Heritage Insurance Holdings, Inc.

Assenagon Asset Management S.A. HRTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/9/2026

Shares

462,481

Value ($000)

13,532

Weight

0.0%

2023 Q1 - 2025 Q4 (12 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	1/9/2026	13,532	0.0%	462,481	12/31/2025
2025 Q3	10/7/2025	11,635	0.0%	462,075	9/30/2025
2025 Q2	7/11/2025	3,557	0.0%	142,641	6/30/2025
2025 Q1	4/15/2025	2,057	0.0%	142,641	3/31/2025
2024 Q4	1/14/2025	1,788	0.0%	147,780	12/31/2024
2024 Q3	10/23/2024	2,877	0.0%	235,019	9/30/2024
2024 Q2	7/18/2024	887	0.0%	125,305	6/30/2024
2024 Q1	4/24/2024	3,353	0.0%	314,856	3/31/2024
2023 Q4	1/17/2024	562	0.0%	86,201	12/31/2023
2023 Q3	11/6/2023	699	0.0%	107,738	9/30/2023
2023 Q2	7/25/2023	206	0.0%	53,466	6/30/2023
2023 Q1	4/18/2023	100	0.0%	32,351	3/31/2023