Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 9,309,830
- Share change
- -1,967,725
- Total reported value
- $21,041,637
- Price per share
- $2.26
- Number of holders
- 59
- Value change
- -$4,695,553
- Number of buys
- 17
- Number of sells
- 48
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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Recent filing periods for CUSIP 42727J102:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,251,538
|
$3,305,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,157,200
|
$3,055,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,156,833
|
$3,054,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.7%
|
830,310
|
$2,192,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
785,605
|
$2,074,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
460,290
|
$1,215,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
367,072
|
$969,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
323,605
|
$855,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.96%
|
298,550
|
$788,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
283,443
|
$748,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
273,600
|
$722,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
261,799
|
$691,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
236,100
|
$623,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
232,587
|
$615,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
225,575
|
$595,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
223,714
|
$590,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
202,247
|
$534,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
179,833
|
$475,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
178,896
|
$472,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
147,500
|
$389,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
127,969
|
$338,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.4%
|
124,900
|
$330,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
119,319
|
$315,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.38%
|
116,962
|
$309,000 | — | 30 Jun 2022 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.32%
|
100,707
|
$266,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
97,679
|
$258,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
96,928
|
$256,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
94,642
|
$250,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.3%
|
93,156
|
$246,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
89,707
|
$237,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
85,038
|
$230,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
65,141
|
$172,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
64,618
|
$171,000 | — | 30 Jun 2022 | |
| Steven C. Martindale |
3/4/5
|
Director |
—
class O/S missing
|
22,828
|
$148,610 | — | 23 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
56,147
|
$148,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
53,995
|
$143,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
52,616
|
$139,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.17%
|
51,761
|
$136,649 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
50,916
|
$134,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
49,617
|
$131,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
45,927
|
$122,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.14%
|
44,221
|
$117,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
42,584
|
$111,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
38,160
|
$101,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
35,599
|
$94,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
27,573
|
$73,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
27,300
|
$72,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
26,671
|
$70,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
26,470
|
$69,000 | — | 30 Jun 2022 | |
| Unison Advisors LLC |
13F
|
Company |
0.08%
|
24,868
|
$67,000 | — | 30 Jun 2022 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2022
As of 30 Sep 2022,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,309,830 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Acuitas Investments, LLC, Pacific Ridge Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, PUTNAM INVESTMENTS LLC, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
73
Q3 2022 holders
59
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.