Wellington Management Group Llp

13F Holdings History for HERITAGE COMMERCE CORP - Common Stock (HTBK)

Symbol: HTBK on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.01M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in HERITAGE COMMERCE CORP Common Stock (HTBK)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.01M shares of HERITAGE COMMERCE CORP Common Stock (HTBK). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-05-12, WELLINGTON MANAGEMENT GROUP LLP had reported owning 3.8M shares, indicating a decrease of -20.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	4.9%	-21.7%	$27.6M	3.01M	-791,223	-20.8%	$9.19	13G/A	6/30/2025	12 Aug 2025 10:34:26
Wellington Management Group LLP	6.2%		$36.1M	3.8M			$9.52	13G	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$17.2M	1.74M	-1,269,355	-42.2%	$9.93	Q3 2025
6/30/2025	0.01%	0%	$29.8M	3.01M	-791,223	-20.8%	$9.93	Q2 2025
3/31/2025	0.01%	+0%	$36.1M	3.8M	+1,493,857		$9.52	Q1 2025
12/31/2024	0%	+0%	$21.6M	2.3M	+268,900	+13.2%	$9.38	Q4 2024
9/30/2024	0%	+0%	$20.1M	2.03M	+2,033,715	NEW	$9.88	Q3 2024
3/31/2024		0%	$0	0	-508,796	-100%		Q1 2024
12/31/2023	0%	+0%	$5.05M	509K	+29,291	+6.11%	$9.92	Q4 2023
9/30/2023	0%	0%	$4.06M	480K	-81,300	-14.5%	$8.47	Q3 2023
6/30/2023	0%	+0%	$4.64M	561K	+220,805	+64.9%	$8.28	Q2 2023
3/31/2023	0%	+0%	$2.83M	340K	+340,000	NEW	$8.33	Q1 2023
9/30/2022		0%	$0	0	-193,057	-100%		Q3 2022
6/30/2022	0%		$2.06M	193K			$10.69	Q2 2022
3/31/2022	0%	0%	$2.17M	193K	-186,000	-49.1%	$11.25	Q1 2022
12/31/2021	0%	0%	$4.53M	379K	-154,207	-28.9%	$11.94	Q4 2021
9/30/2021	0%	0%	$6.2M	533K	-1,714,586	-76.3%	$11.63	Q3 2021
6/30/2021	0%	0%	$25M	2.25M	-849,579	-27.4%	$11.13	Q2 2021
3/31/2021	0.01%	+0%	$37.9M	3.1M	+696,044	+29%	$12.22	Q1 2021
12/31/2020	0%	0%	$21.3M	2.4M	-67,379	-2.73%	$8.87	Q4 2020
9/30/2020	0%	+0%	$16.4M	2.47M	+4,924	+0.2%	$6.66	Q3 2020
6/30/2020	0%	0%	$18.5M	2.46M	-41,339	-1.65%	$7.51	Q2 2020
3/31/2020	0.01%	0%	$19.2M	2.51M	-226,782	-8.3%	$7.67	Q1 2020
12/31/2019	0.01%	+0%	$35.1M	2.73M	+208,422	+8.26%	$12.83	Q4 2019
9/30/2019	0.01%	+0%	$29.7M	2.52M	+182,649	+7.8%	$11.75	Q3 2019
6/30/2019	0.01%	+0%	$28.7M	2.34M	+1,203,814	+106%	$12.25	Q2 2019
3/31/2019	0%	+0%	$13.8M	1.14M	+327,378	+40.4%	$12.10	Q1 2019
12/31/2018	0%	+0%	$9.18M	810K	+176,843	+27.9%	$11.34	Q4 2018
9/30/2018	0%	0%	$9.44M	633K	-370,021	-36.9%	$14.92	Q3 2018
6/30/2018	0%	0%	$17M	1M	-470,747	-31.9%	$16.99	Q2 2018
3/31/2018	0.01%	0%	$24.3M	1.47M	-478,256	-24.5%	$16.48	Q1 2018
12/31/2017	0.01%	0%	$29.9M	1.95M	-823,734	-29.7%	$15.32	Q4 2017
9/30/2017	0.01%	0%	$39.5M	2.78M	-148,600	-5.08%	$14.23	Q3 2017
6/30/2017	0.01%	0%	$40.3M	2.92M	-672,984	-18.7%	$13.78	Q2 2017
3/31/2017	0.01%	+0%	$50.7M	3.6M	+586,438	+19.5%	$14.10	Q1 2017
12/31/2016	0.01%	+0.01%	$43.4M	3.01M	+2,862,200	+1927%	$14.43	Q4 2016
9/30/2016	0%	+0%	$1.63M	149K	+41,978	+39.4%	$10.94	Q3 2016
6/30/2016	0%	0%	$1.12M	107K	-8,681	-7.53%	$10.53	Q2 2016
3/31/2016	0%		$1.15M	115K			$10.01	Q1 2016
12/31/2015	0%	0%	$1.38M	115K	-989,809	-89.6%	$11.96	Q4 2015
9/30/2015	0%	0%	$12.5M	1.11M	-77,361	-6.54%	$11.34	Q3 2015
6/30/2015	0%	0%	$11.4M	1.18M	-450,644	-27.6%	$9.61	Q2 2015
3/31/2015	0%		$14.9M	1.63M			$9.13	Q1 2015
12/31/2014	0%	0%	$14.4M	1.63M	-3,500	-0.21%	$8.83	Q4 2014
9/30/2014	0%	+0%	$13.4M	1.64M	+6,529	+0.4%	$8.21	Q3 2014
6/30/2014	0%	+0%	$13.3M	1.63M	+6,916	+0.43%	$8.17	Q2 2014
3/31/2014	0%		$13.1M	1.62M			$8.06	Q1 2014
12/31/2013	0%		$13.4M	1.62M			$8.24	Q4 2013

* 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.