SG Americas Securities, LLC

Broker-Dealer

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in HRTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$449,123

-$109,529 QoQ

Shares Held

17,221

-19.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 184 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $642,908,560 across 36 Insurance - Property & Casualty names. HRTG ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	635,600	$216,574,344
2	PGR	Progressive Corp/Oh/	968,894	$211,654,894
3	TRV	Travelers Companies, Inc.	325,896	$107,584,787
4	ALL	Allstate Corp	163,865	$38,990,038
5	WRB	Berkley W R Corp	218,086	$15,381,605
6	CINF	Cincinnati Financial Corp	42,416	$7,852,898
7	THG	Hanover Insurance Group, Inc.	31,609	$6,768,119
8	L	Loews Corp	51,676	$5,850,239

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$449,123	17,221	-19.1%	Shares	Sole	2026-08-07
2026-03-31	$558,652	21,282	-22.3%	Shares	Sole	2026-04-16
2025-12-31	$801,694	27,399	+0.4%	Shares	Sole	2026-01-09
2025-09-30	$686,935	27,281	+264.5%	Shares	Sole	2025-10-23
2025-06-30	$186,675	7,485	-4.4%	Shares	Sole	2025-08-08
2025-03-31	$112,879	7,828	-29.5%	Shares	Sole	2025-04-15
2024-12-31	$134,322	11,101	-7.6%	Shares	Sole	2025-01-17
2021-12-31	$70,624	12,011	-40.3%	Shares	Sole	2022-02-07
2021-09-30	$137,112	20,134	+46.7%	Shares	Sole	2021-11-01
2020-06-30	$179,634	13,723	+38.4%	Shares	Sole	2020-07-20
2020-03-31	$106,232	9,919	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.