Purchases and Sales Made in Q2 2025 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q2 2025. The information is specifically focused on institutions that hold shares of HERITAGE COMMERCE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-827- 2.66% |
$6.82K - $8.21K
|
30.3K
$298K
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.24K- 50.68% |
$10.2K - $12.3K
|
1.2K
$11.8K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.54K- 1.49% |
$12.7K - $15.3K
|
102K
$1M
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.67K- 11.81% |
$13.7K - $16.5K
|
12.4K
$122K
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-2.07K- 35.76% |
$17.1K - $20.6K
|
3.72K
$36.6K
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.14K- 8.35% |
$17.7K - $21.3K
|
23.5K
$232K
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.5K- 6.36% |
$20.6K - $24.9K
|
36.9K
$363K
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.55K- 3.64% |
$21.1K - $25.4K
|
67.7K
$667K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.56K- 7.22% |
$21.1K - $25.4K
|
32.8K
$324K
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.73K- 5.95% |
$22.5K - $27.1K
|
43.2K
$425K
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.56K- 4.54% |
$29.3K - $35.3K
|
74.8K
$737K
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-3.6K- 26.28% |
$29.7K - $35.7K
|
10.1K
$99.5K
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.03K- 1.75% |
$33.2K - $40K
|
226K
$2.23M
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.32K- 7.93% |
$35.6K - $42.9K
|
50.2K
$494K
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.36K- 11.96% |
$52.4K - $63.1K
|
46.8K
$461K
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-6.56K- 5.17% |
$54.1K - $65.1K
|
120K
$1.19M
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.8K- 82.8% |
$64.4K - $77.5K
|
1.62K
$16K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.92K- 15.13% |
$65.3K - $78.6K
|
44.4K
$437K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.14K- 8.26% |
$67.2K - $80.8K
|
90.5K
$891K
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.01K- 26.97% |
$74.3K - $89.4K
|
24.4K
$240K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 10.16% |
$86.1K - $104K
|
92.4K
$910K
|
|
Aug 05, 2025
Q2 2025
|
Versor Investments LP
|
SELL
|
- |
-15.5K- 20.81% |
$128K - $154K
|
59K
$581K
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.2K- 1.56% |
$142K - $170K
|
1.08M
$10.6M
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.5K- 37.34% |
$144K - $174K
|
29.4K
$289K
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-19K- 2.14% |
$156K - $188K
|
869K
$8.56M
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.6K- 36.92% |
$161K - $194K
|
33.4K
$329K
|
|
Aug 14, 2025
Q2 2025
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-20.1K- 0.85% |
$166K - $200K
|
2.34M
$23.1M
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.6K- 21.32% |
$178K - $215K
|
79.8K
$786K
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-23.6K- 36.16% |
$195K - $234K
|
41.7K
$410K
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-24.1K- 48.29% |
$199K - $240K
|
25.8K
$254K
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.8K- 2.11% |
$230K - $276K
|
1.29M
$12.7M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.6K- 17.67% |
$244K - $294K
|
138K
$1.36M
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-37K- 7.25% |
$305K - $367K
|
474K
$4.67M
|
|
Aug 13, 2025
Q2 2025
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-48K- 28.31% |
$396K - $477K
|
122K
$1.2M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.2K- 33.93% |
$406K - $488K
|
95.8K
$943K
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-53.9K- 19.63% |
$445K - $535K
|
221K
$2.17M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.7K- 10.36% |
$459K - $553K
|
481K
$4.74M
|
|
Aug 14, 2025
Q2 2025
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-59.7K- 23.29% |
$493K - $593K
|
197K
$1.94M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.9K- 4.27% |
$692K - $833K
|
1.88M
$18.5M
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-151K- 50.2% |
$1.24M - $1.5M
|
150K
$1.47M
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-178K- 88.6% |
$1.46M - $1.76M
|
22.9K
$225K
|
|
Aug 11, 2025
Q2 2025
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-287K- 52.35% |
$2.37M - $2.85M
|
261K
$2.57M
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-791K- 20.84% |
$6.53M - $7.86M
|
3.01M
$29.6M
|