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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
16,076,986
Share change
+1,359,305
Total reported value
$196,602,606
Put/Call ratio
29%
Price per share
$12.24
Number of holders
118
Value change
+$27,317,901
Number of buys
82
Number of sells
44

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2024

As of 30 Sep 2024, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,076,986 shares. The largest 10 holders included BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MARSHALL WACE, LLP, Invesco Ltd., Pacific Ridge Capital Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.