Versant Capital Management, Inc
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in HRTG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,242
+$1,875 QoQ
Shares Held
86
+514.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 187 holders
Holding Since
Mar 2026
2 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, 2026Versant Capital Management, Inc holds $3,750,010 across 36 Insurance - Property & Casualty names. HRTG ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,763 | $600,724 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,438 | $532,581 | |
| 3 | ALL |
Allstate Corp
|
1,693 | $402,832 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,151 | $379,968 | |
| 5 | L |
Loews Corp
|
2,981 | $337,479 | |
| 6 | ORI |
Old Republic International Corp
|
5,632 | $230,461 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,194 | $221,057 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
861 | $184,357 |
All Filings in HRTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242 | 86 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $367 | 14 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||