Heritage Insurance Holdings HRTG Institutional Ownership

NYSE HRTG

$34.35 +0.63 (+1.87%)

At close: Sep 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

186 Institutions

Increased 106 57.0%

Unchanged 16 8.6%

Reduced 64 34.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

63.00%

▲+1.40 pp QoQ

Shares Held by Institutions

18.91Mn

of 30.02Mn outstanding

▲+3.46% QoQ

Shares Outstanding

30.02Mn

11.11Mn held outside 13F filers

Institutional Investors

186

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+632.63K

accumulated since last quarter

Value of Holdings

$637.86Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Heritage Insurance Holdings, Inc. (NYSE:HRTG) showed up in the 13F filings of 186 institutional investors as of June 2026.

They owned 63.0% of outstanding stock in June 2026, up from 61.6% the prior quarter.
They increased total shares held in HRTG by 3.46% quarter over quarter, and investors in Heritage Insurance Holdings increased 8.14% from a year ago.
Activity in HRTG broke down as 106 buyers, 64 sellers, and 16 unchanged among 186 total holders.
Altogether, these fund groups held 18.91Mn shares in HRTG by June 2026, up by 632.62K shares quarter on quarter, and up 1.25Mn shares year over year.
BlackRock, Inc. leads ownership in HRTG with 2.33Mn shares as of June 30, 2026, equal to 7.77% of outstanding shares.
Top purchasers of HRTG stock for the quarter ending June 2026 included JANE STREET GROUP, LLC (269.73K), Sixth Street Partners Management Company, L.P. (192.19K), MILLENNIUM MANAGEMENT LLC (157.07K), D. E. Shaw & Co., Inc. (151.25K), BlackRock, Inc. (142.52K).
The biggest sellers of Heritage Insurance Holdings for the quarter ending June 2026 included ACADIAN ASSET MANAGEMENT LLC (357.37K), MARSHALL WACE, LLP (271.82K), Prudential Financial Inc (252.89K), Assenagon Asset Management S.A. (198.52K), Invesco Ltd. (184.98K).
Per Business Quant data, the top 10 holders of Heritage Insurance Holdings for the quarter ending June 2026 are BlackRock, Inc. (2.33Mn), DIMENSIONAL FUND ADVISORS LP (1.31Mn), AMERICAN CENTURY COMPANIES INC (1.07Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.01Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (949.09K), GEODE CAPITAL MANAGEMENT, LLC (749.88K), State Street Corp (564.01K), Connor, Clark & Lunn Investment Management Ltd. (553.56K), Pacific Ridge Capital Partners, LLC (500.46K), JANE STREET GROUP, LLC (477.89K).

Form 13F Holdings

186 Institutional Holders

Report period 30 Jun, 2026

Total shares held 18.91Mn

Of outstanding 63.00%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,332,889	7.77%	▲142,519	+6.51%	$60.84Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	1,310,615	4.37%	▲63,692	+5.11%	$34.18Mn
3	AMERICAN CENTURY COMPANIES INC	0000748054	1,066,936	3.55%	▲77,985	+7.89%	$27.83Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,013,658	3.38%	▲12,415	+1.24%	$26.44Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	949,090	3.16%	▲102,397	+12.09%	$24.75Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	749,878	2.50%	▲10,988	+1.49%	$19.56Mn
7	State Street Corp	0000093751	564,008	1.88%	▲38,909	+7.41%	$14.71Mn
8	Connor, Clark & Lunn Investment Management Ltd.	0001596800	553,556	1.84%	▲2,689	+0.49%	$14.44Mn
9	Pacific Ridge Capital Partners, LLC	0001591546	500,463	1.67%	▲94,603	+23.31%	$13.05Mn
10	JANE STREET GROUP, LLC	0001595888	477,890	1.59%	▲269,727	+129.57%	$12.46Mn
11	Morgan Stanley	0000895421	384,171	1.28%	▲99,087	+34.76%	$10.02Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	365,883	1.22%	▲16,634	+4.76%	$9.54Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	359,975	1.20%	▲85,433	+31.12%	$9.39Mn
14	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	337,778	1.13%	▼20,904	-5.83%	$8.81Mn
15	Nuveen, LLC	0001871926	304,016	1.01%	▲134,118	+78.94%	$7.93Mn
16	Assenagon Asset Management S.A.	0001546007	263,321	0.88%	▼198,523	-42.98%	$6.87Mn
17	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	259,973	0.87%	0	0.00%	$6.78Mn
18	Northern Trust Corp	0000073124	251,219	0.84%	▲9,804	+4.06%	$6.55Mn
19	MILLENNIUM MANAGEMENT LLC	0001273087	247,589	0.82%	▲157,068	+173.52%	$6.46Mn
20	Prudential Financial Inc	0001137774	239,202	0.80%	▼252,890	-51.39%	$6.24Mn

Showing 1 to 20 of 186 holders