Security record
HRTG
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty
80Tracked holders
+3Δ holders
14.44MShares held
$376.77MReported value
+10New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +3.9% ·
share flow +1.5% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.33M | +6.5% | $60.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.31M | +5.1% | $34.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.07M | +7.9% | $27.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.01M | +1.2% | $26.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 749.88K | +1.5% | $19.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 564.01K | +7.4% | $14.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 553.56K | +0.5% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Assenagon Asset Management S.A. | 526.64K | +14.0% | $13.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 477.89K | +129.6% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 384.17K | +34.8% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | AQR Capital Management ✦ | 365.88K | +4.8% | $9.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 359.98K | +31.1% | $9.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Nuveen, LLC | 304.02K | +78.9% | $7.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 251.22K | +4.1% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 247.59K | +173.5% | $6.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Prudential Financial Inc | 239.20K | -51.4% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 232.74K | +19.5% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 228.95K | +24.7% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 192.19K | -18.1% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 174.42K | -47.7% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 167.31K | -23.5% | $4.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 151.25K | New | $3.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Franklin Resources Inc | 146.82K | -6.1% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Fidelity (FMR) ✦ | 140.52K | +12.3% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 130.49K | New | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 128.63K | -25.4% | $3.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 126.99K | -42.9% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 113.85K | +39.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 110.12K | +7.9% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Citigroup Inc | 103.09K | -5.8% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Marshall Wace ✦ | 103.08K | -72.5% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 96.28K | +10.9% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 95.99K | New | $2.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 83.28K | -59.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 76.85K | -5.0% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 36 | Quantinno Capital Management LP | 72.02K | +202.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 71.48K | -49.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 70.39K | +22.4% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Boston Partners | 68.37K | +23.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 59.35K | +13.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Creative Planning | 49.53K | +9.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 49.50K | +59.7% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 49.00K | 0.0% | $1.28M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 43.74K | -80.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Corient Private Wealth LP | 42.95K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 38.24K | +62.9% | $997,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 34.82K | +20.1% | $908,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 33.36K | -21.4% | $870,012 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 49 | Rhumbline Advisers | 32.71K | +8.3% | $852,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Peak6 Llc | 32.34K | New | $843,479 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 25.22K | +21.0% | $657,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 24.34K | -3.9% | $634,814 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Man Group plc | 23.60K | -0.1% | $615,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 21.20K | +114.5% | $552,921 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 19.72K | +19.3% | $514,193 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | T. Rowe Price ✦ | 19.54K | +3.6% | $510,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 19.18K | -61.9% | $500,077 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | UBS AM, a distinct business unit of… | 19.01K | -4.5% | $495,703 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Stifel Financial Corp | 17.10K | -1.7% | $445,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Voya Investment Management Llc | 16.05K | +4.4% | $418,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 15.64K | -51.0% | $407,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 15.07K | -59.5% | $392,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 13.02K | -0.3% | $339,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 11.62K | -0.8% | $326,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.41K | -1.1% | $297,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | LPL Financial LLC | 11.26K | -42.1% | $293,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 11.20K | -85.8% | $292,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | New York State Common Retirement… | 10.80K | +63.6% | $281,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 10.61K | New | $276,709 | 0.0% | New | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 10.32K | New | $272,244 | 0.0% | New | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 6.25K | -50.7% | $163,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 5.39K | New | $140,467 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 4.75K | -21.8% | $123,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 1.33K | -5.4% | $34,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.04K | +102.5% | $27,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | BNP Paribas Asset Management… | 415 | -99.2% | $10,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 187 | -53.0% | $4,877 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Federated Hermes, Inc. | 79 | -86.5% | $2,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 58 | New | $1,500 | 0.0% | New | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 3 | New | $78 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.94M | 0.0% |
| Point72 Asset Management | $3.40M | 0.0% |
| Balyasny Asset Management L.P. | $2.50M | 0.0% |
| Corient Private Wealth LP | $1.12M | 0.0% |
| Peak6 Llc | $843,479 | 0.0% |
| Mercer Global Advisors Inc… | $276,709 | 0.0% |
| Hsbc Holdings Plc | $272,244 | 0.0% |
| Mitsubishi UFJ Trust &… | $140,467 | 0.0% |
| Jones Financial Companies Lllp | $1,500 | 0.0% |
| National Bank Of Canada /Fi/ | $78 | 0.0% |
Exited
| Raymond James Financial Inc | $2.70M | was 0.0% |
| Tudor Investment Corp Et Al | $1.31M | was 0.0% |
| Sei Investments Co | $798,604 | was 0.0% |
| Tidal Investments LLC | $371,201 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $323,978 | was 0.0% |
| Simplex Trading, Llc | $280,245 | was 0.0% |
| Pnc Financial Services Group… | $53 | 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.
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)
Sep 18
JOHNS TIMOTHY E
Officer · 3.50K sh · $121,579
Sep 14
Garateix Ernie J
Officer, Director · 2.50K sh · $88,135
Sep 09
Binnun Sharon
Officer · 6.57K sh · $221,995
Sep 03
Garateix Ernie J
Officer, Director · 2.50K sh · $87,750
Sep 01
Binnun Sharon
Officer · 9.20K sh · $311,994
Aug 24
Garateix Ernie J
Officer, Director · 10.00K sh · $348,750
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
Lusk Kirk
Officer · 10.00K sh · $341,587
Aug 17
Garateix Ernie J
Officer, Director · 5.00K sh · $171,550
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 25
SC 13G/A — Hyer Raymond T
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: Q2 2026 ·
Methodology ·
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