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 2022?

73 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 11,227,268
Share change: -3,303,755
Total reported value: $29,645,064
Price per share: $2.64
Number of holders: 73
Value change: -$15,426,206
Number of buys: 32
Number of sells: 57

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	8.1%	2,505,233	$17,889,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	1,326,983	$9,474,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	3.2%	1,007,731	$7,195,000	—	31 Mar 2022	13F
Pacific Ridge Capital Partners, LLC	13F	Company	2.7%	851,318	$6,078,000	—	31 Mar 2022	13F
Acuitas Investments, LLC	13F	Company	2.7%	830,310	$5,928,000	—	31 Mar 2022	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.8%	553,243	$3,950,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.6%	490,447	$3,502,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	1.5%	468,290	$3,344,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	1.5%	463,854	$3,339,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	444,860	$3,176,000	—	31 Mar 2022	13F
Boston Partners	13F	Company	1.2%	376,164	$2,686,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	366,058	$2,617,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	334,361	$2,388,000	—	31 Mar 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.96%	299,261	$2,137,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.89%	277,900	$1,984,000	—	31 Mar 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.85%	263,835	$1,884,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.83%	259,085	$1,850,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.76%	236,100	$1,686,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.7%	218,405	$1,560,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.68%	210,171	$1,501,000	—	31 Mar 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.51%	159,610	$1,140,000	—	31 Mar 2022	13F
Keeley-Teton Advisors, LLC	13F	Company	0.51%	157,820	$1,127,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.47%	147,500	$1,053,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.45%	138,357	$988,000	—	31 Mar 2022	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.44%	136,909	$978,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.43%	134,838	$963,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.43%	133,133	$951,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.41%	127,254	$909,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.38%	119,398	$853,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.35%	109,015	$778,000	—	31 Mar 2022	13F
Avantax Planning Partners, Inc.	13F	Company	0.32%	100,707	$719,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	0.32%	100,150	$715,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.28%	88,098	$629,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	74,430	$532,000	—	31 Mar 2022	13F
Engineers Gate Manager LP	13F	Company	0.22%	68,075	$486,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.19%	58,635	$419,000	—	31 Mar 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.19%	57,700	$412,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	0.18%	56,534	$403,000	—	31 Mar 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.17%	52,420	$374,000	—	31 Mar 2022	13F
Belpointe Asset Management LLC	13F	Company	0.15%	47,304	$338,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.15%	47,013	$336,000	—	31 Mar 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.14%	43,493	$311,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.14%	43,492	$309,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.13%	40,723	$291,000	—	31 Mar 2022	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	39,906	$285,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.13%	38,863	$277,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	38,257	$274,000	—	31 Mar 2022	13F
Trexquant Investment LP	13F	Company	0.12%	38,161	$272,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.11%	35,346	$253,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	31,540	$225,000	—	31 Mar 2022	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2022

As of 30 Jun 2022, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,227,268 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Acuitas Investments, LLC, Pacific Ridge Capital Partners, LLC, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and PUTNAM INVESTMENTS LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-18

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.