Security Snapshot

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

CUSIP: 42727J102

13F Institutional Holders and Ownership History from Q2 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

199

Shares (Excl. Options)

19,028,013

Price

$29.26

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Type / Class
Equity / Common Stock
Symbol
HRTG on NYSE
Shares outstanding
31,070,396
Price per share
$25.19
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
19,028,013
Total reported value
$556,211,914
% of total 13F portfolios
0%
Share change
+411,303
Value change
+$13,030,102
Number of holders
199
Price from insider filings
$25.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • HRTG - Heritage Insurance Holdings, Inc. - Common Stock is tracked under CUSIP 42727J102.
  • 199 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 199 to 39 between Q4 2025 and Q1 2026.
  • Reported value moved from $556,211,914 to $29,821,606.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 199 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 42727J102?
CUSIP 42727J102 identifies HRTG - Heritage Insurance Holdings, Inc. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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
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 31 Dec 2025, 199 institutional investors reported holding 19,028,013 shares of Heritage Insurance Holdings, Inc. - Common Stock (HRTG). This represents 61% 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. 7.1% 2,213,730 +15% 0% $64,773,739
VANGUARD GROUP INC 6.1% 1,881,027 +14% 0% $55,038,849
DIMENSIONAL FUND ADVISORS LP 3.9% 1,210,044 -4.1% 0.01% $35,405,834
AMERICAN CENTURY COMPANIES INC 3% 926,776 +4.3% 0.01% $27,117,466
PRUDENTIAL FINANCIAL INC 2.7% 834,918 +21% 0.03% $24,429,701
GEODE CAPITAL MANAGEMENT, LLC 2.1% 665,902 +5.5% 0% $19,486,246
Connor, Clark & Lunn Investment Management Ltd. 1.9% 580,323 -7.3% 0.04% $16,980,251
MARSHALL WACE, LLP 1.7% 527,479 -49% 0.01% $15,434,035
STATE STREET CORP 1.6% 507,577 +11% 0% $14,851,703
ACADIAN ASSET MANAGEMENT LLC 1.5% 469,292 +2.6% 0.02% $13,726,000
Assenagon Asset Management S.A. 1.5% 462,481 +0.09% 0.02% $13,532,194
AQR CAPITAL MANAGEMENT LLC 1.3% 417,428 +4.4% 0.01% $12,213,943
Pacific Ridge Capital Partners, LLC 1.2% 371,953 -19% 2.4% $10,883,345
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 343,744 -19% 0.04% $10,057,949
UBS Group AG 0.97% 302,409 +4.3% 0% $8,848,488
Qube Research & Technologies Ltd 0.94% 292,183 +54% 0.01% $8,549,275
MORGAN STANLEY 0.88% 272,453 -25% 0% $7,971,976
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.82% 255,174 +25% 0% $7,466,391
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.8% 248,801 +3.1% 0.15% $7,279,917
NORTHERN TRUST CORP 0.75% 232,298 +6.7% 0% $6,797,039
Informed Momentum Co LLC 0.61% 188,956 +35% 0.62% $5,528,853
Quartz Partners, LLC 0.6% 187,356 +8.5% 2% $5,482,037
TUDOR INVESTMENT CORP ET AL 0.6% 185,466 -0.49% 0.03% $5,426,735
RENAISSANCE TECHNOLOGIES LLC 0.58% 181,681 -33% 0.01% $5,315,986
GOLDMAN SACHS GROUP INC 0.56% 173,519 +39% 0% $5,077,165

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
2026 Q1 1,135,848 $29,821,606 +$1,775,151 $26.25 39
2025 Q4 19,028,013 $556,211,914 +$13,030,102 $29.26 199
2025 Q3 18,637,988 $469,083,453 +$8,926,247 $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
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