Heritage Insurance Holdings, Inc. - Common Stock (HRTG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
HRTG on NYSE
Shares outstanding
31,070,396
Price per share
$29.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,648,409
Total reported value
$469,345,854
% of total 13F portfolios
0%
Share change
+354,786
Value change
+$8,932,573
Number of holders
174
Price from insider filings
$29.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Hyer Raymond T 7% $56,595,460 2,179,263 Raymond T. Hyer 30 Jun 2025
VANGUARD GROUP INC 5.3% $41,465,016 1,646,731 The Vanguard Group 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 3.6% -30% $23,384,527 -$411,624 1,542,515 -1.7% Dimensional Fund Advisors LP 31 Mar 2025

As of 30 Sep 2025, 174 institutional investors reported holding 18,648,409 shares of Heritage Insurance Holdings, Inc. - Common Stock (HRTG). This represents 60% of the company’s total 31,070,396 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 6.2% 1,924,287 +3% 0% $48,453,546
VANGUARD GROUP INC 5.3% 1,646,731 +8.7% 0% $41,464,686
DIMENSIONAL FUND ADVISORS LP 4.1% 1,261,789 -11% 0.01% $31,768,844
MARSHALL WACE, LLP 3.3% 1,024,357 +8.7% 0.03% $25,793,310
AMERICAN CENTURY COMPANIES INC 2.9% 888,452 +12% 0.01% $22,371,221
PRUDENTIAL FINANCIAL INC 2.2% 691,893 +80% 0.02% $17,421,866
GEODE CAPITAL MANAGEMENT, LLC 2% 630,906 +22% 0% $15,888,974
Connor, Clark & Lunn Investment Management Ltd. 2% 626,194 -3.5% 0.05% $15,767,565
Assenagon Asset Management S.A. 1.5% 462,075 +224% 0.02% $11,635,049
Pacific Ridge Capital Partners, LLC 1.5% 458,929 +27% 2.5% $11,555,832
ACADIAN ASSET MANAGEMENT LLC 1.5% 457,462 -13% 0.02% $11,516,000
STATE STREET CORP 1.5% 455,536 +0.69% 0% $11,470,396
JACOBS LEVY EQUITY MANAGEMENT, INC 1.4% 424,032 -8.8% 0.04% $10,677,126
AQR CAPITAL MANAGEMENT LLC 1.3% 399,997 +3.8% 0.01% $10,071,925
MORGAN STANLEY 1.2% 363,208 +5% 0% $9,145,577
UBS Group AG 0.93% 289,827 +19% 0% $7,297,845
RENAISSANCE TECHNOLOGIES LLC 0.88% 272,330 -27% 0.01% $6,857,269
MILLENNIUM MANAGEMENT LLC 0.81% 252,372 +9.1% 0.01% $6,354,727
CITADEL ADVISORS LLC 0.79% 244,975 -46% 0% $6,168,470
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.78% 242,916 -54% 0% $6,116,625
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.78% 241,264 -13% 0.13% $6,075,028
NORTHERN TRUST CORP 0.7% 217,767 -0.98% 0% $5,483,373
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.66% 203,839 +206% 0% $5,132,666
Qube Research & Technologies Ltd 0.61% 189,521 +6% 0.01% $4,772,139
TUDOR INVESTMENT CORP ET AL 0.6% 186,380 +0.27% 0.03% $4,693,048

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 512,573 $14,965,118 +$150,784 $29.26 7
2025 Q3 18,648,409 $469,345,854 +$8,932,573 $25.18 174
2025 Q2 18,179,083 $453,281,414 +$35,416,283 $24.94 170
2025 Q1 16,859,082 $243,228,328 +$1,058,239 $14.42 132
2024 Q4 16,849,477 $203,851,150 +$7,826,588 $12.10 121
2024 Q3 16,076,986 $196,602,590 +$27,318,133 $12.24 121
2024 Q2 14,688,881 $104,009,955 -$1,752,381 $7.08 103
2024 Q1 14,630,166 $155,817,867 +$16,701,793 $10.65 89
2023 Q4 11,224 $73,180 -$241,005 $6.52 1
2023 Q3 9,781,317 $63,447,343 +$12,513,676 $6.49 81
2023 Q2 8,049,603 $30,996,918 +$2,816,824 $3.85 69
2023 Q1 7,323,738 $22,563,441 -$1,495,649 $3.08 63
2022 Q4 7,150,317 $12,868,590 -$2,699,173 $1.80 46
2022 Q3 8,275,760 $18,705,637 -$3,666,653 $2.26 57
2022 Q2 11,003,495 $29,054,064 -$15,361,705 $2.64 71
2022 Q1 14,112,427 $100,797,869 -$6,354,730 $7.14 89
2021 Q4 15,774,285 $92,736,861 -$6,511,334 $5.88 89
2021 Q3 17,500,044 $119,039,646 -$6,436,202 $6.81 102
2021 Q2 18,723,794 $160,685,505 -$11,105,329 $8.58 103
2021 Q1 19,327,468 $214,140,474 +$7,147,361 $11.08 107
2020 Q4 17,181,214 $174,141,543 -$3,227,073 $10.13 108
2020 Q3 17,858,538 $180,898,969 +$4,012,371 $10.12 116
2020 Q2 18,837,656 $246,452,300 +$10,515,086 $13.09 114
2020 Q1 18,096,460 $193,830,312 -$14,960,997 $10.71 103
2019 Q4 19,147,689 $253,541,409 -$8,821,158 $13.25 108
2019 Q3 19,400,293 $289,994,676 -$5,838,036 $14.95 102
2019 Q2 20,003,719 $308,254,659 +$14,397,754 $15.41 114
2019 Q1 19,259,261 $281,178,643 -$5,944,532 $14.60 104
2018 Q4 19,573,916 $288,116,888 -$15,960,915 $14.72 95
2018 Q3 20,616,590 $305,441,595 +$4,034,044 $14.82 99
2018 Q2 19,983,785 $333,135,053 -$3,010,718 $16.67 113
2018 Q1 21,035,054 $319,002,855 -$15,754,608 $15.16 112
2017 Q4 22,004,077 $396,523,452 +$42,666,175 $18.02 110
2017 Q3 17,941,151 $236,962,442 +$12,074,678 $13.21 89
2017 Q2 17,526,502 $228,205,160 +$6,714,585 $13.02 96
2017 Q1 16,988,717 $216,942,918 +$29,903,397 $12.77 103
2016 Q4 16,469,293 $258,071,506 +$11,722,329 $15.67 111
2016 Q3 15,861,944 $228,573,261 +$537,524 $14.41 112
2016 Q2 16,010,310 $191,642,670 -$8,939,121 $11.97 116
2016 Q1 16,292,568 $260,157,758 +$19,076,318 $15.97 117
2015 Q4 14,723,558 $320,369,163 +$4,303,671 $21.82 122
2015 Q3 14,517,999 $286,418,399 +$53,137,903 $19.73 102
2015 Q2 11,387,525 $261,703,370 +$78,727,647 $22.99 109
2015 Q1 8,057,757 $177,352,977 +$42,032,789 $22.01 78
2014 Q4 6,073,761 $118,015,307 +$13,936,557 $19.43 50
2014 Q3 4,923,449 $74,147,668 +$668,704 $15.06 48
2014 Q2 5,457,806 $82,682,989 +$82,674,036 $15.21 43