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 | $64.77M 2,213,730 shares | 0.00% | +289.44K(+15.0%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $55.04M 1,881,027 shares | 0.00% | +234.30K(+14.2%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $35.41M 1,210,044 shares | 0.01% | -51.74K(-4.1%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 04 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $27.12M 926,776 shares | 0.01% | +38.32K(+4.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 05 | PRUDENTIAL FINANCIAL INC CIK 1137774 · View history | $24.43M 834,918 shares | 0.03% | +143.03K(+20.7%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $19.49M 665,902 shares | 0.00% | +35.00K(+5.5%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 07 | Connor, Clark & Lunn Investment Management Ltd. CIK 1596800 · View history | $16.98M 580,323 shares | 0.04% | -45.87K(-7.3%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 08 | MARSHALL WACE, LLP CIK 1318757 · View history | $15.43M 527,479 shares | 0.01% | -496.88K(-48.5%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $14.85M 507,577 shares | 0.00% | +52.04K(+11.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $13.73M 469,292 shares | 0.02% | +11.83K(+2.6%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 11 | Assenagon Asset Management S.A. CIK 1546007 · View history | $13.53M 462,481 shares | 0.02% | +406(+0.1%)Added | SEC filing ↗ Jan 9, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $12.21M 417,428 shares | 0.01% | +17.43K(+4.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | Pacific Ridge Capital Partners, LLC CIK 1591546 · View history | $10.88M 371,953 shares | 2.39% | -86.98K(-19.0%)Reduced | SEC filing ↗ Feb 4, 2026 | ▾ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $10.06M 343,744 shares | 0.04% | -80.29K(-18.9%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $8.85M 302,409 shares | 0.00% | +12.58K(+4.3%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 16 | Qube Research & Technologies Ltd CIK 1729829 · View history | $8.55M 292,183 shares | 0.01% | +102.66K(+54.2%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $7.97M 272,454 shares | 0.00% | -90.75K(-25.0%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $7.47M 255,174 shares | 0.00% | +51.34K(+25.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $7.28M 248,801 shares | 0.15% | +7.54K(+3.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $6.80M 232,298 shares | 0.00% | +14.53K(+6.7%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 201 institutions. The complete set is available through the API.
Coverage & totals by quarter
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