Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 14,688,881
- Share change
- -47,123
- Total reported value
- $104,010,075
- Put/Call ratio
- 37%
- Price per share
- $7.08
- Number of holders
- 103
- Value change
- -$1,718,901
- Number of buys
- 56
- Number of sells
- 46
Report period
Q2 2024
Institutions
103
Top holders
10
HRTG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Heritage Insurance Holdings, Inc. SEC filings
Heritage Insurance Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727J102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
1,617,229
|
$17,223,489 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,317,662
|
$14,033,101 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,096,035
|
$11,672,773 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
746,883
|
$7,954,304 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
687,393
|
$7,320,735 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
631,037
|
$6,720,544 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
577,287
|
$6,148,108 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
553,797
|
$5,897,938 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.5%
|
476,564
|
$5,075,407 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
429,255
|
$4,572,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
347,795
|
$3,704,017 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1%
|
318,802
|
$3,395,241 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
314,856
|
$3,353,216 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
300,194
|
$3,197,066 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
299,299
|
$3,188,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
292,578
|
$3,115,956 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
271,756
|
$2,894,201 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
266,161
|
$2,834,615 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
264,913
|
$2,821,323 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.85%
|
264,415
|
$2,816,020 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
255,443
|
$2,721,525 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
232,650
|
$2,477,723 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
225,993
|
$2,406,825 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.71%
|
220,360
|
$2,346,834 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
219,200
|
$2,334,480 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
212,434
|
$2,262,422 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.61%
|
190,997
|
$2,034,118 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
125,805
|
$1,338,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
119,038
|
$1,267,755 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
102,000
|
$1,086,300 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
99,188
|
$1,056,352 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
96,678
|
$1,029,621 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
90,632
|
$973,478 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.27%
|
84,193
|
$896,655 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
76,079
|
$810,241 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.24%
|
76,060
|
$810,039 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
70,876
|
$754,829 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
70,035
|
$745,882 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
67,675
|
$720,739 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
62,841
|
$669,257 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,233
|
$662,781 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
59,776
|
$636,615 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
51,887
|
$552,597 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
50,442
|
$537,207 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
40,686
|
$433,304 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.13%
|
40,221
|
$428,354 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
39,800
|
$424,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
36,300
|
$386,595 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.11%
|
34,908
|
$371,770 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.11%
|
34,790
|
$277,275 | — | 31 Mar 2024 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2024
As of 30 Jun 2024,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,688,881 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Driehaus Capital Management LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
103
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.