DaveManuel.com · Institutional Ownership · Who Owns It
HERITAGE INSURANCE HLDGS INC (HRTG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
192
Reporting holders
$510.5M
Reported value
63.9%
Of shares outstanding
2.0%
Calls
1.0%
Puts
+0
Holder change
Institutions report 18,993,821 shares against 29,732,416 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $60.8M | 2,332,889 | 0.00% | 8q | +6.5%+$3.7M |
| DIMENSIONAL FUND ADVISORS LP | $34.2M | 1,310,615 | 0.01% | 31q | +5.1%+$1.7M |
| AMERICAN CENTURY COMPANIES INC | $27.8M | 1,066,936 | 0.01% | 11q | +7.9%+$2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.4M | 1,013,658 | 0.00% | 2q | +1.2%+$323.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.8M | 949,090 | 0.00% | 2q | +12.1%+$2.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.6M | 749,878 | 0.00% | 31q | +1.5%+$286.6K |
| JANE STREET GROUP, LLC | $15.8M incl. $3.4M options CALL | 477,890 | 0.00% | 6q | +129.6%+$8.9M |
| STATE STREET CORP | $14.7M | 564,008 | 0.00% | 31q | +7.4%+$1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $14.4M | 553,556 | 0.03% | 14q | HELD |
| Assenagon Asset Management S.A. | $13.7M | 526,642 | 0.01% | 14q | +14.0%+$1.7M |
| Pacific Ridge Capital Partners, LLC | $13.1M | 500,463 | 2.37% | 31q | +23.3%+$2.5M |
| MORGAN STANLEY | $10.0M | 384,171 | 0.00% | 35q | +34.8%+$2.6M |
| AQR CAPITAL MANAGEMENT LLC | $9.5M | 365,883 | 0.00% | 8q | +4.8%+$433.8K |
| TWO SIGMA INVESTMENTS, LP | $9.4M | 359,975 | 0.01% | 25q | +31.1%+$2.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.8M | 337,778 | 0.03% | 7q | -5.8%-$545.2K |
| CITADEL ADVISORS LLC | $8.1M incl. $2.1M options CALL+PUT | 228,953 | 0.00% | 31q | +24.7%+$1.6M |
| Nuveen, LLC | $7.9M | 304,016 | 0.00% | 6q | +78.9%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3M incl. $6.9M options CALL+PUT | 15,642 | 0.00% | 22q | -51.0%-$7.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.8M | 259,973 | 0.12% | 31q | HELD |
| NORTHERN TRUST CORP | $6.6M | 251,219 | 0.00% | 31q | +4.1%+$255.7K |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 247,589 | 0.00% | 27q | +173.5%+$4.1M |
| PRUDENTIAL FINANCIAL INC | $6.2M | 239,202 | 0.01% | 9q | -51.4%-$6.6M |
| BANK OF AMERICA CORP /DE/ | $6.1M | 232,737 | 0.00% | 31q | +19.5%+$992.3K |
| Trexquant Investment LP | $5.0M | 193,259 | 0.03% | 10q | +41.5%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 192,190 | 0.00% | 14q | -18.1%-$1.1M |
| Quartz Partners, LLC | $4.9M | 188,809 | 1.61% | 6q | +3.8%+$179.3K |
| GOLDMAN SACHS GROUP INC | $4.5M | 174,418 | 0.00% | 12q | -47.7%-$4.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 167,311 | 0.00% | 13q | -23.5%-$1.3M |
| Empowered Funds, LLC | $4.2M | 162,183 | 0.02% | 13q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $4.0M | 153,247 | 0.05% | 8q | -7.3%-$312.6K |
| D. E. Shaw & Co., Inc. | $3.9M | 151,249 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $3.9M | 151,069 | 0.00% | 2q | -3.4%-$137.4K |
| FRANKLIN RESOURCES INC | $3.8M | 146,818 | 0.00% | 10q | -6.1%-$247.8K |
| Annis Gardner Whiting Capital Advisors, LLC | $3.7M | 142,979 | 0.56% | 6q | +12.7%+$420.1K |
| Arkadios Wealth Advisors | $3.7M | 140,818 | 0.06% | 6q | +4.5%+$158.2K |
| FMR LLC | $3.7M | 140,517 | 0.00% | 10q | +12.3%+$401.3K |
| Point72 Asset Management, L.P. | $3.4M | 130,487 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 128,630 | 0.00% | 31q | -25.4%-$1.1M |
| Qube Research & Technologies Ltd | $3.3M | 126,992 | 0.00% | 12q | -42.9%-$2.5M |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 113,854 | 0.00% | 5q | +39.2%+$841.1K |
| Bank of New York Mellon Corp | $2.9M | 110,119 | 0.00% | 31q | +7.9%+$209.8K |
| CITIGROUP INC | $2.7M | 103,086 | 0.00% | 11q | -5.8%-$164.6K |
| MARSHALL WACE, LLP | $2.7M | 103,081 | 0.00% | 14q | -72.5%-$7.1M |
| FIRST TRUST ADVISORS LP | $2.5M | 96,277 | 0.00% | 8q | +10.9%+$246.7K |
| Balyasny Asset Management L.P. | $2.5M | 95,993 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $2.3M | 88,471 | 0.05% | 2q | +5.0%+$110.1K |
| UBS Group AG | $2.2M | 83,285 | 0.00% | 14q | -59.0%-$3.1M |
| ALGERT GLOBAL LLC | $2.1M | 81,624 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $2.0M | 76,852 | 0.00% | 14q | -5.0%-$106.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.9M | 73,288 | 0.01% | new | NEW |
| Quantinno Capital Management LP | $1.9M | 72,016 | 0.00% | 5q | +202.8%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.9M | 71,476 | 0.00% | 12q | -49.1%-$1.8M |
| HRT FINANCIAL LP | $1.8M | 70,391 | 0.00% | 5q | +22.4%+$335.8K |
| Boston Partners | $1.8M | 68,370 | 0.00% | 9q | +23.1%+$334.7K |
| XTX Topco Ltd | $1.7M | 65,985 | 0.02% | 6q | +27.1%+$366.7K |
| INSTRUMENTAL WEALTH, LLC | $1.6M | 60,060 | 0.79% | 14q | HELD |
| Cerity Partners LLC | $1.5M | 59,355 | 0.00% | 3q | +13.9%+$189.2K |
| ExodusPoint Capital Management, LP | $1.4M | 54,173 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $1.4M | 52,483 | 0.00% | 2q | +35.0%+$354.9K |
| Creative Planning | $1.3M | 49,528 | 0.00% | 7q | +9.3%+$109.4K |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 49,500 | 0.00% | 31q | +59.7%+$482.5K |
| Swiss National Bank | $1.3M | 49,000 | 0.00% | 3q | HELD |
| Brevan Howard Capital Management LP | $1.2M | 46,688 | 0.01% | 2q | +226.4%+$844.5K |
| Invesco Ltd. | $1.1M | 43,741 | 0.00% | 10q | -80.9%-$4.8M |
| SIMPLEX TRADING, LLC | $1.1M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Corient Private Wealth LP | $1.1M | 41,833 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $997.4K | 38,243 | 0.00% | 7q | +62.9%+$385.1K |
| Engineers Gate Manager LP | $995.8K | 38,182 | 0.01% | 3q | +308.0%+$751.7K |
| Cambria Investment Management, L.P. | $978.5K | 37,521 | 0.05% | 3q | +43.4%+$296.1K |
| SIERRA SUMMIT ADVISORS LLC | $963.4K | 36,940 | 0.11% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $960.5K | 36,829 | 0.16% | new | NEW |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959.7K | 36,800 | 0.01% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $916.7K | 35,149 | 0.00% | 7q | HELD |
| TUDOR INVESTMENT CORP ET AL | $912.8K CALL | options only | 0.00% | 5q | OPTIONS |
| Mariner, LLC | $908.2K | 34,823 | 0.00% | 7q | +20.1%+$151.7K |
| Russell Investments Group, Ltd. | $870.0K | 33,358 | 0.00% | 30q | -21.4%-$236.5K |
| RHUMBLINE ADVISERS | $853.0K | 32,706 | 0.00% | 13q | +8.3%+$65.7K |
| NAVELLIER & ASSOCIATES INC | $849.5K | 32,574 | 0.07% | 5q | -31.0%-$381.4K |
| PEAK6 LLC | $843.5K | 32,342 | 0.00% | 5q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $841.5K | 32,268 | 0.00% | 9q | +38.4%+$233.6K |
| ACADIAN ASSET MANAGEMENT LLC | $760.0K | 29,256 | 0.00% | 14q | -92.4%-$9.3M |
| Verdad Advisers, LP | $745.2K | 28,575 | 0.71% | 5q | +7.9%+$54.3K |
| STRS OHIO | $709.4K | 27,200 | 0.00% | 8q | +22.0%+$127.8K |
| Polymer Capital Management (US) LLC | $658.4K | 25,244 | 0.09% | new | NEW |
| DEUTSCHE BANK AG\ | $657.7K | 25,220 | 0.00% | 9q | +21.0%+$114.2K |
| BARCLAYS PLC | $634.8K | 24,341 | 0.00% | 31q | -3.9%-$26.0K |
| Man Group plc | $615.6K | 23,604 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $612.0K | 23,470 | 0.00% | 5q | +82.9%+$277.3K |
| IMC-Chicago, LLC | $592.0K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| VARCOV Co. | $585.0K | 22,430 | 0.22% | 3q | -11.2%-$74.0K |
| WELLS FARGO & COMPANY/MN | $552.9K | 21,201 | 0.00% | 31q | +114.5%+$295.2K |
| Numerai GP LLC | $546.4K | 20,950 | 0.04% | new | NEW |
| Legal & General Group Plc | $514.2K | 19,716 | 0.00% | 9q | +19.3%+$83.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $510.0K | 19,542 | 0.00% | 6q | +3.6%+$17.9K |
| OSAIC HOLDINGS, INC. | $500.1K | 19,175 | 0.00% | 14q | -61.9%-$812.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $495.7K | 19,007 | 0.00% | 3q | -4.5%-$23.5K |
| IEQ CAPITAL, LLC | $493.9K | 18,939 | 0.00% | 7q | -37.4%-$295.0K |
| BAILARD, INC. | $487.1K | 18,679 | 0.01% | 7q | HELD |
| ALPS ADVISORS INC | $462.9K | 17,751 | 0.00% | 2q | +1.2%+$5.5K |
| OPTIMIZE FINANCIAL INC. | $460.6K | 17,661 | 0.17% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-25 | 13G/A | Raymond T. Hyer INDIVIDUAL | 7.0% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Moura Timothy | See Remarks | Sold | 15,104 | $490.7K |
| 2026-05-19 | WHITING PAUL L | Director | Bought | 16,000 | $376.9K ×2 |
| 2026-08-24 | Garateix Ernie J | Chief Executive Officer | Sold | 10,000 | $348.8K |
| 2026-08-17 | Lusk Kirk | Chief Financial Officer | Sold | 10,000 | $341.6K |
| 2026-09-01 | Binnun Sharon | Chief Accounting Officer | Sold | 9,200 | $312.0K |
| 2026-08-03 | Binnun Sharon | Chief Accounting Officer | Sold | 9,200 | $276.3K |
| 2026-07-01 | Binnun Sharon | Chief Accounting Officer | Sold | 9,200 | $244.5K |
| 2026-06-22 | Binnun Sharon | Chief Accounting Officer | Sold | 9,200 | $224.1K |
| 2026-09-09 | Binnun Sharon | Chief Accounting Officer | Sold | 6,565 | $222.0K |
| 2026-08-18 | Garateix Ernie J | Chief Executive Officer | Sold | 5,000 | $172.7K |
| 2026-08-17 | Garateix Ernie J | Chief Executive Officer | Sold | 5,000 | $171.6K |
| 2026-10-19 | JOHNS TIMOTHY E | See Remarks | Sold | 3,500 | $125.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $24.8M | 746,650 | 6 | 13 | 11 | 0.0% |
| Q2 2026 | 192 | $510.5M | 18,993,821 | 31 | 70 | 61 | 2.9% |
| Q1 2026 | 192 | $505.8M | 18,883,223 | 22 | 64 | 62 | 1.9% |
| Q4 2025 | 202 | $576.9M | 19,027,473 | 41 | 77 | 52 | 3.6% |
| Q3 2025 | 180 | $491.1M | 18,705,660 | 31 | 72 | 52 | 4.1% |
| Q2 2025 | 175 | $461.1M | 18,239,824 | 51 | 56 | 46 | 1.4% |
| Q1 2025 | 135 | $247.6M | 16,859,083 | 25 | 41 | 46 | 1.8% |
| Q4 2024 | 123 | $206.9M | 16,897,904 | 26 | 47 | 29 | 1.2% |
| Q3 2024 | 123 | $203.9M | 16,297,551 | 42 | 43 | 23 | 2.4% |
| Q2 2024 | 106 | $105.6M | 14,721,275 | 24 | 33 | 34 | 1.3% |
| Q1 2024 | 93 | $167.3M | 15,433,196 | 25 | 28 | 28 | 1.8% |
| Q4 2023 | 88 | $96.9M | 14,527,070 | 22 | 32 | 21 | 2.3% |
| Q3 2023 | 83 | $64.5M | 9,868,492 | 25 | 23 | 20 | 1.3% |
| Q2 2023 | 71 | $31.3M | 8,049,603 | 17 | 21 | 16 | 1.1% |
| Q1 2023 | 65 | $23.9M | 7,919,255 | 23 | 10 | 12 | 2.2% |
| Q4 2022 | 48 | $14.6M | 7,993,559 | 6 | 9 | 23 | 1.6% |
| Q3 2022 | 59 | $22.0M | 9,896,794 | 5 | 11 | 28 | 0.7% |
| Q2 2022 | 76 | $29.8M | 11,227,733 | 14 | 18 | 33 | 0.4% |
| Q1 2022 | 92 | $104.9M | 14,675,882 | 13 | 31 | 31 | 0.1% |
| Q4 2021 | 93 | $94.4M | 16,002,599 | 11 | 26 | 43 | 0.3% |
| Q3 2021 | 105 | $123.1M | 17,523,263 | 11 | 37 | 37 | 3.2% |
| Q2 2021 | 103 | $158.0M | 18,338,431 | 14 | 26 | 49 | 0.4% |
| Q1 2021 | 108 | $217.0M | 19,565,234 | 11 | 37 | 40 | 0.1% |
| Q4 2020 | 112 | $193.3M | 19,040,754 | 10 | 36 | 40 | 0.1% |
| Q3 2020 | 115 | $280.3M | 27,678,290 | 10 | 40 | 47 | 0.0% |
| Q2 2020 | 113 | $361.4M | 27,596,190 | 20 | 43 | 30 | 0.1% |
| Q1 2020 | 103 | $415.0M | 38,714,038 | 7 | 39 | 35 | 0.1% |
| Q4 2019 | 107 | $362.0M | 27,273,785 | 19 | 38 | 33 | 0.2% |
| Q3 2019 | 104 | $429.5M | 28,547,370 | 12 | 41 | 26 | 0.6% |
| Q2 2019 | 117 | $456.2M | 28,960,951 | 21 | 46 | 33 | 2.2% |
| Q1 2019 | 106 | $402.0M | 27,522,699 | 19 | 33 | 37 | 0.0% |
| Q4 2018 | 100 | $910.9M | 61,637,161 | 3 | 0 | 2 | 0.4% |