Security key
42727J102
Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 19,030,371
- Share change
- +411,355
- Total reported value
- $556,280,909
- Put/Call ratio
- 12%
- Price per share
- $29.26
- Number of holders
- 200
- Value change
- +$13,031,624
- Number of buys
- 125
- Number of sells
- 70
Report period
Q4 2025
Institutions
200
Top holders
10
HRTG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
1,261,789
|
$31,768,844 | — | 30 Sep 2025 | |
| Richard A. Widdicombe |
3/4/5
|
Director, Chairman |
1.4%
|
449,047
|
$13,202,745 | -$6,611,053 | 18 Nov 2025 | |
| Mark S. Berset |
3/4/5
|
Director |
1.2%
|
360,169
|
$9,353,588 | — | 10 Jun 2025 | |
| Vijay Walvekar |
3/4/5
|
Director |
0.88%
|
273,583
|
$6,366,330 | — | 21 May 2025 | |
| Panagiotis Apostolou |
3/4/5
|
Director |
0.54%
|
167,269
|
$4,343,975 | — | 10 Jun 2025 | |
| Irini Barlas |
3/4/5
|
Director |
0.26%
|
81,065
|
$2,105,257 | — | 10 Jun 2025 | |
| Joseph Vattamattam |
3/4/5
|
Director |
0.2%
|
61,060
|
$1,585,728 | — | 10 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
1,924,287
|
$48,453,546 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,646,731
|
$41,464,686 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.3%
|
1,024,357
|
$25,793,310 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
888,452
|
$22,371,221 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
691,893
|
$17,421,866 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
630,906
|
$15,888,974 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2%
|
626,194
|
$15,767,565 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
462,075
|
$11,635,049 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
458,929
|
$11,555,832 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
457,462
|
$11,516,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
455,536
|
$11,470,396 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
424,032
|
$10,677,126 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
399,997
|
$10,071,925 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
363,209
|
$9,145,621 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
289,827
|
$7,297,845 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
272,330
|
$6,857,269 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
252,372
|
$6,354,727 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
244,975
|
$6,168,470 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
242,916
|
$6,116,625 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
241,264
|
$6,075,028 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
217,767
|
$5,483,373 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
203,839
|
$5,132,666 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
189,521
|
$4,772,139 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
186,380
|
$4,693,048 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
174,562
|
$4,395,471 | — | 30 Sep 2025 | |
| Quartz Partners, LLC |
13F
|
Company |
0.56%
|
172,728
|
$4,349,291 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
153,997
|
$3,877,644 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
152,480
|
$3,839,446 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
151,864
|
$3,823,935 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
146,366
|
$3,685,486 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
143,164
|
$3,604,870 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.45%
|
140,319
|
$3,490,836 | — | 30 Sep 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.41%
|
128,286
|
$3,230,241 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.4%
|
125,006
|
$3,147,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
124,653
|
$3,138,763 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
117,024
|
$2,946,663 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
104,410
|
$2,629,044 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.29%
|
91,102
|
$2,293,950 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
81,316
|
$2,047,537 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
80,269
|
$2,021,173 | — | 30 Sep 2025 | |
| Annis Gardner Whiting Capital Advisors, LLC |
13F
|
Company |
0.25%
|
76,798
|
$1,933,774 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
74,370
|
$1,872,637 | — | 30 Sep 2025 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2025
As of 31 Dec 2025,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,030,371 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Connor, Clark & Lunn Investment Management Ltd., MARSHALL WACE, LLP, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
174
Q4 2025 holders
200
Holder diff
26
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.