What does CUSIP 42727J102 represent in this 13F holders report?

CUSIP 42727J102 is the security identifier for HRTG - Heritage Insurance Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HRTG - Heritage Insurance Holdings, Inc. - Common Stock in Q2 2021?

104 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 18,723,939
Share change: -952,856
Total reported value: $160,687,505
Price per share: $8.58
Number of holders: 104
Value change: -$10,683,898
Number of buys: 42
Number of sells: 65

Quarterly Holders Quick Answers

What is CUSIP 42727J102?
CUSIP 42727J102 identifies HRTG - Heritage Insurance Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 42727J102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HRTG - Heritage Insurance Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	8.3%	2,585,817	$28,651,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	1,529,219	$16,944,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	4.6%	1,437,565	$15,929,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	3.7%	1,141,414	$12,647,000	—	31 Mar 2021	13F
Pacific Ridge Capital Partners, LLC	13F	Company	2.4%	749,627	$8,306,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2%	627,594	$6,953,000	—	31 Mar 2021	13F
Spotlight Asset Group, Inc.	13F	Company	1.9%	595,517	$6,598,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	1.8%	564,708	$6,256,000	—	31 Mar 2021	13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F	Company	1.7%	530,187	$5,874,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.6%	498,282	$5,521,000	—	31 Mar 2021	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.6%	489,269	$5,421,000	—	31 Mar 2021	13F
Phocas Financial Corp.	13F	Company	1.6%	482,319	$5,344,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	1.5%	475,459	$5,296,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	424,257	$4,700,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	373,541	$4,139,000	—	31 Mar 2021	13F
Boston Partners	13F	Company	1%	317,446	$3,517,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.98%	303,103	$3,358,000	—	31 Mar 2021	13F
Brandywine Global Investment Management, LLC	13F	Company	0.93%	287,506	$3,186,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.83%	258,635	$2,866,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.82%	254,952	$2,825,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.8%	249,680	$2,767,000	—	31 Mar 2021	13F
Acuitas Investments, LLC	13F	Company	0.78%	241,530	$2,676,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.73%	225,620	$2,500,000	—	31 Mar 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.71%	219,358	$2,430,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.67%	208,845	$2,314,000	—	31 Mar 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.65%	202,440	$2,243,000	—	31 Mar 2021	13F
Penn Capital Management Company, LLC	13F	Company	0.63%	194,525	$2,155,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.61%	188,155	$2,083,000	—	31 Mar 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.56%	175,326	$1,942,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.53%	165,513	$1,833,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.53%	165,359	$1,832,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.53%	164,170	$1,819,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.52%	161,721	$1,791,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	0.49%	151,971	$1,684,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.49%	151,548	$1,679,000	—	31 Mar 2021	13F
Foundry Partners, LLC	13F	Company	0.44%	135,822	$1,505,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	129,200	$1,432,000	—	31 Mar 2021	13F
KIRR MARBACH & CO LLC /IN/	13F	Company	0.41%	128,112	$1,419,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.4%	125,500	$1,391,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.37%	115,016	$1,274,000	—	31 Mar 2021	13F
Invenomic Capital Management LP	13F	Company	0.37%	113,482	$1,258,000	—	31 Mar 2021	13F
FourThought Financial, LLC	13F	Company	0.31%	95,077	$1,053,000	—	31 Mar 2021	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.29%	89,409	$991,000	—	31 Mar 2021	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.28%	87,870	$975,000	—	31 Mar 2021	13F
Avantax Planning Partners, Inc.	13F	Company	0.28%	87,726	$972,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.28%	85,637	$949,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.27%	83,424	$925,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.26%	79,246	$878,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.24%	76,013	$843,000	—	31 Mar 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.23%	72,958	$808,000	—	31 Mar 2021	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2021

As of 30 Jun 2021, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,723,939 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, Spotlight Asset Group, Inc., LSV ASSET MANAGEMENT, STATE STREET CORP, and Guggenheim Capital LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

108

Q2 2021 holders

104

Holder diff

-4

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.