GAMMA Investing LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 2010235
FOSTER CITY, CA
Position in HRTG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,998
-$1,457 QoQ
Shares Held
230
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 187 holders
Holding Since
Jun 2024
8 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, 2026GAMMA Investing LLC holds $23,022,955 across 43 Insurance - Property & Casualty names. HRTG ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
13,262 | $4,378,051 | |
| 2 | CB |
Chubb Ltd
|
11,637 | $3,965,191 | |
| 3 | PGR |
Progressive Corp/Oh/
|
16,887 | $3,688,965 | |
| 4 | ALL |
Allstate Corp
|
9,423 | $2,242,108 | |
| 5 | CINF |
Cincinnati Financial Corp
|
8,263 | $1,529,811 | |
| 6 | L |
Loews Corp
|
11,578 | $1,310,745 | |
| 7 | WRB |
Berkley W R Corp
|
12,186 | $859,478 | |
| 8 | AIZ |
Assurant, Inc.
|
2,764 | $742,216 |
All Filings in HRTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,998 | 230 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $7,455 | 284 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $8,982 | 307 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $6,773 | 269 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $7,257 | 291 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $3,085 | 214 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $435 | 36 | Shares | Defined | 2025-01-03 | |
| 2024-06-30 | $12,736 | 1,799 | Shares | Defined | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||