HRTG · Heritage Insurance Holdings, Inc. · Shareholders & Ownership

$37.46 +0.38 (+1.02%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.10B

29.73M

Volume · Oct 22 40.7K Avg daily vol (3M) 286.76K

Every disclosed holder of HRTG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HRTG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	192	18,779,078	63.16%	Yes
Insiders (Forms 3, 4, 5)	13	3,256,795	10.95%	Yes
13D/G-only blocks	2	3,357,987	11.29%	Yes
Remaining	—	4,338,556	14.59%	Rest
Registered funds (N-PORT, not summed)	226	8,936,420	30.06%	No

Shares outstanding: 29,732,416, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HRTG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,332,889	7.85%	+142,519	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	662,338	2.23%	+54,508	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	233,980	0.79%	+183,080	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	83,366	0.28%	+21,356	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	62,144	0.21%	-787	May 29, 2026	BlackRock Funds, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	46,376	0.16%	+4,587	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	Raymond T. Hyer 13G CIK 1672048 · Unknown · Aug 27, 2026 Rule 13d-1(c), passive investor	2,093,878	7.04%	-85,385	Aug 27, 2026	Rule 13d-1(c), passive investor
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,310,615	4.41%	+63,692	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	250,778	0.84%	+28,079	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	217,155	0.73%	+6,330	Jul 31, 2026	Dimensional ETF Trust, not summed
3.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	136,791	0.46%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	113,275	0.38%	+1,262	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	103,182	0.35%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
4	Driehaus Capital Management LLC 13G CIK 938206 · Registered investment adviser · May 31, 2024 Rule 13d-1(b), qualified institution	1,264,109	4.25%	-638,126	May 31, 2024	Rule 13d-1(b), qualified institution
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,066,936	3.59%	+77,985	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Garateix Ernie J Insider CIK 1607776 · Sep 14, 2026 Director, Chief Executive Officer, issuer-wide	1,035,955	3.48%	-2,500	Sep 14, 2026	Director, Chief Executive Officer, issuer-wide
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,658	3.41%	+12,415	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	949,090	3.19%	+102,397	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	874,589	2.94%	+79,638	May 31, 2026	American Century ETF Trust, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	749,878	2.52%	+10,988	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	730,399	2.46%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	564,008	1.90%	+38,909	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	8,700	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	566	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
12.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	82	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	553,556	1.86%	+2,689	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Pacific Ridge Capital Partners, LLC 13F CIK 1591546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,463	1.68%	+94,603	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Lusk Kirk Insider CIK 1730226 · Aug 17, 2026 Chief Financial Officer, issuer-wide	492,522	1.66%	-10,000	Aug 17, 2026	Chief Financial Officer, issuer-wide
16	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	477,890	1.61%	+269,727	Jun 30, 2026	carried, not yet filed for the newest quarter
17	WIDDICOMBE RICHARD A Insider CIK 1186207 · Jun 10, 2026 Director, issuer-wide	451,750	1.52%	+2,703	Jun 10, 2026	Director, issuer-wide
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	384,171	1.29%	+99,087	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	22	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,883	1.23%	+16,634	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	25,627	0.09%	+10,082	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Small Cap Momentum Style Fund Fund S000025644 · Registered fund · Mar 31, 2026 AQR Funds, not summed	10,082	0.03%	—	Mar 31, 2026	AQR Funds, not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	359,975	1.21%	+85,433	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,778	1.14%	-20,904	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Berset Mark S Insider CIK 1439853 · Jun 10, 2025 Director, issuer-wide	313,169	1.05%	—	Jun 10, 2025	Director, issuer-wide
23	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	304,016	1.02%	+134,118	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	232,690	0.78%	+128,000	Jul 31, 2026	TIAA-CREF Funds, not summed
23.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	32,804	0.11%	+3,058	Jul 31, 2026	TIAA-CREF Funds, not summed
23.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	28,862	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
23.4	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	4,850	0.02%	+2,660	Jun 30, 2026	TIAA-CREF Life Funds, not summed
23.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	484	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
24	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	282,917	0.95%	+19,596	Sep 30, 2026
25	Walvekar Vijay Insider CIK 1607782 · May 21, 2025 Director, issuer-wide	273,583	0.92%	-42,100	May 21, 2025	Director, issuer-wide
26	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,973	0.87%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	97,100	0.33%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	259,932	0.87%	+12,635	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	258,215	0.87%	-10,196	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	251,219	0.84%	+9,804	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,486	0.11%	0	Jun 30, 2026	Northern Funds, not summed
29.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,560	0.04%	+1,604	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,106	0.00%	-2,282	Jul 31, 2026	FlexShares Trust, not summed
30	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,589	0.83%	+157,068	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	239,202	0.80%	-252,890	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,737	0.78%	+38,048	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	228,953	0.77%	+45,321	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	228,004	0.77%	+37,858	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
35	Applied Finance Explorer Fund Fund S000049148 · Registered fund · Jul 31, 2026 World Funds Trust, not summed	227,224	0.76%	+1,958	Jul 31, 2026	World Funds Trust, not summed
36	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	193,259	0.65%	+56,635	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	192,190	0.65%	-42,447	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	106,473	0.36%	-1,526	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	60,035	0.20%	+6,627	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	14,125	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,097	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	Quartz Partners, LLC 13F CIK 1659978 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	188,809	0.64%	+6,876	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Adara Smaller Companies Fund Fund S000047045 · Registered fund · May 31, 2026 RBB Fund, Inc., not summed	181,557	0.61%	+22,670	May 31, 2026	RBB Fund, Inc., not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	174,418	0.59%	-158,865	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	34,369	0.12%	+457	May 31, 2026	Goldman Sachs ETF Trust, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	12,780	0.04%	+4,475	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
41	Apostolou Panagiotis Insider CIK 1607789 · Jun 10, 2026 Director, issuer-wide	169,972	0.57%	+2,703	Jun 10, 2026	Director, issuer-wide
42	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	167,311	0.56%	-51,344	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,183	0.55%	+5	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	161,873	0.54%	0	Jun 30, 2026	EA Series Trust, not summed
44	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,247	0.52%	-11,985	Jun 30, 2026	carried, not yet filed for the newest quarter
45	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,249	0.51%	+151,249	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,069	0.51%	-5,267	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,818	0.49%	-9,503	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	17,728	0.06%	-5,025	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.2	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	12,185	0.04%	-3,438	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.3	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	1,915	0.01%	-540	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
47.4	Putnam Dynamic Asset Allocation Equity Fund Fund S000024760 · Registered fund · May 31, 2026 Putnam Funds Trust, not summed	1,167	0.00%	—	May 31, 2026	Putnam Funds Trust, not summed
47.5	Putnam Multi-Asset Income Fund Fund S000067964 · Registered fund · May 31, 2026 Putnam Asset Allocation Funds, not summed	1,130	0.00%	-333	May 31, 2026	Putnam Asset Allocation Funds, not summed
48	Moura Timothy Insider CIK 1808766 · Aug 10, 2026 See Remarks, issuer-wide	144,941	0.49%	-15,104	Aug 10, 2026	See Remarks, issuer-wide
49	Annis Gardner Whiting Capital Advisors, LLC 13F CIK 1998414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,979	0.48%	+16,108	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Arkadios Wealth Advisors 13F CIK 1800798 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,818	0.47%	+6,065	Jun 30, 2026	carried, not yet filed for the newest quarter

29 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 330 holders

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Key facts CIK 1598665 CUSIP 42727J102 13F (30d) 26 filings 26 filers Visit website Investor relations