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 Q4 2022?

47 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 7,991,509
Share change: -1,318,728
Total reported value: $14,383,590
Put/Call ratio: 33%
Price per share: $1.80
Number of holders: 47
Value change: -$3,055,286
Number of buys: 16
Number of sells: 40

Security key

42727J102

Report period

Q4 2022

Institutions

Top holders

HRTG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Heritage Insurance Holdings, Inc. SEC filings Heritage Insurance Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 42727J102

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2022

13F Lead comparable stake: 3.7% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	3.7%	$2,606,000 1,152,999 shares	—	30 Sep 2022
VANGUARD GROUP INC	13F Company 13F	3.6%	$2,547,000 1,126,944 shares	—	30 Sep 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.2%	$2,275,000 1,006,609 shares	—	30 Sep 2022
Acuitas Investments, LLC	13F Company 13F	2.7%	$1,877,000 830,310 shares	—	30 Sep 2022
Pacific Ridge Capital Partners, LLC	13F Company 13F	2.5%	$1,735,000 767,811 shares	—	30 Sep 2022
Spotlight Asset Group, Inc.	13F Company 13F	1.9%	$852,000 595,517 shares	—	30 Sep 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	1.1%	$754,000 333,591 shares	—	30 Sep 2022
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.96%	$675,000 298,550 shares	—	30 Sep 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PUTNAM INVESTMENTS LLC	13F Company 13F	0.91%	$636,000 281,443 shares	—	30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.77%	$540,000 238,899 shares	—	30 Sep 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.76%	$534,000 236,100 shares	—	30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.72%	$507,000 224,397 shares	—	30 Sep 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.72%	$502,000 222,223 shares	—	30 Sep 2022
TWO SIGMA ADVISERS, LP	13F Company 13F	0.71%	$500,000 221,200 shares	—	30 Sep 2022
MARSHALL WACE, LLP	13F Company 13F	0.51%	$357,000 158,559 shares	—	30 Sep 2022
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.49%	$346,000 152,877 shares	—	30 Sep 2022
GSA CAPITAL PARTNERS LLP	13F Company 13F	0.44%	$311,000 137,395 shares	—	30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.43%	$303,000 134,000 shares	—	30 Sep 2022
LSV ASSET MANAGEMENT	13F Company 13F	0.4%	$280,000 123,946 shares	—	30 Sep 2022
Keeley-Teton Advisors, LLC	13F Company 13F	0.35%	$243,000 107,326 shares	—	30 Sep 2022
Avantax Planning Partners, Inc.	13F Company 13F	0.32%	$228,000 100,707 shares	—	30 Sep 2022
Connor, Clark & Lunn Investment Management Ltd.	13F Company 13F	0.32%	$224,000 99,055 shares	—	30 Sep 2022
Invesco Ltd.	13F Company 13F	0.3%	$207,000 91,760 shares	—	30 Sep 2022
STIFEL FINANCIAL CORP	13F Company 13F	0.29%	$206,000 91,200 shares	—	30 Sep 2022
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.29%	$202,000 89,217 shares	—	30 Sep 2022
STATE STREET CORP	13F Company 13F	0.27%	$192,000 85,038 shares	—	30 Sep 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.26%	$183,000 81,154 shares	—	30 Sep 2022
XTX Topco Ltd	13F Company 13F	0.26%	$183,000 80,839 shares	—	30 Sep 2022
Bank of New York Mellon Corp	13F Company 13F	0.24%	$171,000 75,587 shares	—	30 Sep 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.21%	$148,000 65,343 shares	—	30 Sep 2022
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.21%	$146,000 64,618 shares	—	30 Sep 2022
BARCLAYS PLC	13F Company 13F	0.16%	$112,000 49,632 shares	—	30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.15%	$109,000 48,064 shares	—	30 Sep 2022
NORTHERN TRUST CORP	13F Company 13F	0.15%	$103,000 45,709 shares	—	30 Sep 2022
Belpointe Asset Management LLC	13F Company 13F	0.15%	$102,000 45,149 shares	—	30 Sep 2022
ALGERT GLOBAL LLC	13F Company 13F	0.12%	$84,000 37,334 shares	—	30 Sep 2022
Russell Investments Group, Ltd.	13F Company 13F	0.12%	$82,000 36,300 shares	—	30 Sep 2022
Unison Advisors LLC	13F Company 13F	0.11%	$76,000 33,365 shares	—	30 Sep 2022
FourThought Financial, LLC	13F Company 13F	0.11%	$74,000 32,777 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	0.09%	$64,000 28,460 shares	—	30 Sep 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.09%	$62,000 27,766 shares	—	30 Sep 2022
MACQUARIE GROUP LTD	13F Company 13F	0.09%	$62,000 27,300 shares	—	30 Sep 2022
Engineers Gate Manager LP	13F Company 13F	0.09%	$62,000 27,289 shares	—	30 Sep 2022
Qube Research & Technologies Ltd	13F Company 13F	0.08%	$56,000 24,677 shares	—	30 Sep 2022
Herold Advisors, Inc.	13F Company 13F	0.07%	$51,000 23,000 shares	—	30 Sep 2022
Ergoteles LLC	13F Company 13F	0.06%	$46,000 20,141 shares	—	30 Sep 2022
Harbor Group, Inc.	13F Company 13F	0.06%	$43,000 18,918 shares	—	30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.06%	$40,000 17,646 shares	—	30 Sep 2022
ROYAL BANK OF CANADA	13F Company 13F	0.05%	$37,000 16,470 shares	—	30 Sep 2022
Man Group plc	13F Company 13F	0.04%	$27,000 12,030 shares	—	30 Sep 2022

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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

7,991,509

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

-12

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend