Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 16,847,502
- Share change
- +654,483
- Total reported value
- $203,825,516
- Put/Call ratio
- 30%
- Reported price per share
- $12.10
- Number of holders
- 121
- Value change
- +$7,803,378
- Number of buys
- 73
- Number of sells
- 57
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2024
Institutions
121
Top holders
10
HRTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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
BlackRock, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 6.2%
- Position
- $23.49M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.4%
- Position
- $16.85M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.2%
- Position
- $16.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
6.2%
|
$23,490,237
1,919,137 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$16,850,367
1,376,077 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$16,140,680
1,318,683 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
3.1%
|
$11,650,156
951,810 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
2.5%
|
$9,327,063
762,015 shares
|
— | 30 Sep 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2%
|
$7,446,351
608,362 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
16,847,502
Rows available
121
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
118
Q4 2024 holders
121
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend