Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
14.6M
-
Shares change
-
+1.13M
-
Total reported value, excl. options
-
$156M
-
Value change
-
+$16.7M
-
Put/Call ratio
-
0.36
-
Number of buys
-
50
-
Number of sells
-
-46
-
Price
-
$10.65
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2024
111 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2024.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 31.1M outstanding shares and own 47.09% of the company stock.
Largest 10 shareholders include Driehaus Capital Management LLC (1.62M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), VANGUARD GROUP INC (1.1M shares), Invesco Ltd. (747K shares), Pacific Ridge Capital Partners, LLC (687K shares), BlackRock Inc. (631K shares), MARSHALL WACE, LLP (577K shares), MILLENNIUM MANAGEMENT LLC (554K shares), Qube Research & Technologies Ltd (477K shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (429K shares).
This table shows the top 89 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.