Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
9.78M
-
Shares change
-
+1.78M
-
Total reported value, excl. options
-
$63.4M
-
Value change
-
+$12.5M
-
Put/Call ratio
-
0.18
-
Number of buys
-
46
-
Number of sells
-
-28
-
Price
-
$6.49
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2023
95 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q3 2023.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.78M shares
of 31M outstanding shares and own 31.55% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.25M shares), BlackRock Inc. (1M shares), Pacific Ridge Capital Partners, LLC (985K shares), DIMENSIONAL FUND ADVISORS LP (910K shares), MORGAN STANLEY (442K shares), ACADIAN ASSET MANAGEMENT LLC (377K shares), RENAISSANCE TECHNOLOGIES LLC (376K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (334K shares), EAM Investors, LLC (295K shares), and MARSHALL WACE, LLP (291K shares).
This table shows the top 81 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.