| 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $26.4M | +1.2% | 3.348% | 0.00% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 949K | $24.8M | +12.1% | 3.135% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 750K | $19.6M | +1.5% | 2.477% | 0.00% |
| 7 | JANE STREET GROUP, LLC | 607K | $15.8M | +122.3% | 2.005% | 0.00% |
| 8 | STATE STREET CORP | 564K | $14.7M | +7.4% | 1.863% | 0.00% |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 554K | $14.4M | +0.5% | 1.829% | 0.03% |
| 10 | Pacific Ridge Capital Partners, LLC | 500K | $13.1M | +23.3% | 1.653% | 2.37% |
| 11 | MORGAN STANLEY | 384K | $10.0M | +34.8% | 1.269% | 0.00% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 366K | $9.5M | +4.8% | 1.209% | 0.00% |
| 13 | TWO SIGMA INVESTMENTS, LP | 360K | $9.4M | +31.1% | 1.189% | 0.01% |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 338K | $8.8M | -5.8% | 1.116% | 0.03% |
| 15 | CITADEL ADVISORS LLC | 311K | $8.1M | +51.5% | 1.026% | 0.00% |
| 16 | Nuveen, LLC | 304K | $7.9M | +78.9% | 1.004% | 0.00% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280K | $7.3M | +57.7% | 0.926% | 0.00% |
| 18 | Assenagon Asset Management S.A. | 263K | $6.9M | -43.0% | 0.870% | 0.00% |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260K | $6.8M | 0.0% | 0.859% | 0.12% |
| 20 | NORTHERN TRUST CORP | 251K | $6.6M | +4.1% | 0.830% | 0.00% |
| 21 | MILLENNIUM MANAGEMENT LLC | 248K | $6.5M | +173.5% | 0.818% | 0.00% |
| 22 | PRUDENTIAL FINANCIAL INC | 239K | $6.2M | -51.4% | 0.790% | 0.01% |
| 23 | BANK OF AMERICA CORP /DE/ | 233K | $6.1M | +19.5% | 0.769% | 0.00% |
| 24 | Trexquant Investment LP | 193K | $5.0M | +41.4% | 0.638% | 0.03% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192K | $5.0M | -18.1% | 0.635% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in HRTG — a direct measure of their conviction.
| 52.97% |
| 0.79 pp |
| $230M |
| +20% |
| Q4 2024 | 119 | +0.8% | 53.76% | +2.95 pp | $192M | +4.4% |
| Q3 2024 | 118 | — | 50.81% | — | $184M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
28 institutions opened new positions in HRTG during Q2 2026, while 28 fully exited. 69 added to existing positions and 82 trimmed.
HRTG institutional ownership rose by 1.40 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 50.6% of all reported 13F value in HRTG, and the top 25 account for 72.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Heritage Insurance Holdings, Inc. (HRTG) Institutional Ownership