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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$510M
QoQ value delta ($000)
+$8.478M (+1.69%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
19,376,436
QoQ shares delta
+147,171 (+0.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HRTG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 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. 60,841 2,332,889 0.0%
DIMENSIONAL FUND ADVISORS LP 34,181 1,310,615 0.01%
AMERICAN CENTURY COMPANIES INC 27,825 1,066,936 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 26,436 1,013,658 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 24,752 949,090 0.0%
GEODE CAPITAL MANAGEMENT, LLC 19,559 749,878 0.0%
JANE STREET GROUP, LLC 15,832 607,090 0.0%
STATE STREET CORP 14,709 564,008 0.0%
Connor, Clark & Lunn Investment Management Ltd. 14,436 553,556 0.03%
Pacific Ridge Capital Partners, LLC 13,052 500,463 2.37%
MORGAN STANLEY 10,019 384,171 0.0%
AQR CAPITAL MANAGEMENT LLC 9,542 365,883 0.0%
TWO SIGMA INVESTMENTS, LP 9,388 359,975 0.01%
Assenagon Asset Management S.A. 9,378 282,917 0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 8,809 337,778 0.03%
CITADEL ADVISORS LLC 8,099 310,553 0.0%
Nuveen, LLC 7,928 304,016 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,311 280,342 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,780 259,973 0.12%
NORTHERN TRUST CORP 6,551 251,219 0.0%
MILLENNIUM MANAGEMENT LLC 6,457 247,589 0.0%
PRUDENTIAL FINANCIAL INC 6,238 239,202 0.01%
BANK OF AMERICA CORP /DE/ 6,069 232,737 0.0%
Trexquant Investment LP 5,040 193,259 0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,012 192,190 0.0%