HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.7% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +3 | 14.44M | $376.77M | +10 | −7 |
| Q1 2026 | 80 | -6 | 14.28M | $375.23M | +4 | −10 |
| Q4 2025 | 86 | +1 | 15.32M | $448.10M | +1 | — |
| Q3 2025 | 17 | -1 | 7.91M | $199.10M | — | −1 |
| Q2 2025 | 15 | +1 | 7.51M | $187.24M | +1 | — |
| Q1 2025 | 11 | +1 | 3.41M | $49.23M | +1 | — |
| Q4 2024 | 10 | -1 | 3.20M | $38.75M | — | −1 |
| Q3 2024 | 10 | +2 | 3.57M | $43.67M | +2 | — |
| Q2 2024 | 8 | — | 2.08M | $14.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.92M | +3.0% | $48.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.65M | +8.7% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.65M | +8.7% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.65M | +8.7% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 1.65M | +8.7% | $41.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.02M | +8.7% | $25.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.02M | +8.7% | $25.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 630.91K | +21.8% | $15.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 630.91K | +21.8% | $15.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 455.54K | +0.7% | $11.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 400.00K | +3.8% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 363.21K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 272.33K | -27.0% | $6.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Millennium Management ✦ | 252.37K | +9.1% | $6.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 244.97K | -45.8% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 244.97K | -45.8% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 242.92K | -53.9% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 130.73K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 124.65K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 124.65K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 91.10K | +4.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 91.10K | +4.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 80.27K | -16.0% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 11.93K | +11.3% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 10.47K | -77.9% | $263,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $94,772 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 186 holders, 18.77M shares, $477.95M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.50K sh · $117,864
Officer, Director · 5.00K sh · $172,725
Officer, Director · 5.00K sh · $171,550
Officer · 10.00K sh · $341,587
Officer · 15.10K sh · $490,681
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology