Heritage Insurance Holdings, Inc.

BRIDGEWAY CAPITAL MANAGEMENT, LLC HRTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

248,801

Value ($000)

7,280

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	7,280	0.2%	248,801	12/31/2025
2025 Q3	11/14/2025	6,075	0.1%	241,264	9/30/2025
2025 Q2	8/14/2025	6,926	0.2%	277,721	6/30/2025
2025 Q1	5/15/2025	4,215	0.1%	292,323	3/31/2025
2024 Q4	2/14/2025	4,436	0.1%	366,595	12/31/2024
2024 Q3	11/14/2024	4,457	0.1%	364,116	9/30/2024
2024 Q2	8/14/2024	1,876	0.0%	264,958	6/30/2024
2024 Q1	5/15/2024	3,116	0.1%	292,578	3/31/2024
2023 Q4	2/14/2024	1,861	0.0%	285,375	12/31/2023
2023 Q3	11/14/2023	1,477	0.0%	227,511	9/30/2023
2023 Q2	8/14/2023	642	0.0%	166,782	6/30/2023
2023 Q1	5/15/2023	203	0.0%	66,000	3/31/2023
2022 Q4	2/14/2023	119	0.0%	66,000	12/31/2022
2022 Q3	11/14/2022	534	0.0%	236,100	9/30/2022
2022 Q2	8/15/2022	623	0.0%	236,100	6/30/2022
2022 Q1	5/16/2022	1,686	0.0%	236,100	3/31/2022
2021 Q4	2/14/2022	1,241	0.0%	211,100	12/31/2021
2021 Q3	11/15/2021	1,710	0.0%	251,100	9/30/2021
2021 Q2	8/16/2021	1,018	0.0%	118,600	6/30/2021
2021 Q1	5/17/2021	1,432	0.0%	129,200	3/31/2021
2020 Q4	2/16/2021	1,309	0.0%	129,200	12/31/2020
2020 Q3	11/16/2020	1,308	0.0%	129,200	9/30/2020
2020 Q2	8/31/2020	2,071	0.0%	158,200	6/30/2020
2020 Q1	5/15/2020	1,668	0.0%	155,700	3/31/2020
2019 Q4	2/14/2020	2,063	0.0%	155,700	12/31/2019