Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,890,128
- Total 13F value
- $93,417,861
- Share change
- -1,058,651
- Put/Call ratio
- 68%
- SEC-reported price per share
- $5.88
- Number of holders
- 91
- Value change
- -$7,287,575
- Number of buys
- 37
- Number of sells
- 64
- Shares outstanding
- 31,070,396
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
91
Top holders
10
HRTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders of HRTG - Heritage Insurance Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
8.3%
DIMENSIONAL FUND ADVISORS LP
4.4%
VANGUARD GROUP INC
4.1%
AMERIPRISE FINANCIAL INC
2.7%
Pacific Ridge Capital Partners, LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8.3%
|
$17,478,000
2,566,357 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$9,214,000
1,353,066 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$8,686,000
1,275,450 shares
|
— | 30 Sep 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.7%
|
$5,653,000
829,903 shares
|
— | 30 Sep 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.3%
|
$4,921,000
722,625 shares
|
— | 30 Sep 2021 |
| Spotlight Asset Group, Inc. |
13F
Company
|
1.9%
|
$4,055,000
595,517 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
15,890,128
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
91
Holder diff
-10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend