Heritage Insurance Holdings, Inc. - Common Stock (HRTG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
HRTG on NYSE
Shares outstanding
31,070,396
Price per share
$29.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,648,409
Total reported value
$469,345,854
% of total 13F portfolios
0%
Share change
+354,786
Value change
+$8,932,567
Number of holders
174
Price from insider filings
$29.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Hyer Raymond T 7% $49,382,100 2,179,263 Raymond T. Hyer 30 Jun 2025
VANGUARD GROUP INC 5.3% $41,465,016 1,646,731 The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 3.6% -30% $28,999,282 -$510,458 1,542,515 -1.7% Dimensional Fund Advisors LP 31 Mar 2025

As of 30 Sep 2025, 174 institutional investors reported holding 18,648,409 shares of Heritage Insurance Holdings, Inc. - Common Stock (HRTG). This represents 60% of the company’s total 31,070,396 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 6.2% 1,924,287 +3% 0% $48,453,546
VANGUARD GROUP INC 5.3% 1,646,731 +8.7% 0% $41,464,686
DIMENSIONAL FUND ADVISORS LP 4.1% 1,261,789 -11% 0.01% $31,768,844
MARSHALL WACE, LLP 3.3% 1,024,357 +8.7% 0.03% $25,793,310
AMERICAN CENTURY COMPANIES INC 2.9% 888,452 +12% 0.01% $22,371,221
PRUDENTIAL FINANCIAL INC 2.2% 691,893 +80% 0.02% $17,421,866
GEODE CAPITAL MANAGEMENT, LLC 2% 630,906 +22% 0% $15,888,974
Connor, Clark & Lunn Investment Management Ltd. 2% 626,194 -3.5% 0.05% $15,767,565
Assenagon Asset Management S.A. 1.5% 462,075 +224% 0.02% $11,635,049
Pacific Ridge Capital Partners, LLC 1.5% 458,929 +27% 2.5% $11,555,832
ACADIAN ASSET MANAGEMENT LLC 1.5% 457,462 -13% 0.02% $11,516,000
STATE STREET CORP 1.5% 455,536 +0.69% 0% $11,470,396
JACOBS LEVY EQUITY MANAGEMENT, INC 1.4% 424,032 -8.8% 0.04% $10,677,126
AQR CAPITAL MANAGEMENT LLC 1.3% 399,997 +3.8% 0.01% $10,071,925
MORGAN STANLEY 1.2% 363,208 +5% 0% $9,145,577
UBS Group AG 0.93% 289,827 +19% 0% $7,297,845
RENAISSANCE TECHNOLOGIES LLC 0.88% 272,330 -27% 0.01% $6,857,269
MILLENNIUM MANAGEMENT LLC 0.81% 252,372 +9.1% 0.01% $6,354,727
CITADEL ADVISORS LLC 0.79% 244,975 -46% 0% $6,168,470
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.78% 242,916 -54% 0% $6,116,625
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.78% 241,264 -13% 0.13% $6,075,028
NORTHERN TRUST CORP 0.7% 217,767 -0.98% 0% $5,483,373
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.66% 203,839 +206% 0% $5,132,666
Qube Research & Technologies Ltd 0.61% 189,521 +6% 0.01% $4,772,139
TUDOR INVESTMENT CORP ET AL 0.6% 186,380 +0.27% 0.03% $4,693,048

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 537,663 $15,699,010 +$592,708 $29.26 16
2025 Q3 18,648,409 $469,345,854 +$8,932,567 $25.18 174
2025 Q2 18,179,083 $453,281,414 +$35,416,281 $24.94 170
2025 Q1 16,859,082 $243,228,146 +$1,058,241 $14.42 132
2024 Q4 16,847,502 $203,825,516 +$7,803,378 $12.10 121
2024 Q3 16,076,986 $196,602,606 +$27,317,901 $12.24 118
2024 Q2 14,688,881 $104,010,075 -$1,718,901 $7.08 103
2024 Q1 14,650,403 $156,033,391 +$15,608,043 $10.65 90
2023 Q4 14,122,554 $92,081,731 +$27,449,021 $6.52 85
2023 Q3 9,781,317 $63,447,343 +$12,513,685 $6.49 81
2023 Q2 8,049,603 $30,996,918 +$2,816,832 $3.85 69
2023 Q1 7,323,738 $22,563,441 -$1,493,484 $3.08 63
2022 Q4 7,991,509 $14,383,590 -$3,055,286 $1.80 47
2022 Q3 9,309,830 $21,041,637 -$4,695,553 $2.26 59
2022 Q2 11,227,268 $29,645,064 -$15,426,206 $2.64 73
2022 Q1 14,690,273 $104,923,869 -$6,618,089 $7.14 91
2021 Q4 15,890,128 $93,417,861 -$7,287,575 $5.88 91
2021 Q3 17,517,194 $119,092,646 -$6,551,716 $6.81 101
2021 Q2 18,723,939 $160,687,505 -$10,683,898 $8.58 104
2021 Q1 19,594,126 $217,100,474 +$7,553,684 $11.08 108
2020 Q4 19,002,276 $192,588,543 -$873,538 $10.13 111
2020 Q3 19,045,733 $192,913,969 +$3,281,413 $10.12 118
2020 Q2 18,915,173 $247,467,300 +$10,988,717 $13.09 116
2020 Q1 18,096,532 $193,831,312 -$14,958,956 $10.71 104
2019 Q4 19,188,760 $254,085,409 -$8,420,831 $13.25 109
2019 Q3 19,663,927 $293,937,676 -$5,564,097 $14.95 104
2019 Q2 20,006,625 $308,300,659 +$14,349,721 $15.41 115
2019 Q1 19,290,838 $281,637,643 -$6,904,689 $14.60 106
2018 Q4 19,748,995 $290,692,888 -$15,784,309 $14.72 98
2018 Q3 20,836,143 $308,694,595 +$3,473,362 $14.82 102
2018 Q2 20,508,606 $341,883,053 -$8,508,850 $16.67 115
2018 Q1 21,164,889 $320,971,855 -$14,776,761 $15.16 114
2017 Q4 22,004,077 $396,523,452 +$42,667,391 $18.02 110
2017 Q3 19,336,497 $255,395,442 +$21,586,708 $13.21 90
2017 Q2 17,809,444 $231,888,160 +$10,009,608 $13.02 98
2017 Q1 17,055,089 $217,788,918 +$31,311,945 $12.77 104
2016 Q4 16,550,256 $259,338,506 +$11,952,302 $15.67 113
2016 Q3 15,864,429 $228,609,261 +$534,499 $14.41 113
2016 Q2 16,013,073 $191,675,670 -$8,903,609 $11.97 117
2016 Q1 16,295,373 $260,202,758 +$19,106,424 $15.97 118
2015 Q4 14,723,558 $320,369,163 +$4,162,778 $21.82 121
2015 Q3 14,517,999 $286,418,399 +$56,532,328 $19.73 102
2015 Q2 11,490,196 $264,064,370 +$79,293,762 $22.99 111
2015 Q1 8,059,807 $177,397,977 +$40,223,813 $22.01 79
2014 Q4 6,232,513 $121,100,307 +$16,987,966 $19.43 51
2014 Q3 5,211,025 $78,478,668 -$3,751,317 $15.06 50
2014 Q2 5,457,806 $83,013,658 +$83,004,658 $15.21 43