Heritage Insurance Holdings HRTG Institutional Ownership

NYSE HRTG

$37.60 +0.51 (+1.39%)

As of: Oct 22, 2026 · 11:42 AM EDT

Institutions by Trading Activity

186 Institutions

Increased 105 56.5%

Unchanged 17 9.1%

Reduced 64 34.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

62.36%

▲+0.80 pp QoQ

Shares Held by Institutions

18.72Mn

of 30.02Mn outstanding

▼-0.89% QoQ

Shares Outstanding

30.02Mn

11.30Mn held outside 13F filers

Institutional Investors

186

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-167.81K

distributed since last quarter

Value of Holdings

$692.59Mn

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

Updated Oct 11, 2026

Heritage Insurance Holdings, Inc. (NYSE:HRTG) appeared in the 13F filings of 186 institutional investors for the quarter ended June 30, 2026.

Collectively, these holders controlled 62.36% of Heritage Insurance Holdings' outstanding shares in Q2 2026, up from 61.56% in Q1 2026.
Total shares held in Heritage Insurance Holdings fell 0.89% versus Q1 2026, while the number of holders rose 8.77% versus Q2 2025.
Of these 186 holders, 105 added to their positions, 64 reduced their stakes and 17 left their positions unchanged.
The aggregate institutional position in Heritage Insurance Holdings was 18.72Mn shares at the end of Q2 2026, down 167.81K from the prior quarter and up 1.28Mn from a year earlier.
As of June 30, 2026, the biggest holder of Heritage Insurance Holdings was BlackRock, Inc. with 2.33Mn shares, or 7.77% of shares outstanding.
Among holders that already owned Heritage Insurance Holdings, the biggest buyers in Q2 2026 were Jane Street Group, LLC (+269.73K shares), Millennium Management LLC (+157.07K shares), BlackRock, Inc. (+142.52K shares), Nuveen, LLC (+134.12K shares) and Vanguard Portfolio Management LLC (+102.4K shares).
Among holders that kept a stake in Heritage Insurance Holdings, the biggest sellers in Q2 2026 were Acadian Asset Management LLC (-357.37K shares), Marshall Wace, LLP (-271.82K shares), Prudential Financial Inc (-252.89K shares), Assenagon Asset Management S.A. (-198.52K shares) and Invesco Ltd. (-184.98K shares).
Per Business Quant data, the 10 largest holders of Heritage Insurance Holdings at the end of Q2 2026 were BlackRock, Inc. (2.33Mn shares), Dimensional Fund Advisors LP (1.31Mn shares), American Century Companies Inc (1.07Mn shares), Vanguard Capital Management LLC (1.01Mn shares), Vanguard Portfolio Management LLC (949.09K shares), Geode Capital Management, LLC (749.88K shares), State Street Corp (564.01K shares), Connor, Clark & Lunn Investment Management Ltd. (553.56K shares), Pacific Ridge Capital Partners, LLC (500.46K shares) and Jane Street Group, LLC (477.89K shares).

Form 13F Holdings

186 Institutional Holders

Report period 30 Jun, 2026

Total shares held 18.72Mn

Of outstanding 62.36%

#	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