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 2023?

69 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 8,049,603
Share change: +685,083
Total reported value: $30,996,918
Put/Call ratio: 21%
Price per share: $3.85
Number of holders: 69
Value change: +$2,816,832
Number of buys: 37
Number of sells: 28

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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Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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
VANGUARD GROUP INC	13F	Company	4.2%	1,291,910	$3,979,083	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	3.4%	1,069,772	$3,294,898	—	31 Mar 2023	13F
Pacific Ridge Capital Partners, LLC	13F	Company	3.3%	1,026,576	$3,161,854	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	683,380	$2,104,582	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	361,399	$1,113,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.1%	356,313	$1,097,000	—	31 Mar 2023	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.91%	281,511	$867,054	—	31 Mar 2023	13F
Spotlight Asset Group, Inc.	13F	Company	1.9%	595,517	$852,000	—	31 Mar 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.79%	245,553	$756,303	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	223,818	$689,359	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.65%	202,559	$623,882	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.64%	197,400	$607,992	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.28%	86,000	$264,880	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.27%	85,038	$261,917	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.27%	84,515	$260,308	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.21%	66,000	$203,280	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.19%	59,658	$183,747	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.18%	56,057	$173,000	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	52,795	$162,609	—	31 Mar 2023	13F
Avantax Planning Partners, Inc.	13F	Company	0.16%	50,383	$155,180	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	0.16%	48,605	$149,704	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.16%	48,421	$149,137	—	31 Mar 2023	13F
Steven C. Martindale	3/4/5	Director	— class O/S missing	22,828	$148,610	—	23 Jun 2022	3/4/5
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.15%	47,100	$145,068	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.15%	45,100	$139,000	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.14%	43,434	$132,000	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.12%	37,875	$117,000	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.12%	37,782	$116,369	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.12%	36,300	$111,804	—	31 Mar 2023	13F
Unison Advisors LLC	13F	Company	0.11%	34,123	$105,099	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.11%	33,388	$102,835	—	31 Mar 2023	13F
Belpointe Asset Management LLC	13F	Company	0.11%	33,284	$102,515	—	31 Mar 2023	13F
Fortis Capital Advisors, LLC	13F	Company	0.11%	33,284	$102,515	—	31 Mar 2023	13F
Assenagon Asset Management S.A.	13F	Company	0.1%	32,351	$99,641	—	31 Mar 2023	13F
INSTRUMENTAL WEALTH, LLC	13F	Company	0.09%	27,791	$94,489	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	28,970	$89,228	—	31 Mar 2023	13F
Fortis Capital Management LLC	13F	Company	0.09%	27,000	$83,160	—	31 Mar 2023	13F
Engineers Gate Manager LP	13F	Company	0.08%	23,973	$73,837	—	31 Mar 2023	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.07%	22,555	$69,469	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.07%	21,552	$66,380	—	31 Mar 2023	13F
Harbor Group, Inc.	13F	Company	0.06%	18,918	$58,267	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.04%	13,799	$43,000	—	31 Mar 2023	13F
HRT FINANCIAL LP	13F	Company	0.04%	13,069	$40,000	—	31 Mar 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.04%	12,574	$38,728	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.04%	12,550	$38,654	—	31 Mar 2023	13F
Independent Advisor Alliance	13F	Company	0.04%	12,270	$37,792	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.04%	11,899	$36,649	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.04%	11,815	$36,390	—	31 Mar 2023	13F
FARMERS TRUST CO	13F	Company	0.04%	11,150	$34,342	—	31 Mar 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	0.03%	10,801	$33,266	—	31 Mar 2023	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2023

As of 30 Jun 2023, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,049,603 shares. The largest 10 holders included VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, PUTNAM INVESTMENTS LLC, GUGGENHEIM CAPITAL LLC, TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.