Counterpoint Mutual Funds LLC
Mutual FundPosition in HRTG — Heritage Insurance Holdings, Inc.
CIK 1698461
San Diego, CA
Position in HRTG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$311,167
+$55,991 QoQ
Shares Held
11,854
+35.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Counterpoint Mutual Funds LLC holds $706,137 across 2 Insurance - Property & Casualty names.
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,167 | 11,854 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $255,176 | 8,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $937,778 | 37,243 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,498,688 | 100,188 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||