Heritage Insurance Holdings, Inc. HRTG
CIK 0001598665 · CUSIP 42727J102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $60.84M 2,332,889 shares | 0.00% | +142.52K(+6.5%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $34.18M 1,310,615 shares | 0.01% | +63.69K(+5.1%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 03 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $27.83M 1,066,936 shares | 0.01% | +77.98K(+7.9%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $26.44M 1,013,658 shares | 0.00% | +12.41K(+1.2%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $24.75M 949,090 shares | 0.00% | +102.40K(+12.1%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $19.56M 749,878 shares | 0.00% | +10.99K(+1.5%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $14.71M 564,008 shares | 0.00% | +38.91K(+7.4%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $14.44M 553,556 shares | 0.03% | +2.69K(+0.5%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | Pacific Ridge Capital Partners, LLC CIK 1591546 · View history | $13.05M 500,463 shares | 2.37% | +94.60K(+23.3%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 10 | JANE STREET GROUP, LLC CIK 1595888 · View history | $12.46M 477,890 shares | 0.01% | +269.73K(+129.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · View history | $10.02M 384,171 shares | 0.00% | +99.09K(+34.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $9.54M 365,883 shares | 0.00% | +16.63K(+4.8%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $9.39M 359,975 shares | 0.01% | +85.43K(+31.1%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $8.81M 337,778 shares | 0.03% | -20.90K(-5.8%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | Nuveen, LLC CIK 1871926 · View history | $7.93M 304,016 shares | 0.00% | +134.12K(+78.9%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 16 | Assenagon Asset Management S.A. CIK 1546007 · Amended · View history | $6.87M 263,321 shares | 0.01% | -198.52K(-43.0%)Reduced | SEC filing ↗ Aug 21, 2026 | ▾ |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $6.78M 259,973 shares | 0.12% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $6.55M 251,219 shares | 0.00% | +9.80K(+4.1%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $6.46M 247,589 shares | 0.00% | +157.07K(+173.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | PRUDENTIAL FINANCIAL INC CIK 1137774 · View history | $6.24M 239,202 shares | 0.01% | -252.89K(-51.4%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
Showing 20 / 188 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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