Latest Period
Q2 2026
Security Snapshot
HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 Institutional Ownership
CUSIP: 42727JAB8
13F Institutional Holders and Ownership History from Q3 2017 to Q2 2026
Institutions Reporting
2
Principal
$820,500
Price (% of par)
1391.39%
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- Security type / class
- Debt / NOTE 5.875% 8/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $820,500
- Total 13F market value
- $1,446,267
- Principal change
- +$500
- Market value change
- +$13,040
- Number of holders
- 2
- SEC-reported market price (% of par)
- 1391.39%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 42727JAB8 - HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 is tracked under CUSIP 42727JAB8.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,440,626 to $1,446,267.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
42727JAB8
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 42727JAB8:
As of 30 Jun 2026, 2 institutional investors reported holding $820,500 in principal (par value) of HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $820,500 | $1,446,267 | +$13,040 | 1391.39% | 2 |
| 2026 Q1 | $820,000 | $1,440,626 | 175.69% | 1 | |
| 2025 Q4 | $820,000 | $1,604,349 | +$1,604,349 | 195.65% | 1 |
| 2022 Q3 | $0 | $0 | -$1,717,666 | 1391.39% | 0 |
| 2022 Q2 | $1,770,000 | $1,717,666 | 97.04% | 1 | |
| 2022 Q1 | $1,770,000 | $1,766,726 | -$11,080,141 | 99.82% | 1 |
| 2021 Q4 | $14,978,000 | $14,219,817 | -$1,426,290 | 95.0% | 5 |
| 2021 Q3 | $14,913,000 | $14,053,157 | -$8,229,843 | 94.73% | 4 |
| 2021 Q2 | $23,468,000 | $22,472,000 | +$931,000 | 95.98% | 7 |
| 2021 Q1 | $22,524,000 | $23,143,000 | -$820,600 | 103.02% | 6 |
| 2020 Q4 | $23,413,000 | $23,384,000 | 99.97% | 6 | |
| 2020 Q3 | $23,413,000 | $23,144,000 | -$4,924,326 | 100.22% | 6 |
| 2020 Q2 | $27,613,000 | $29,545,000 | +$4,515,000 | 106.72% | 6 |
| 2020 Q1 | $23,413,000 | $23,989,000 | 97.85% | 6 | |
| 2019 Q4 | $23,413,000 | $26,526,000 | 111.91% | 6 | |
| 2019 Q3 | $23,413,000 | $28,373,000 | 120.53% | 6 | |
| 2019 Q2 | $23,413,000 | $28,738,000 | 122.5% | 6 | |
| 2019 Q1 | $23,413,000 | $27,813,000 | -$6,650,784 | 118.28% | 6 |
| 2018 Q4 | $29,163,000 | $34,038,000 | +$34,038,000 | 116.71% | 6 |
| 2018 Q3 | $0 | $0 | -$3,789,000 | 1391.39% | 0 |
| 2018 Q2 | $3,000,000 | $3,789,000 | 126.3% | 1 | |
| 2018 Q1 | $3,000,000 | $3,548,000 | 118.27% | 1 | |
| 2017 Q4 | $3,000,000 | $4,012,000 | -$668,667 | 133.73% | 1 |
| 2017 Q3 | $3,500,000 | $3,762,000 | +$3,762,000 | 107.49% | 1 |