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

CUSIP: 42727J102

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
31,070,396
Holder snapshot
Total 13F shares
9,781,317
Share change
+1,779,947
Total reported value
$63,447,343
Put/Call ratio
18%
Reported price per share
$6.49
Number of holders
81
Value change
+$12,513,685
Number of buys
46
Number of sells
28

Security key

42727J102

Report period

Q3 2023

Institutions

81

Top holders

10

HRTG full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Heritage Insurance Holdings, Inc. SEC filings Heritage Insurance Holdings, Inc. company facts

Broader feeds

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

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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
4%
$4,821,825
1,252,422 shares
 — 30 Jun 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
3.2%
$3,887,372
1,009,707 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$3,798,879
986,722 shares
 — 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$3,010,183
781,877 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.5%
$1,815,776
471,630 shares
 — 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$1,294,000
336,129 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
81
Shares
9,781,317
Rows available
81
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
69
Q3 2023 holders
81
Holder diff
12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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