, LLC | 0.00% | Add +78.9% | 304,016 | $7.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -43.0% | 263,321 | $6.9M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 259,973 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 251,219 | $6.6M |
| Millennium Management | 0.00% | Add +173.5% | 247,589 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -51.4% | 239,202 | $6.2M |
| Bank of America Corp. | 0.00% | Add +19.5% | 232,737 | $6.1M |
| Citadel Advisors | 0.00% | Add +24.7% | 228,953 | $6.0M |
| Trexquant Investment LP | 0.03% | Add +41.5% | 193,259 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.1% | 192,190 | $5.0M |
| Quartz Partners, LLC | 1.61% | Add +3.8% | 188,809 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.7% | 174,418 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -23.5% | 167,311 | $4.4M |
| Empowered Funds, LLC | 0.02% | Add +0.0% | 162,183 | $4.2M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -7.3% | 153,247 | $4.0M |
| D. E. Shaw & Co. | 0.00% | New | 151,249 | $3.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -3.4% | 151,069 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -6.1% | 146,818 | $3.8M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.56% | Add +12.7% | 142,979 | $3.7M |
| Arkadios Wealth Advisors | 0.06% | Add +4.5% | 140,818 | $3.7M |
| FMR LLC | 0.00% | Add +12.3% | 140,517 | $3.7M |
| Point72 Asset Management | 0.01% | New | 130,487 | $3.4M |
| Renaissance Technologies | 0.00% | Reduce -25.4% | 128,630 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.9% | 126,992 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +39.2% | 113,854 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.9% | 110,119 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 103,086 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -72.5% | 103,081 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +10.9% | 96,277 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 95,993 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +5.0% | 88,471 | $2.3M |
| UBS Group AG | 0.00% | Reduce -59.0% | 83,285 | $2.2M |
| Algert Global LLC | 0.03% | New | 81,624 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 76,852 | $2.0M |
| Picton Mahoney Asset Management | 0.02% | New | 73,288 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +202.8% | 72,016 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.1% | 71,476 | $1.9M |
| HRT Financial LP | 0.00% | Add +22.4% | 70,391 | $1.8M |
| Boston Partners | 0.00% | Add +23.1% | 68,370 | $1.8M |
| XTX Topco Ltd | 0.02% | Add +27.1% | 65,985 | $1.7M |
| Instrumental Wealth, LLC | 0.79% | No change | 60,060 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +13.9% | 59,355 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | New | 54,173 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | Add +35.0% | 52,483 | $1.4M |
| Creative Planning | 0.00% | Add +9.3% | 49,528 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +59.7% | 49,500 | $1.3M |
| Swiss National Bank | 0.00% | No change | 49,000 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | Add +226.4% | 46,688 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -80.9% | 43,741 | $1.1M |
| Corient Private Wealth LP | 0.00% | New | 41,833 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +62.9% | 38,243 | $997K |
| Engineers Gate Manager LP | 0.01% | Add +308.0% | 38,182 | $996K |
| Cambria Investment Management, L.P. | 0.05% | Add +43.4% | 37,521 | $979K |
| Sierra Summit Advisors LLC | 0.11% | New | 36,940 | $963K |
| Fox Run Management, L.L.C. | 0.16% | New | 36,829 | $961K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.3% | 36,800 | $960K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 35,149 | $917K |
| Mariner, LLC | 0.00% | Add +20.1% | 34,823 | $908K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.4% | 33,358 | $870K |
| Rhumbline Advisers | 0.00% | Add +8.3% | 32,706 | $853K |
| Navellier & Associates Inc. | 0.07% | Reduce -31.0% | 32,574 | $850K |
| PEAK6 LLC | 0.02% | New | 32,342 | $843K |
| California State Teachers Retirement System | 0.00% | Add +38.4% | 32,268 | $842K |
| Acadian Asset Management LLC | 0.00% | Reduce -92.4% | 29,256 | $760K |
| Verdad Advisers, LP | 0.71% | Add +7.8% | 28,575 | $745K |
| STRS Ohio | 0.00% | Add +22.0% | 27,200 | $709K |
| Polymer Capital Management (US) LLC | 0.10% | New | 25,244 | $658K |
| Deutsche Bank AG | 0.00% | Add +21.0% | 25,220 | $658K |
| Barclays PLC | 0.00% | Reduce -3.9% | 24,341 | $635K |
| Man Group plc | 0.00% | Reduce -0.1% | 23,604 | $616K |
| VARCOV Co. | 0.22% | Reduce -11.2% | 22,430 | $585K |
| Wells Fargo & Company | 0.00% | Add +114.5% | 21,201 | $553K |
| Numerai GP LLC | 0.04% | New | 20,950 | $546K |
| Legal & General Group Plc | 0.00% | Add +19.3% | 19,716 | $514K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 19,542 | $510K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.9% | 19,175 | $500K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.5% | 19,007 | $496K |
| Ieq Capital, LLC | 0.00% | Reduce -37.4% | 18,939 | $494K |
| Bailard, Inc. | 0.01% | No change | 18,679 | $487K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 17,751 | $463K |
| Optimize Financial Inc. | 0.17% | Reduce -0.3% | 17,661 | $461K |
| Sound Capital Solutions LLC | 0.11% | — | 17,661 | $461K |
| Freestone Grove Partners LP | 0.00% | New | 17,243 | $450K |
| SG Americas Securities, LLC | 0.00% | Reduce -19.1% | 17,221 | $449K |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 17,100 | $446K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 16,490 | $430K |
| Voya Investment Management LLC | 0.00% | Add +4.4% | 16,045 | $418K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -24.3% | 15,711 | $410K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 15,642 | $408K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.3% | 15,249 | $398K |
| Gsa Capital Partners LLP | 0.03% | Reduce -70.3% | 15,194 | $396K |
| Truist Financial Corp. | 0.00% | Reduce -59.5% | 15,068 | $393K |
| MetLife Investment Management, LLC | 0.00% | Add +5.2% | 13,774 | $359K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +18.6% | 13,354 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 13,020 | $340K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 11,624 | $326K |
| Jupiter Topco LLC | 0.00% | — | 12,100 | $316K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 11,735 | $306K |
| Voleon Capital Management LP | 0.01% | New | 11,661 | $304K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 11,409 | $298K |
| LPL Financial LLC | 0.00% | Reduce -42.1% | 11,261 | $294K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.8% | 11,202 | $292K |
| State of Alaska, Department of Revenue | 0.00% | No change | 11,056 | $287K |
| Norden Group LLC | 0.02% | New | 10,843 | $283K |
| KLP Kapitalforvaltning As | 0.00% | Add +54.3% | 10,800 | $282K |
| New York State Common Retirement Fund | 0.00% | Add +63.6% | 10,800 | $282K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,610 | $277K |
| HSBC Holdings PLC | 0.00% | New | 10,324 | $272K |
| Vise Technologies, Inc. | 0.00% | New | 9,461 | $247K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.4% | 8,752 | $228K |
| Magnetar Financial LLC | 0.00% | Reduce -8.3% | 8,522 | $222K |
| Graham Capital Management, L.P. | 0.01% | Reduce -46.5% | 8,283 | $216K |
| State of Wyoming | 0.02% | Reduce -14.7% | 8,064 | $210K |
| Drive Wealth Management, LLC | 0.04% | New | 8,011 | $209K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 6,623 | $173K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,511 | $170K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.7% | 6,250 | $163K |
| Aquatic Capital Management LLC | 0.01% | Reduce -35.3% | 6,163 | $161K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,386 | $140K |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.8% | 4,750 | $124K |
| Arax Advisory Partners | 0.00% | Add +6792.6% | 4,687 | $122K |
| Triumph Capital Management | 0.02% | Add +5.3% | 4,470 | $117K |
| Meeder Asset Management Inc. | 0.00% | No change | 3,522 | $92K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,188 | $83K |
| Larson Financial Group LLC | 0.00% | Add +358.4% | 2,746 | $72K |
| Nisa Investment Advisors, LLC | 0.00% | Add +257.7% | 2,368 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +17.4% | 2,249 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,907 | $50K |
| Pinnacle Holdings, LLC | 0.02% | New | 1,847 | $48K |
| Signaturefd, LLC | 0.00% | Reduce -5.2% | 1,528 | $40K |
| IFP Advisors, Inc | 0.00% | Reduce -29.4% | 1,375 | $36K |
| Optiver Holding B.V. | 0.00% | Reduce -5.4% | 1,327 | $35K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.6% | 1,226 | $32K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.1% | 1,184 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,062 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.2% | 1,051 | $27K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -33.7% | 1,046 | $27K |
| Royal Bank of Canada | 0.00% | Add +102.5% | 1,043 | $27K |
| Truvestments Capital LLC | 0.00% | Add +39.1% | 890 | $23K |
| Global Retirement Partners, LLC | 0.00% | — | 846 | $22K |
| Allworth Financial LP | 0.00% | Add +18.2% | 681 | $18K |
| Covestor Ltd | 0.01% | Reduce -32.8% | 595 | $16K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 584 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -40.7% | 501 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -97.0% | 499 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.2% | 415 | $11K |
| Essential Partners LLC | 0.00% | Reduce -83.2% | 392 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 377 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 306 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 254 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.7% | 240 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -19.0% | 230 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +17.4% | 229 | $6K |
| Quarry LP | 0.00% | New | 200 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -53.0% | 187 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -83.9% | 169 | $4K |
| WealthCollab, LLC | 0.00% | Add +67.5% | 139 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -2.2% | 136 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 88 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +514.3% | 86 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -86.5% | 79 | $2K |
| Sachetta, LLC | 0.00% | New | 76 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 58 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -68.7% | 42 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 35 | $913 |
| Stone House Investment Management, LLC | 0.00% | Add +600.0% | 7 | $183 |
| SJS Investment Consulting Inc. | 0.00% | New | 7 | $183 |
| SBI Securities Co., Ltd. | 0.00% | Add +500.0% | 6 | $156 |
| Hughes Financial Services, LLC | 0.00% | Reduce -37.5% | 5 | $130 |
| Clearstead Advisors, LLC | 0.00% | New | 3 | $79 |
| National Bank of Canada | 0.00% | New | 3 | $78 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 1 | $26 |
| Avion Wealth | 0.00% | No change | 19 | $0 |
"% of holder's portfolio" is HRTG's weight in each manager's 13F, not the share of Heritage Insurance Holdings the manager owns.