Annis Gardner Whiting Capital Advisors, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1998414
TAMPA, FL
Position in HRTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,728,892
+$398,529 QoQ
Shares Held
142,979
+12.7% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#33
of 184 holders
Holding Since
Mar 2024
7 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,640,298 across 7 Insurance - Property & Casualty names. HRTG ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
142,979 | $3,728,892 | |
| 2 | PGR |
Progressive Corp/Oh/
|
13,772 | $3,008,493 | |
| 3 | ALL |
Allstate Corp
|
6,303 | $1,499,735 | |
| 4 | MKL |
Markel Group Inc.
|
690 | $1,347,576 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
228 | $472,732 | |
| 6 | CB |
Chubb Ltd
|
859 | $292,695 | |
| 7 | TRV |
Travelers Companies, Inc.
|
879 | $290,175 |
All Filings in HRTG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,892 | 142,979 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,330,363 | 126,871 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,249,245 | 76,871 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,933,773 | 76,798 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $311,750 | 12,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $144,200 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $213,000 | 20,000 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||