Heritage Insurance Holdings, Inc. - HRTG

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$562M
QoQ value delta ($000)
-$9.529M (-1.67%)
Implied price effect (QoQ)
-9.19%
Shares
Total shares
21,173,882
QoQ shares delta
+1,619,091 (+8.28%)
Total shares held by funds (by quarter)

Market chart (HRTG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 188 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 57,497 2,190,370 0.0%
VANGUARD GROUP INC 55,038 1,881,027 0.0%
DIMENSIONAL FUND ADVISORS LP 32,732 1,246,923 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 26,282 1,001,243 0.0%
AMERICAN CENTURY COMPANIES INC 25,959 988,951 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 22,225 846,693 0.0%
GEODE CAPITAL MANAGEMENT, LLC 19,398 738,890 0.0%
Connor, Clark & Lunn Investment Management Ltd. 14,460 550,867 0.03%
STATE STREET CORP 13,783 525,099 0.0%
PRUDENTIAL FINANCIAL INC 12,917 492,092 0.02%
Assenagon Asset Management S.A. 12,123 461,844 0.02%
Pacific Ridge Capital Partners, LLC 10,653 405,860 2.31%
ACADIAN ASSET MANAGEMENT LLC 10,145 386,624 0.01%
MARSHALL WACE, LLP 9,841 374,906 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 9,415 358,682 0.04%
AQR CAPITAL MANAGEMENT LLC 9,167 349,249 0.0%
GOLDMAN SACHS GROUP INC 8,748 333,283 0.0%
MORGAN STANLEY 7,483 285,084 0.0%
TWO SIGMA INVESTMENTS, LP 7,206 274,542 0.01%
JANE STREET GROUP, LLC 7,167 273,063 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,824 259,973 0.14%
NORTHERN TRUST CORP 6,337 241,415 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,159 234,637 0.0%
Invesco Ltd. 6,003 228,720 0.0%
Qube Research & Technologies Ltd 5,837 222,385 0.01%