Latest Period
Q1 2026
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
Institutions Reporting
188
Shares (Excl. Options)
18,846,522
Price
$26.25
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- Security type / class
- Equity / Common Stock
- Symbol
- HRTG on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,846,522
- Total 13F value
- $495,056,056
- Portfolio coverage rank
- 0%
- Share change
- -295,304
- Value change
- -$9,372,613
- Number of holders
- 188
- Shares outstanding
- 31,070,396
- SEC-reported price per share
- $28.43
- Insider filing price
- $28.43
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HRTG - Heritage Insurance Holdings, Inc. - Common Stock is tracked under CUSIP 42727J102.
- 188 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 201 to 188 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $556,281,114 to $495,056,056.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 188 institutions filings for Q1 2026.
Security key
42727J102
Latest holder period
Q1 2026
13F holders
188
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
HRTG full holder history
Heritage Insurance Holdings, Inc. SEC filings
Heritage Insurance Holdings, Inc. company facts
Heritage Insurance Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42727J102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
HRTG
| 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 Mar 2026, 188 institutional investors reported holding 18,846,522 shares of Heritage Insurance Holdings, Inc. - Common Stock (HRTG). This represents 61% of the company’s total 31,070,396 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7% | 2,190,370 | -1.1% | 0% | $57,497,212 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 1,246,923 | +3% | 0.01% | $32,732,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 1,001,243 | 0% | 0% | $26,282,629 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 988,951 | +6.7% | 0.01% | $25,959,964 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7% | 846,693 | 0% | 0% | $22,225,691 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 738,890 | +11% | 0% | $19,398,850 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.8% | 550,867 | -5.1% | 0.03% | $14,460,259 |
| STATE STREET CORP | 1.7% | 525,099 | +3.5% | 0% | $13,783,849 |
| PRUDENTIAL FINANCIAL INC | 1.6% | 492,092 | -41% | 0.02% | $12,917,415 |
| Assenagon Asset Management S.A. | 1.5% | 461,844 | -0.14% | 0.02% | $12,123,405 |
| Pacific Ridge Capital Partners, LLC | 1.3% | 405,860 | +9.1% | 2.3% | $10,653,825 |
| ACADIAN ASSET MANAGEMENT LLC | 1.2% | 386,624 | -18% | 0.01% | $10,145,000 |
| MARSHALL WACE, LLP | 1.2% | 374,906 | -29% | 0.01% | $9,841,286 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 358,682 | +4.3% | 0.04% | $9,415,402 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 349,249 | -16% | 0% | $9,167,788 |
| GOLDMAN SACHS GROUP INC | 1.1% | 333,283 | +92% | 0% | $8,748,679 |
| MORGAN STANLEY | 0.92% | 285,083 | +4.6% | 0% | $7,483,429 |
| TWO SIGMA INVESTMENTS, LP | 0.88% | 274,542 | +229% | 0.01% | $7,206,728 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 259,973 | +4.5% | 0.14% | $6,824,291 |
| NORTHERN TRUST CORP | 0.78% | 241,415 | +3.9% | 0% | $6,337,144 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 234,637 | -8% | 0% | $6,159,221 |
| Invesco Ltd. | 0.74% | 228,720 | +195% | 0% | $6,003,901 |
| Qube Research & Technologies Ltd | 0.72% | 222,385 | -24% | 0.01% | $5,837,606 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.7% | 218,655 | +53% | 0% | $5,739,694 |
| JANE STREET GROUP, LLC | 0.67% | 208,163 | +436% | 0.01% | $5,464,279 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q1 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 18,846,522 | $495,056,056 | -$9,372,613 | $26.25 | 188 |
| 2025 Q4 | 19,030,378 | $556,281,114 | +$13,031,624 | $29.26 | 201 |
| 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 |