Aquatic Capital Management LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,731
-$89,169 QoQ
Shares Held
6,163
-35.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 187 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,121,314 across 17 Insurance - Property & Casualty names. HRTG ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
29,428 | $3,331,543 | |
| 2 | ORI |
Old Republic International Corp
|
74,014 | $3,028,652 | |
| 3 | CNA |
Cna Financial Corp
|
40,276 | $1,957,816 | |
| 4 | MKL |
Markel Group Inc.
|
957 | $1,869,030 | |
| 5 | PLMR |
Palomar Holdings, Inc.
|
8,564 | $1,082,403 | |
| 6 | MCY |
Mercury General Corp
|
7,952 | $847,842 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
361 | $748,493 | |
| 8 | UFCS |
United Fire Group Inc
|
13,287 | $696,770 |
All Filings in HRTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,731 | 6,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,900 | 9,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $463,127 | 15,828 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $341,727 | 13,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,854 | 406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,894 | 12,388 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $6,554 | 2,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,280 | 2,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||