Heritage Insurance Holdings, Inc. (HRTG) — Institutional Holders, Q2 2026

190 institutional investment managers reported a HRTG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $490.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← HRTG stock profile

HRTG in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

JANE STREET GROUPAdded · +269,727 sh+$7.0M
MILLENNIUM MANAGEMENTAdded · +157,068 sh+$4.1M
D. E. ShawNew · +151,249 sh+$3.9M
BlackRockAdded · +142,519 sh+$3.7M
NuveenAdded · +134,118 sh+$3.5M

Biggest sellers

ACADIAN ASSET MANAGEMENTTrimmed · -357,368 sh-$9.3M
MARSHALL WACE, LLPTrimmed · -271,825 sh-$7.1M
PRUDENTIAL FINANCIALTrimmed · -252,890 sh-$6.6M
Assenagon Asset Management S.A.Trimmed · -198,523 sh-$5.2M
Invesco Ltd.Trimmed · -184,979 sh-$4.8M

HRTG 13F holders ranked 1–100 of 190

Institutional investors reporting a position in Heritage Insurance Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 2,332,889 sh	2,332,889	$60.8M	<0.01%	+6.5%
2	DIMENSIONAL FUND ADVISORS#2 · 1,310,615 sh	1,310,615	$34.2M	<0.01%	+5.1%
3	AMERICAN CENTURY COMPANIES#3 · 1,066,936 sh	1,066,936	$27.8M	0.01%	+7.9%
4	VANGUARD CAPITAL MANAGEMENT#4 · 1,013,658 sh	1,013,658	$26.4M	<0.01%	+1.2%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 949,090 sh	949,090	$24.8M	<0.01%	+12.1%
6	GEODE CAPITAL MANAGEMENT#6 · 749,878 sh	749,878	$19.6M	<0.01%	+1.5%
7	STATE STREET#7 · 564,008 sh	564,008	$14.7M	<0.01%	+7.4%
8	Connor, Clark & Lunn Investment Management Ltd.#8 · 553,556 sh	553,556	$14.4M	0.03%	+0.5%
9	Pacific Ridge Capital Partners#9 · 500,463 sh	500,463	$13.1M	2.37%	+23.3%
10	JANE STREET GROUP#10 · 477,890 sh	477,890	$12.5M	<0.01%	+129.6%
11	MORGAN STANLEY#11 · 384,171 sh	384,171	$10.0M	<0.01%	+34.8%
12	AQR CAPITAL MANAGEMENT#12 · 365,883 sh	365,883	$9.5M	<0.01%	+4.8%
13	TWO SIGMA INVESTMENTS#13 · 359,975 sh	359,975	$9.4M	<0.01%	+31.1%
14	JACOBS LEVY EQUITY MANAGEMENT#14 · 337,778 sh	337,778	$8.8M	0.03%	-5.8%
15	Nuveen#15 · 304,016 sh	304,016	$7.9M	<0.01%	+78.9%
16	Assenagon Asset Management S.A.#16 · 263,321 sh	263,321	$6.9M	—	-43.0%
17	BRIDGEWAY CAPITAL MANAGEMENT#17 · 259,973 sh	259,973	$6.8M	0.12%	0.0%
18	NORTHERN#18 · 251,219 sh	251,219	$6.6M	<0.01%	+4.1%
19	MILLENNIUM MANAGEMENT#19 · 247,589 sh	247,589	$6.5M	<0.01%	+173.5%
20	PRUDENTIAL FINANCIAL#20 · 239,202 sh	239,202	$6.2M	<0.01%	-51.4%
21	BANK OF AMERICA#21 · 232,737 sh	232,737	$6.1M	<0.01%	+19.5%
22	CITADEL ADVISORS#22 · 228,953 sh	228,953	$6.0M	<0.01%	+24.7%
23	Trexquant Investment#23 · 193,259 sh	193,259	$5.0M	0.03%	+41.5%
24	CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 192,190 sh	192,190	$5.0M	<0.01%	-18.1%
25	Quartz Partners#25 · 188,809 sh	188,809	$4.9M	1.61%	+3.8%
26	GOLDMAN SACHS GROUP#26 · 174,418 sh	174,418	$4.5M	<0.01%	-47.7%
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#27 · 167,311 sh	167,311	$4.4M	<0.01%	-23.5%
28	Empowered Funds#28 · 162,183 sh	162,183	$4.2M	0.02%	0.0%
29	SEGALL BRYANT & HAMILL#29 · 153,247 sh	153,247	$4.0M	0.05%	-8.9%
30	D. E. Shaw#30 · 151,249 sh	151,249	$3.9M	<0.01%	New
31	VANGUARD FIDUCIARY#31 · 151,069 sh	151,069	$3.9M	<0.01%	-3.4%
32	FRANKLIN RESOURCES#32 · 146,818 sh	146,818	$3.8M	<0.01%	-6.1%
33	Annis Gardner Whiting Capital Advisors#33 · 142,979 sh	142,979	$3.7M	0.56%	+12.7%
34	Arkadios Wealth Advisors#34 · 140,818 sh	140,818	$3.7M	0.06%	+4.5%
35	FMR#35 · 140,517 sh	140,517	$3.7M	<0.01%	+12.3%
36	Point72 Asset Management, L.P.#36 · 130,487 sh	130,487	$3.4M	<0.01%	New
37	RENAISSANCE TECHNOLOGIES#37 · 128,630 sh	128,630	$3.4M	<0.01%	-25.4%
38	Qube Research & Technologies Ltd#38 · 126,992 sh	126,992	$3.3M	<0.01%	-42.9%
39	ALLIANCEBERNSTEIN L.P.#39 · 113,854 sh	113,854	$3.0M	<0.01%	+39.2%
40	Bank of New York Mellon#40 · 110,119 sh	110,119	$2.9M	<0.01%	+7.9%
41	CITIGROUP#41 · 103,086 sh	103,086	$2.7M	<0.01%	-5.8%
42	MARSHALL WACE, LLP#42 · 103,081 sh	103,081	$2.7M	<0.01%	-72.5%
43	FIRST ADVISORS#43 · 96,277 sh	96,277	$2.5M	<0.01%	+10.9%
44	BALYASNY ASSET MANAGEMENT L.P.#44 · 95,993 sh	95,993	$2.5M	<0.01%	New
45	Y-Intercept (Hong Kong) Ltd#45 · 88,471 sh	88,471	$2.3M	—	+5.0%
46	UBS Group AG#46 · 83,285 sh	83,285	$2.2M	<0.01%	-59.0%
47	ALGERT GLOBAL#47 · 81,624 sh	81,624	$2.1M	0.03%	New
48	JPMORGAN CHASE#48 · 76,852 sh	76,852	$2.0M	<0.01%	-5.0%
49	VIRGINIA RETIREMENT SYSTEMS ET Al#49 · 73,600 sh	73,600	$1.9M	<0.01%	+100.5%
50	PICTON MAHONEY ASSET MANAGEMENT#50 · 73,288 sh	73,288	$1.9M	0.01%	New
51	Quantinno Capital Management#51 · 72,016 sh	72,016	$1.9M	<0.01%	+202.8%
52	AMERIPRISE FINANCIAL#52 · 71,476 sh	71,476	$1.9M	<0.01%	-49.1%
53	HRT FINANCIAL#53 · 70,391 sh	70,391	$1.8M	<0.01%	+22.4%
54	Boston Partners#54 · 68,370 sh	68,370	$1.8M	<0.01%	+23.1%
55	XTX Topco Ltd#55 · 65,985 sh	65,985	$1.7M	0.02%	+27.1%
56	INSTRUMENTAL WEALTH#56 · 60,060 sh	60,060	$1.6M	—	0.0%
57	Cerity Partners#57 · 59,355 sh	59,355	$1.5M	<0.01%	+13.9%
58	WOLVERINE ASSET MANAGEMENT#58 · 820,000 sh	820,000	$1.4M	0.01%	0.0%
59	ExodusPoint Capital Management#59 · 54,173 sh	54,173	$1.4M	<0.01%	New
60	Vanguard Global Advisers#60 · 52,483 sh	52,483	$1.4M	<0.01%	+35.0%
61	Creative Planning#61 · 49,528 sh	49,528	$1.3M	<0.01%	+9.3%
62	VICTORY CAPITAL MANAGEMENT#62 · 49,500 sh	49,500	$1.3M	<0.01%	+59.7%
63	Swiss National Bank#63 · 49,000 sh	49,000	$1.3M	<0.01%	0.0%
64	Brevan Howard Capital Management#64 · 46,688 sh	46,688	$1.2M	<0.01%	+226.4%
65	Invesco Ltd.#65 · 43,741 sh	43,741	$1.1M	<0.01%	-80.9%
66	Corient Private Wealth#66 · 41,833 sh	41,833	$1.1M	<0.01%	New
67	STATE OF WISCONSIN INVESTMENT BOARD#67 · 38,243 sh	38,243	$997.4K	<0.01%	+62.9%
68	Engineers Gate Manager#68 · 38,182 sh	38,182	$995.8K	0.01%	+308.0%
69	Cambria Investment Management, L.P.#69 · 37,521 sh	37,521	$978.5K	0.05%	+43.4%
70	SIERRA SUMMIT ADVISORS#70 · 36,940 sh	36,940	$963.4K	0.11%	New
71	FOX RUN MANAGEMENT, L.L.C.#71 · 36,829 sh	36,829	$960.5K	0.16%	New
72	Optimize Financial#72 · 35,322 sh	35,322	$921.2K	0.17%	+99.3%
73	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#73 · 35,149 sh	35,149	$916.7K	<0.01%	0.0%
74	Mariner#74 · 34,823 sh	34,823	$908.2K	<0.01%	+20.1%
75	Russell Investments Group, Ltd.#75 · 33,358 sh	33,358	$870.0K	<0.01%	-21.4%
76	RHUMBLINE ADVISERS#76 · 32,706 sh	32,706	$853.0K	<0.01%	+8.3%
77	NAVELLIER & ASSOCIATES#77 · 32,574 sh	32,574	$849.5K	0.07%	-31.0%
78	PEAK6#78 · 32,342 sh	32,342	$843.5K	<0.01%	New
79	ACADIAN ASSET MANAGEMENT#79 · 29,256 sh	29,256	$760.0K	<0.01%	-92.4%
80	Verdad Advisers#80 · 28,575 sh	28,575	$745.2K	0.71%	+7.9%
81	STRS OHIO#81 · 27,200 sh	27,200	$709.4K	<0.01%	+22.0%
82	Polymer Capital Management (US)#82 · 25,244 sh	25,244	$658.4K	0.09%	New
83	DEUTSCHE BANK AG\#83 · 25,220 sh	25,220	$657.7K	<0.01%	+21.0%
84	BARCLAYS PLC#84 · 24,341 sh	24,341	$634.8K	<0.01%	-3.9%
85	Man Group plc#85 · 23,604 sh	23,604	$615.6K	<0.01%	-0.1%
86	VARCOV#86 · 22,430 sh	22,430	$585.0K	0.22%	-11.2%
87	WELLS FARGO & COMPANY#87 · 21,201 sh	21,201	$552.9K	<0.01%	+114.5%
88	Numerai GP#88 · 20,950 sh	20,950	$546.4K	0.04%	New
89	Legal & General Group Plc#89 · 19,716 sh	19,716	$514.2K	<0.01%	+19.3%
90	PRICE T ROWE ASSOCIATES#90 · 19,542 sh	19,542	$510.0K	<0.01%	+3.6%
91	OSAIC#91 · 19,175 sh	19,175	$500.1K	<0.01%	-61.9%
92	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#92 · 19,007 sh	19,007	$495.7K	<0.01%	-4.5%
93	IEQ CAPITAL#93 · 18,939 sh	18,939	$493.9K	<0.01%	-37.4%
94	BAILARD#94 · 18,679 sh	18,679	$487.1K	—	0.0%
95	ALPS ADVISORS#95 · 17,751 sh	17,751	$462.9K	<0.01%	+1.2%
96	Sound Capital Solutions#96 · 17,661 sh	17,661	$460.6K	0.11%	—
97	Freestone Grove Partners#97 · 17,243 sh	17,243	$449.7K	<0.01%	New
98	SG Americas Securities#98 · 17,221 sh	17,221	$449.0K	<0.01%	-19.1%
99	STIFEL FINANCIAL#99 · 17,100 sh	17,100	$446.0K	<0.01%	-1.7%
100	VANGUARD ASSET MANAGEMENT, Ltd#100 · 16,490 sh	16,490	$430.1K	<0.01%	0.0%

Funds that sold out of HRTG in Q2 2026 (32)

Held HRTG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held HRTG in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
RAYMOND JAMES FINANCIAL102,957 sh	102,957	$2.7M
Sanctuary Advisors61,233 sh	61,233	$1.6M
Inspire Investing58,915 sh	58,915	$1.5M
TUDOR INVESTMENT ET AL50,069 sh	50,069	$1.3M
Interval Partners32,857 sh	32,857	$862.5K
TEACHER RETIREMENT SYSTEM OF TEXAS31,160 sh	31,160	$818.0K
SEI INVESTMENTS30,420 sh	30,420	$798.6K
KESTRA PRIVATE WEALTH SERVICES26,303 sh	26,303	$690.5K
Jump Financial21,600 sh	21,600	$567.0K
Informed Momentum18,843 sh	18,843	$494.6K
Campbell & Investment Adviser17,124 sh	17,124	$449.5K
Janney Montgomery Scott15,224 sh	15,224	$400.0K
Toroso Investments14,141 sh	14,141	$371.2K
Swiss Life Asset Management Ltd9,983 sh	9,983	$343.5K
Grantham, Mayo, Van Otterloo12,342 sh	12,342	$324.0K
Counterpoint Mutual Funds11,854 sh	11,854	$311.2K
Bleakley Financial Group11,247 sh	11,247	$295.2K
Moran Wealth Management11,011 sh	11,011	$289.0K
MANGROVE PARTNERS IM11,010 sh	11,010	$289.0K
SIMPLEX TRADING10,676 sh	10,676	$280.2K
EP Wealth Advisors7,842 sh	7,842	$205.9K
GLOBEFLEX CAPITAL L P5,914 sh	5,914	$155.2K
QUADRANT CAPITAL GROUP938 sh	938	$61.3K
Financial Management Professionals1,020 sh	1,020	$26.8K
ARMSTRONG ADVISORY GROUP790 sh	790	$20.7K
BLUE BELL PRIVATE WEALTH MANAGEMENT404 sh	404	$10.6K
MassMutual Private Wealth & , FSB18 sh	18	$473.00
MAI Capital Management14 sh	14	$368.00
Advisory Services Network13 sh	13	$342.00
Basecamp Wealth Advisors7 sh	7	$184.00
Keating Financial Advisory Services3 sh	3	$79.00
PNC FINANCIAL SERVICES GROUP2 sh	2	$53.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.