BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,780,095
-$44,196 QoQ
Shares Held
259,973
0.0% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#17
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $81,751,125 across 16 Insurance - Property & Casualty names. HRTG ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HMN |
Horace Mann Educators Corp /De/
|
319,332 | $16,493,497 | |
| 2 | UVE |
Universal Insurance Holdings, Inc.
|
299,604 | $12,391,621 | |
| 3 | STC |
Stewart Information Services Corp
|
174,367 | $11,511,709 | |
| 4 | UFCS |
United Fire Group Inc
|
190,184 | $9,973,248 | |
| 5 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
259,973 | $6,780,095 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
81,222 | $4,739,303 | |
| 7 | ACIC |
AMERICAN COASTAL INSURANCE Corp
|
304,042 | $3,374,866 | |
| 8 | MCY |
Mercury General Corp
|
27,700 | $2,953,374 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,780,095 | 259,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,824,291 | 259,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,279,917 | 248,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,075,027 | 241,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,926,361 | 277,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,215,297 | 292,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,435,799 | 366,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,456,779 | 364,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,875,902 | 264,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,115,955 | 292,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,860,645 | 285,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,476,546 | 227,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,110 | 166,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,280 | 66,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,800 | 66,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $533,586 | 236,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $623,304 | 236,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,685,754 | 236,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,241,268 | 211,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,709,991 | 251,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,017,588 | 118,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,431,536 | 129,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,308,796 | 129,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,307,504 | 129,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,070,838 | 158,200 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,667,547 | 155,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||