GSA CAPITAL PARTNERS LLP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1362033
LONDON, X0
Position in HRTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$396,259
-$945,457 QoQ
Shares Held
15,194
-70.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 184 holders
Holding Since
Mar 2020
17 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, 2026GSA CAPITAL PARTNERS LLP holds $26,999,055 across 22 Insurance - Property & Casualty names. HRTG ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
9,154 | $3,119,133 | |
| 2 | KMPR |
KEMPER Corp
|
105,293 | $2,838,699 | |
| 3 | ALL |
Allstate Corp
|
11,694 | $2,782,470 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
110,233 | $2,135,213 | |
| 5 | UFCS |
United Fire Group Inc
|
31,982 | $1,677,136 | |
| 6 | CNA |
Cna Financial Corp
|
29,173 | $1,418,099 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
34,154 | $1,412,609 | |
| 8 | TRUP |
Trupanion, Inc.
|
56,264 | $1,393,659 |
All Filings in HRTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,259 | 15,194 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,341,716 | 51,113 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $862,440 | 34,251 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $816,884 | 32,754 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $375,684 | 26,053 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,373,543 | 113,516 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,224,673 | 100,055 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $588,659 | 83,144 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $116,655 | 37,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $387,667 | 215,371 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $310,512 | 137,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,418 | 50,916 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $410,711 | 60,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $476,636 | 55,552 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $302,618 | 29,903 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $247,126 | 18,879 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $443,329 | 41,394 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||