Position in HRTG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$487,148
-$3,175 QoQ
Shares Held
18,679
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 184 holders
Holding Since
Dec 2024
7 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, 2026BAILARD, INC. holds $30,884,637 across 12 Insurance - Property & Casualty names. HRTG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
58,736 | $20,013,704 | |
| 2 | ALL |
Allstate Corp
|
23,022 | $5,477,854 | |
| 3 | TRV |
Travelers Companies, Inc.
|
4,150 | $1,369,998 | |
| 4 | UFCS |
United Fire Group Inc
|
12,500 | $655,500 | |
| 5 | UVE |
Universal Insurance Holdings, Inc.
|
13,309 | $550,460 | |
| 6 | PGR |
Progressive Corp/Oh/
|
2,402 | $524,716 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
2,400 | $513,888 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
This page
|
18,679 | $487,148 |
All Filings in HRTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,148 | 18,679 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $490,323 | 18,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $546,547 | 18,679 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $470,337 | 18,679 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $617,988 | 24,779 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $357,313 | 24,779 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $201,815 | 16,679 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||