Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
7.15M
-
Shares change
-
-1.13M
-
Total reported value, excl. options
-
$12.9M
-
Value change
-
-$2.7M
-
Put/Call ratio
-
0.33
-
Number of buys
-
15
-
Number of sells
-
-38
-
Price
-
$1.80
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2022
65 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q4 2022.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.15M shares
of 31.1M outstanding shares and own 23.01% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.26M shares), BlackRock Inc. (1.15M shares), Pacific Ridge Capital Partners, LLC (875K shares), MILLENNIUM MANAGEMENT LLC (470K shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (397K shares), RENAISSANCE TECHNOLOGIES LLC (355K shares), PUTNAM INVESTMENTS LLC (283K shares), TWO SIGMA ADVISERS, LP (277K shares), TWO SIGMA INVESTMENTS, LP (252K shares), and GUGGENHEIM CAPITAL LLC (245K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.