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Heritage Insurance Holdings, Inc.
$27.12 +0.31 (+1.16%) At close · Jul 2
Market Cap
$823.09M
Shares
30,349,925

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 188
Total Value: $481,718,962
Total Shares: 18,351,203
Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 189 13F filers
Top Holder
11.9%
Jun 2023 → Mar 2026 · range 10.0% – 15.4%
of institutional value
Top 5
33.6%
Jun 2023 → Mar 2026 · range 33.6% – 55.4%
of institutional value
Top 10
46.9%
Jun 2023 → Mar 2026 · range 46.9% – 71.1%
of institutional value
HHI
353
Jun 2023 → Mar 2026 · range 353 – 752
Broadly held
Showing 100 of 192
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $57,497,208 11.94% 2,190,370
Mega DIMENSIONAL FUND ADVISORS LP $32,731,728 6.79% 1,246,923
Mega VANGUARD CAPITAL MANAGEMENT LLC $26,282,628 5.46% 1,001,243
Mega AMERICAN CENTURY COMPANIES INC $25,959,963 5.39% 988,951
Mega GEODE CAPITAL MANAGEMENT, LLC $19,395,862 4.03% 738,890
Large Connor, Clark & Lunn Investment Management Ltd. $14,460,258 3.00% 550,867
Mega STATE STREET CORP $13,783,848 2.86% 525,099
Large PRUDENTIAL FINANCIAL INC $12,917,415 2.68% 492,092
Large Assenagon Asset Management S.A. $12,123,405 2.52% 461,844
Small Pacific Ridge Capital Partners, LLC $10,653,825 2.21% 405,860
Large ACADIAN ASSET MANAGEMENT LLC $10,148,880 2.11% 386,624
Large MARSHALL WACE, LLP $9,841,282 2.04% 374,906
Large JACOBS LEVY EQUITY MANAGEMENT, INC $9,415,402 1.95% 358,682
Mega AQR CAPITAL MANAGEMENT LLC $9,167,783 1.90% 349,249
Mega GOLDMAN SACHS GROUP INC $8,748,678 1.82% 333,283
Mega MORGAN STANLEY $7,483,453 1.55% 285,084
Mega TWO SIGMA INVESTMENTS, LP $7,206,727 1.50% 274,542
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $6,824,291 1.42% 259,973
Mega NORTHERN TRUST CORP Bank $6,337,142 1.32% 241,415
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,159,221 1.28% 234,637
Mega Invesco Ltd. $6,003,898 1.25% 228,720
Large Qube Research & Technologies Ltd $5,837,606 1.21% 222,385
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,739,693 1.19% 218,655
Mega JANE STREET GROUP, LLC $5,464,278 1.13% 208,163
Mega UBS Group AG $5,328,881 1.11% 203,005
Mega BANK OF AMERICA CORP /DE/ Bank $5,110,586 1.06% 194,689
Mega CITADEL ADVISORS LLC $4,820,339 1.00% 183,632
Small Quartz Partners, LLC $4,775,741 0.99% 181,933
Large RENAISSANCE TECHNOLOGIES LLC $4,528,912 0.94% 172,530
Mega Nuveen, LLC $4,459,822 0.93% 169,898
Mid SEGALL BRYANT & HAMILL, LLC $4,337,340 0.90% 165,232
Large Empowered Funds, LLC $4,257,172 0.88% 162,178
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,103,820 0.85% 156,336
Mega FRANKLIN RESOURCES INC $4,103,425 0.85% 156,321
Mega AMERIPRISE FINANCIAL INC $3,686,995 0.77% 140,457
Large Trexquant Investment LP $3,586,380 0.74% 136,624
Mid Arkadios Wealth Advisors $3,537,265 0.73% 134,753
Small Annis Gardner Whiting Capital Advisors, LLC $3,330,363 0.69% 126,871
Mega FMR LLC $3,284,635 0.68% 125,129
Large PEAK6 LLC $3,129,000 0.65% 119,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,000,375 0.62% 114,300
Mega CITIGROUP INC $2,871,697 0.60% 109,398
Mega RAYMOND JAMES FINANCIAL INC $2,702,620 0.56% 102,957
Mega Bank of New York Mellon Corp Bank $2,679,467 0.56% 102,075
Mega MILLENNIUM MANAGEMENT LLC $2,376,176 0.49% 90,521
Mega FIRST TRUST ADVISORS LP $2,278,972 0.47% 86,818
Mid Y-Intercept (Hong Kong) Ltd $2,211,562 0.46% 84,250
Mega ALLIANCEBERNSTEIN L.P. $2,147,617 0.45% 81,814
Mega JPMORGAN CHASE & CO $2,123,282 0.44% 80,887
Large Squarepoint Ops LLC $2,063,958 0.43% 78,627
Mega JANE STREET GROUP, LLC $1,703,625 0.35% 64,900
Large LOS ANGELES CAPITAL MANAGEMENT LLC $1,626,450 0.34% 61,960
Mid Sanctuary Advisors, LLC $1,607,366 0.33% 61,233
Micro INSTRUMENTAL WEALTH, LLC $1,576,575 0.33% 60,060
Small Inspire Investing, LLC $1,546,518 0.32% 58,915
Large HRT FINANCIAL LP $1,509,663 0.31% 57,511
Large Boston Partners $1,457,872 0.30% 55,538
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,430,730 0.30% 54,504
Large Cerity Partners LLC $1,367,623 0.28% 52,100
Mid XTX Topco Ltd $1,363,031 0.28% 51,925
Mid GSA CAPITAL PARTNERS LLP $1,341,716 0.28% 51,113
Large OSAIC HOLDINGS, INC. $1,320,820 0.27% 50,317
Large TUDOR INVESTMENT CORP ET AL $1,314,311 0.27% 50,069
Mega Swiss National Bank Bank $1,286,250 0.27% 49,000
Small NAVELLIER & ASSOCIATES INC $1,239,000 0.26% 47,200
Large Creative Planning $1,189,991 0.25% 45,333
Large Russell Investments Group, Ltd. $1,113,628 0.23% 42,424
Mega Vanguard Global Advisers, LLC $1,020,416 0.21% 38,873
Large TRUIST FINANCIAL CORP $976,368 0.20% 37,195
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $922,661 0.19% 35,149
Mid Interval Partners, LP $862,496 0.18% 32,857
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $838,608 0.17% 31,947
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $826,875 0.17% 31,500
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $817,950 0.17% 31,160
Mega VICTORY CAPITAL MANAGEMENT INC $813,750 0.17% 31,000
Large SEI INVESTMENTS CO $798,524 0.17% 30,420
Large IEQ CAPITAL, LLC $794,062 0.16% 30,250
Mega RHUMBLINE ADVISERS $792,382 0.16% 30,186
Large Mariner, LLC $761,433 0.16% 29,007
Micro Verdad Advisers, LP $695,467 0.14% 26,494
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $690,453 0.14% 26,303
Mid Cambria Investment Management, L.P. $686,910 0.14% 26,168
Mega BARCLAYS PLC $665,148 0.14% 25,339
Small VARCOV Co. $663,258 0.14% 25,267
Large Quantinno Capital Management LP $624,251 0.13% 23,781
Large Man Group plc $619,946 0.13% 23,617
Large STATE OF WISCONSIN INVESTMENT BOARD $616,245 0.13% 23,476
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $611,940 0.13% 23,312
Large STRS OHIO $585,375 0.12% 22,300
Mid Jump Financial, LLC $567,000 0.12% 21,600
Mega CITADEL ADVISORS LLC $561,750 0.12% 21,400
Large SG Americas Securities, LLC Broker-Dealer $558,652 0.12% 21,282
Mega DEUTSCHE BANK AG\ Bank $547,128 0.11% 20,843
Small Dynamic Technology Lab Private Ltd $544,897 0.11% 20,758
Large CWM, LLC $541,353 0.11% 20,623
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $522,558 0.11% 19,907
Mega LPL Financial LLC $510,851 0.11% 19,461
Mega PRICE T ROWE ASSOCIATES INC /MD/ $494,970 0.10% 18,856
Small Informed Momentum Co LLC $494,628 0.10% 18,843
Mid BAILARD, INC. $490,323 0.10% 18,679
Key facts CIK 1598665 CUSIP 42727J102 13F (30d) 3 filings 2 filers Visit website Investor relations

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