MILLENNIUM MANAGEMENT LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1273087
NEW YORK, NY
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,457,121
+$4,080,945 QoQ
Shares Held
247,589
+173.5% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 187 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, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. HRTG ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in HRTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,457,121 | 247,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,376,176 | 90,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,394,004 | 47,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,354,726 | 252,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,768,098 | 231,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,657,039 | 322,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,794,797 | 230,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,537,759 | 370,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,361,406 | 192,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,897,938 | 553,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $648,440 | 99,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,309 | 91,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $610,467 | 158,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,444 | 356,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $845,717 | 469,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,223 | 222,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $969,070 | 367,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,500,620 | 210,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $840,998 | 143,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $795,333 | 116,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $160,059 | 18,655 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $157,125 | 14,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $258,618 | 25,530 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,341,051 | 132,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,357,849 | 180,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $597,907 | 55,827 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||