Heritage Insurance Holdings, Inc. 13F holders
188 funds reported a position in Heritage Insurance Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 19.0 million shares worth $495.4 million. Against the quarter before, 29 opened a position, 71 added, 62 trimmed and 32 sold out; together they bought a net 47,330 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and American Century Companies Inc.
Funds holding188-2 on Q1 2026
Shares they held19.0Mworth $495.4 million
Net bought on the quarter47,330 sharesabout $1.2 million at the funds' values
Funds buying to selling100 to 94opened or added, to cut or sold
Opened 29Added 71Held 23Trimmed 62Sold out 32
What each fund did in HRTG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HRTG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Heritage Insurance Holdings, Inc.: 4 opened one, 13 added, 11 trimmed and 2 sold out, a net 120,926 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Heritage Insurance Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 749,878 shares worth $19.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 400,785 shares, about $10.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 749,878 | $19.6 million | 0.0% | +10,988 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 359,975 | $9.4 million | 0.0% | +85,433 | added | 30 June 2026 | 13F |
| Millennium Management | 247,589 | $6.5 million | 0.0% | +157,068 | added | 30 June 2026 | 13F |
| Citadel Advisors | 228,953 | $6.0 million | 0.0% | +45,321 | added | 30 June 2026 | 13F |
| FMR LLC | 140,517 | $3.7 million | 0.0% | +15,388 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 130,487 | $3.4 million | 0.0% | +130,487 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 128,630 | $3.4 million | 0.0% | -43,900 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,332,889 | 12.28% | $60.8 million | 0.00% | +142,519 | 13F |
| Dimensional Fund Advisors LP | 1,310,615 | 6.90% | $34.2 million | 0.01% | +63,692 | 13F |
| American Century Companies Inc. | 1,066,936 | 5.62% | $27.8 million | 0.01% | +77,985 | 13F |
| Vanguard Capital Management LLC | 1,013,658 | 5.34% | $26.4 million | 0.00% | +12,415 | 13F |
| Vanguard Portfolio Management LLC | 949,090 | 5.00% | $24.8 million | 0.00% | +102,397 | 13F |
| Geode Capital Management, LLC | 749,878 | 3.95% | $19.6 million | 0.00% | +10,988 | 13F |
| State Street Corp. | 564,008 | 2.97% | $14.7 million | 0.00% | +38,909 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 553,556 | 2.91% | $14.4 million | 0.03% | +2,689 | 13F |
| Assenagon Asset Management S.A. | 526,642 | 2.77% | $13.7 million | 0.01% | 13F | |
| Pacific Ridge Capital Partners, LLC | 500,463 | 2.63% | $13.1 million | 2.37% | +94,603 | 13F |
| Jane Street Group, LLC | 477,890 | 2.52% | $12.5 million | 0.01% | +269,727 | 13F |
| Morgan Stanley | 384,171 | 2.02% | $10.0 million | 0.00% | +99,087 | 13F |
| AQR Capital Management LLC | 365,883 | 1.93% | $9.5 million | 0.00% | +16,634 | 13F |
| Two Sigma Investments, LP | 359,975 | 1.90% | $9.4 million | 0.01% | +85,433 | 13F |
| Jacobs Levy Equity Management, Inc. | 337,778 | 1.78% | $8.8 million | 0.03% | -20,904 | 13F |
| Nuveen, LLC | 304,016 | 1.60% | $7.9 million | 0.00% | +134,118 | 13F |
| Bridgeway Capital Management, LLC | 259,973 | 1.37% | $6.8 million | 0.12% | no change | 13F |
| Northern Trust Corp. | 251,219 | 1.32% | $6.6 million | 0.00% | +9,804 | 13F |
| Millennium Management LLC | 247,589 | 1.30% | $6.5 million | 0.01% | +157,068 | 13F |
| Prudential Financial Inc. | 239,202 | 1.26% | $6.2 million | 0.01% | -252,890 | 13F |
| Bank of America Corp. | 232,737 | 1.23% | $6.1 million | 0.00% | +38,048 | 13F |
| Citadel Advisors LLC | 228,953 | 1.21% | $6.0 million | 0.00% | +45,321 | 13F |
| Trexquant Investment LP | 193,259 | 1.02% | $5.0 million | 0.03% | +56,635 | 13F |
| Charles Schwab Investment Management Inc. | 192,190 | 1.01% | $5.0 million | 0.00% | -42,447 | 13F |
| Quartz Partners, LLC | 188,809 | 0.99% | $4.9 million | 1.61% | +6,876 | 13F |
| Goldman Sachs Group Inc. | 174,418 | 0.92% | $4.5 million | 0.00% | -158,865 | 13F |
| Arrowstreet Capital, Limited Partnership | 167,311 | 0.88% | $4.4 million | 0.00% | -51,344 | 13F |
| Empowered Funds, LLC | 162,183 | 0.85% | $4.2 million | 0.02% | +5 | 13F |
| Segall Bryant & Hamill, LLC | 153,247 | 0.81% | $4.0 million | 0.05% | -11,985 | 13F |
| D. E. Shaw & Co., Inc. | 151,249 | 0.80% | $3.9 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 151,069 | 0.80% | $3.9 million | 0.00% | -5,267 | 13F |
| Franklin Resources Inc. | 146,818 | 0.77% | $3.8 million | 0.00% | -9,503 | 13F |
| Annis Gardner Whiting Capital Advisors, LLC | 142,979 | 0.75% | $3.7 million | 0.56% | +16,108 | 13F |
| Arkadios Wealth Advisors | 140,818 | 0.74% | $3.7 million | 0.06% | +6,065 | 13F |
| FMR LLC | 140,517 | 0.74% | $3.7 million | 0.00% | +15,388 | 13F |
| Point72 Asset Management, L.P. | 130,487 | 0.69% | $3.4 million | 0.01% | new | 13F |
| Renaissance Technologies LLC | 128,630 | 0.68% | $3.4 million | 0.01% | -43,900 | 13F |
| Qube Research & Technologies Ltd | 126,992 | 0.67% | $3.3 million | 0.00% | -95,393 | 13F |
| AllianceBernstein L.P. | 113,854 | 0.60% | $3.0 million | 0.00% | +32,040 | 13F |
| Bank of New York Mellon Corp | 110,119 | 0.58% | $2.9 million | 0.00% | +8,044 | 13F |
| Citigroup Inc. | 103,086 | 0.54% | $2.7 million | 0.00% | -6,312 | 13F |
| Marshall Wace, LLP | 103,081 | 0.54% | $2.7 million | 0.00% | -271,825 | 13F |
| First Trust Advisors LP | 96,277 | 0.51% | $2.5 million | 0.00% | +9,459 | 13F |
| Balyasny Asset Management L.P. | 95,993 | 0.51% | $2.5 million | 0.01% | new | 13F |
| Y-Intercept (Hong Kong) Ltd | 88,471 | 0.47% | $2.3 million | 0.05% | +4,221 | 13F |
| UBS Group AG | 83,285 | 0.44% | $2.2 million | 0.00% | -119,720 | 13F |
| Algert Global LLC | 81,624 | 0.43% | $2.1 million | 0.03% | new | 13F |
| JPMorgan Chase & Co. | 76,852 | 0.40% | $2.0 million | 0.00% | -4,035 | 13F |
| Picton Mahoney Asset Management | 73,288 | 0.39% | $1.9 million | 0.02% | new | 13F |
| Quantinno Capital Management LP | 72,016 | 0.38% | $1.9 million | 0.00% | +48,235 | 13F |
The 50 largest of the 188 funds that reported a position in HRTG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HRTG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 48,400 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 33,200 | $865,856 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 25 September 2026 | 13G/A | Raymond T. Hyer and 1 other | 2.1 million | 7.0% | 27 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G | The Vanguard Group and 1 other | 1.6 million | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 1,428 | $34.42 | SEC |
| 4 September 2026 | 1,221 | $34.94 | SEC |
| 2 September 2026 | 53 | $33.72 | SEC |
| 27 August 2026 | 62 | $34.42 | SEC |
| 24 August 2026 | 1,056 | $33.84 | SEC |
| 20 August 2026 | 12 | $33.33 | SEC |
| 19 August 2026 | 1 | $33.69 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.