Latest Period
Q2 2026
Security Snapshot
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) Institutional Ownership
CUSIP: 42727J102
13F Institutional Holders and Ownership History from Q2 2014 to Q2 2026
Institutions Reporting
186
Shares (Excl. Options)
18,702,714
Price
$26.08
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- HRTG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,702,714
- Total 13F value
- $487,828,214
- Portfolio coverage rank
- 0%
- Share change
- -158,639
- Value change
- -$4,272,928
- Number of holders
- 186
- Shares outstanding
- 31,070,396
- SEC-reported price per share
- $26.25
- Insider filing price
- $26.25
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.
- 186 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 189 to 186 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $496,019,431 to $487,828,214.
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 186 institutions filings for Q2 2026.
Security key
42727J102
Latest holder period
Q2 2026
13F holders
186
13D/G owners
2
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 186 institutional investors reported holding 18,702,714 shares of Heritage Insurance Holdings, Inc. - Common Stock (HRTG). This represents 60% 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
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | 2,332,889 | +6.5% | 0% | $60,841,745 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 1,310,615 | +5.1% | 0.01% | $34,181,946 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 1,066,936 | +7.9% | 0.01% | $27,825,691 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,013,658 | +1.2% | 0% | $26,436,201 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1% | 949,090 | +12% | 0% | $24,752,267 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 749,878 | +1.5% | 0% | $19,559,177 |
| STATE STREET CORP | 1.8% | 564,008 | +7.4% | 0% | $14,709,329 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.8% | 553,556 | +0.49% | 0.03% | $14,436,740 |
| Pacific Ridge Capital Partners, LLC | 1.6% | 500,463 | +23% | 2.4% | $13,052,075 |
| JANE STREET GROUP, LLC | 1.5% | 477,890 | +130% | 0.01% | $12,463,372 |
| MORGAN STANLEY | 1.2% | 384,170 | +35% | 0% | $10,019,154 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 365,883 | +4.8% | 0% | $9,542,228 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 359,975 | +31% | 0.01% | $9,388,148 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 337,778 | -5.8% | 0.03% | $8,809,250 |
| Nuveen, LLC | 0.98% | 304,016 | +79% | 0% | $7,928,737 |
| Assenagon Asset Management S.A. | 0.85% | 263,321 | -43% | 0.01% | $6,867,412 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 259,973 | 0% | 0.12% | $6,780,096 |
| NORTHERN TRUST CORP | 0.81% | 251,219 | +4.1% | 0% | $6,551,791 |
| MILLENNIUM MANAGEMENT LLC | 0.8% | 247,589 | +174% | 0% | $6,457,121 |
| PRUDENTIAL FINANCIAL INC | 0.77% | 239,202 | -51% | 0.01% | $6,238,388 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 232,737 | +20% | 0% | $6,069,781 |
| CITADEL ADVISORS LLC | 0.74% | 228,953 | +25% | 0% | $5,971,094 |
| Trexquant Investment LP | 0.62% | 193,259 | +41% | 0.03% | $5,040,195 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 192,190 | -18% | 0% | $5,012,315 |
| Quartz Partners, LLC | 0.61% | 188,809 | +3.8% | 1.6% | $4,924,139 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q2 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,702,714 | $487,828,214 | -$4,272,928 | $26.08 | 186 |
| 2026 Q1 | 18,883,222 | $496,019,431 | -$8,834,488 | $26.25 | 189 |
| 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 |