Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 17,517,194
- Share change
- -819,966
- Total reported value
- $119,092,646
- Put/Call ratio
- 734%
- Price per share
- $6.81
- Number of holders
- 101
- Value change
- -$6,551,716
- Number of buys
- 48
- Number of sells
- 44
Report period
Q3 2021
Institutions
101
Top holders
10
HRTG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Heritage Insurance Holdings, Inc. SEC filings
Heritage Insurance Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727J102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.2%
|
2,559,145
|
$21,958,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,478,673
|
$12,687,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,265,009
|
$10,854,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,079,699
|
$9,264,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
789,753
|
$6,776,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
754,180
|
$6,471,000 | — | 30 Jun 2021 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
1.9%
|
595,517
|
$5,110,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
524,508
|
$4,500,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
507,475
|
$4,387,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
495,768
|
$4,254,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
461,150
|
$3,956,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
420,382
|
$3,607,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
419,872
|
$3,602,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
365,799
|
$3,139,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.2%
|
361,281
|
$3,100,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.1%
|
342,697
|
$2,940,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
319,570
|
$2,742,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
270,748
|
$2,323,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
269,880
|
$2,316,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.81%
|
252,723
|
$2,168,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
248,211
|
$2,131,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
236,656
|
$2,031,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
219,555
|
$1,884,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
216,500
|
$1,858,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
214,858
|
$1,843,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
211,595
|
$1,816,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
207,292
|
$1,779,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
201,854
|
$1,732,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
169,383
|
$1,454,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
152,357
|
$1,307,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.48%
|
147,986
|
$1,270,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
127,571
|
$1,095,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
118,600
|
$1,018,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
116,802
|
$1,002,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
108,347
|
$930,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
88,417
|
$759,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
88,277
|
$758,000 | — | 30 Jun 2021 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.28%
|
87,726
|
$753,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
84,633
|
$727,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
84,448
|
$724,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
79,776
|
$685,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
77,242
|
$663,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
71,528
|
$614,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
71,468
|
$613,000 | — | 30 Jun 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
67,346
|
$578,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
66,559
|
$571,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
65,752
|
$562,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
64,889
|
$557,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
62,481
|
$536,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
60,919
|
$523,000 | — | 30 Jun 2021 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2021
As of 30 Sep 2021,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,517,194 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, Spotlight Asset Group, Inc., STATE STREET CORP, GUGGENHEIM CAPITAL LLC, LSV ASSET MANAGEMENT, and ROYCE & ASSOCIATES LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
104
Q3 2021 holders
101
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.