Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 18,179,083
- Share change
- +1,318,708
- Total reported value
- $453,281,414
- Put/Call ratio
- 59%
- Price per share
- $24.94
- Number of holders
- 170
- Value change
- +$35,416,281
- Number of buys
- 104
- Number of sells
- 61
Report period
Q2 2025
Institutions
170
Top holders
10
HRTG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| Raymond T. Hyer |
13D/G
3/4/5
|
10%+ Owner |
7%
|
2,179,263
|
$49,382,100 | $0 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
3.6%
|
1,542,515
|
$28,999,282 | -$510,458 | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
1,956,843
|
$28,217,676 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,328,110
|
$19,151,346 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
776,095
|
$11,191,290 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
732,339
|
$10,560,328 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
676,814
|
$9,759,658 | — | 31 Mar 2025 | |
| Mark S. Berset |
3/4/5
|
Director |
1.2%
|
360,169
|
$9,353,588 | — | 10 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
620,152
|
$8,939,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
592,999
|
$8,551,045 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
509,691
|
$7,351,516 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
509,080
|
$7,340,934 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
503,034
|
$7,253,750 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
485,631
|
$7,002,799 | — | 31 Mar 2025 | |
| Vijay Walvekar |
3/4/5
|
Director |
0.88%
|
273,583
|
$6,366,330 | -$979,675 | 21 May 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
431,095
|
$6,216,390 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
362,209
|
$5,223,054 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
341,439
|
$4,923,550 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
322,957
|
$4,657,040 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
310,358
|
$4,475,362 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
304,699
|
$4,393,760 | — | 31 Mar 2025 | |
| Panagiotis Apostolou |
3/4/5
|
Director |
0.54%
|
167,269
|
$4,343,975 | — | 10 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
292,323
|
$4,215,298 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
256,209
|
$3,694,534 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
251,730
|
$3,629,957 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
180,559
|
$2,603,661 | — | 31 Mar 2025 | |
| Irini Barlas |
3/4/5
|
Director |
0.26%
|
81,065
|
$2,105,257 | — | 10 Jun 2025 | |
| Quartz Partners, LLC |
13F
|
Company |
0.47%
|
144,580
|
$2,084,844 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
143,600
|
$2,070,712 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
142,641
|
$2,056,883 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
125,111
|
$1,804,101 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
124,859
|
$1,800,467 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
123,023
|
$1,773,992 | — | 31 Mar 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.39%
|
119,770
|
$1,727,084 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
117,508
|
$1,694,465 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.38%
|
117,390
|
$1,692,764 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
114,881
|
$1,656,585 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
110,428
|
$1,592,372 | — | 31 Mar 2025 | |
| Joseph Vattamattam |
3/4/5
|
Director |
0.2%
|
61,060
|
$1,585,728 | — | 10 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
103,641
|
$1,494,504 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
102,652
|
$1,480,242 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
98,157
|
$1,415,424 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
92,217
|
$1,329,769 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
83,500
|
$1,204,070 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.26%
|
79,506
|
$1,146,480 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
70,699
|
$1,019,480 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
67,784
|
$977,445 | — | 31 Mar 2025 | |
| Nicholas George Pappas |
3/4/5
|
Director |
—
class O/S missing
|
76,314
|
$964,418 | — | 22 Nov 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
66,874
|
$964,323 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
54,760
|
$789,639 | — | 31 Mar 2025 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2025
As of 30 Jun 2025,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,179,083 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, AMERICAN CENTURY COMPANIES INC, Connor, Clark & Lunn Investment Management Ltd., ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
132
Q2 2025 holders
170
Holder diff
38
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.