Security record · archived quarter
HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
86Tracked holders
+1Δ holders
15.32MShares held
$448.10MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.2% ·
share flow -2.5% ·
net new positions +1.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.21M | +15.0% | $64.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 1.88M | +14.2% | $55.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.88M | +14.2% | $55.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.88M | +14.2% | $55.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.88M | +14.2% | $55.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.88M | +14.2% | $55.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.21M | — | $35.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.21M | — | $35.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.21M | — | $35.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.21M | — | $35.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.21M | — | $35.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 926.78K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Prudential Financial Inc | 834.92K | — | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 834.92K | — | $24.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 665.90K | +5.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 665.90K | +5.5% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 580.32K | — | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 527.48K | -48.5% | $15.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Marshall Wace ✦ | 527.48K | -48.5% | $15.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passive) | 507.58K | +11.4% | $14.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 462.48K | — | $13.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 417.43K | +4.4% | $12.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | UBS Group AG | 302.41K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 302.41K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 302.41K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 292.18K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 272.45K | -25.0% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 255.17K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 232.30K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 185.47K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 181.68K | -33.3% | $5.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 173.52K | +39.2% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 173.52K | +39.2% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 171.41K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 169.45K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 169.45K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 154.48K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 154.48K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 149.82K | -38.8% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 143.32K | -41.0% | $4.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 110.42K | +21.2% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 110.42K | +21.2% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 107.96K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 107.96K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 107.96K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 107.96K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 107.96K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Raymond James Financial Inc | 102.78K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 102.78K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 102.78K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 101.14K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 95.27K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 90.94K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 90.94K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 90.94K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 86.35K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 84.73K | -35.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 84.73K | -35.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 84.73K | -35.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 83.33K | +3.8% | $2.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | First Trust Advisors Lp | 82.25K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 77.42K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 77.42K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 77.42K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 77.42K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 68.51K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Barclays Plc | 63.61K | — | $1.86M | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
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.
Frequently co-owned
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)
Aug 19
JOHNS TIMOTHY E
Officer · 3.50K sh · $117,864
Aug 18
Garateix Ernie J
Officer, Director · 5.00K sh · $172,725
Aug 17
Garateix Ernie J
Officer, Director · 5.00K sh · $171,550
Aug 17
Lusk Kirk
Officer · 10.00K sh · $341,587
Aug 10
Moura Timothy
Officer · 15.10K sh · $490,681
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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