Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
8.05M
-
Shares change
-
+685K
-
Total reported value, excl. options
-
$31M
-
Value change
-
+$2.82M
-
Put/Call ratio
-
0.21
-
Number of buys
-
37
-
Number of sells
-
-28
-
Price
-
$3.85
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2023
84 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2023.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.05M shares
of 31M outstanding shares and own 25.97% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.25M shares), Pacific Ridge Capital Partners, LLC (1.01M shares), BlackRock Inc. (987K shares), DIMENSIONAL FUND ADVISORS LP (782K shares), MORGAN STANLEY (472K shares), RENAISSANCE TECHNOLOGIES LLC (336K shares), PUTNAM INVESTMENTS LLC (288K shares), GUGGENHEIM CAPITAL LLC (246K shares), TWO SIGMA INVESTMENTS, LP (202K shares), and GEODE CAPITAL MANAGEMENT, LLC (198K shares).
This table shows the top 69 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.