Institutional Ownership Heritage Insurance Holdings, Inc. (HRTG)
This table provides information about the institutional ownership of Heritage Insurance Holdings, Inc. (HRTG). We have compiled data on the 143 institutions that hold shares in the stock, with a total of 17.2 Million shares, which have been reported (via 13F filing form) to have a value of $421 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Heron Bay Capital Management
|
May 13, 2025 Q1 2025 |
19,175
shares
|
$471,513
0.06% of portfolio
|
Q1 2025
Added 48.36%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
18,150
shares
|
$446,308
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
17,601
shares
|
$432,808
0.0% of portfolio
|
Q1 2025
Reduced 37.08%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
17,264
shares
|
$424,521
0.0% of portfolio
|
Q1 2025
Reduced 8.91%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
16,291
shares
|
$400,595
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
15,784
shares
|
$388,128
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
14,834
shares
|
$364,768
0.0% of portfolio
|
Q1 2025
Reduced 63.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
14,646
shares
|
$360,145
0.0% of portfolio
|
Q1 2025
Reduced 7.82%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
14,612
shares
|
$359,309
0.0% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
13,722
shares
|
$337,423
0.0% of portfolio
|
Q1 2025
Added 2.26%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
13,621
shares
|
$334,940
0.0% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
13,540
shares
|
$332,948
0.0% of portfolio
|
Q1 2025
Reduced 33.72%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
13,098
shares
|
$322,079
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
12,377
shares
|
$304,350
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
12,212
shares
|
$300,293
0.0% of portfolio
|
Q1 2025
Reduced 6.91%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,147
shares
|
$298,694
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
11,952
shares
|
$293,899
0.0% of portfolio
|
Q1 2025
Added 14.12%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
11,000
shares
|
$270,490
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Triumph Capital Management
|
May 06, 2025 Q1 2025 |
10,172
shares
|
$250,129
0.05% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
10,129
shares
|
$249,072
0.07% of portfolio
|
Q1 2025
Reduced 44.32%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
10,033
shares
|
$246,711
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
May 09, 2025 Q1 2025 |
10,000
shares
|
$245,900
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
9,951
shares
|
$244,695
0.0% of portfolio
|
Q1 2025
Added 83.73%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
9,935
shares
|
$244,301
0.0% of portfolio
|
Q1 2025
Reduced 22.67%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
9,777
shares
|
$240,416
0.0% of portfolio
|
Q1 2025
New holding
|