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 |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
7,828
shares
|
$192,490
0.0% of portfolio
|
Q1 2025
Reduced 29.48%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
4,317
shares
|
$106,155
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
3,086
shares
|
$75,884
0.0% of portfolio
|
Q1 2025
Reduced 93.07%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
2,900
shares
|
$71,311
0.0% of portfolio
|
Q4 2024
Added 222.22%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,870
shares
|
$70,573
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
2,783
shares
|
$68,433
0.03% of portfolio
|
Q1 2025
Added 42.64%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
2,240
shares
|
$55,081
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,963
shares
|
$48,270
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
1,656
shares
|
$40,721
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
1,542
shares
|
$37,917
0.0% of portfolio
|
Q1 2025
Added 156.57%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
1,389
shares
|
$34,155
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Flaharty Asset Management, LLC
|
May 20, 2025 Q1 2025 |
1,305
shares
|
$32,089
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
1,100
shares
|
$27,049
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
1,062
shares
|
$26,114
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ridgewood Investments LLC
|
May 07, 2025 Q1 2025 |
1,000
shares
|
$24,590
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
925
shares
|
$22,745
0.0% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
802
shares
|
$19,721
0.0% of portfolio
|
Q1 2025
Added 753.19%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
791
shares
|
$19,450
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
683
shares
|
$16,794
0.0% of portfolio
|
Q3 2024
Reduced 55.65%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
566
shares
|
$13,917
0.0% of portfolio
|
Q1 2025
Reduced 30.64%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
462
shares
|
$11,360
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
406
shares
|
$9,983
0.0% of portfolio
|
Q1 2025
Reduced 96.72%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
400
shares
|
$9,836
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
331
shares
|
$8,139
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
287
shares
|
$7,057
0.0% of portfolio
|
Q1 2025
Added 105.0%
|