Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Heritage Insurance Holdings, Inc.

CIK 0001598665HRTG· quarter ending 2026-06-30

Shares outstanding

29,732,416

as of 2026-08-02 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

18,993,821

63.9% of shares outstanding

Holders

188

-2 vs 2026-03-31 · 33 new, 35 exited

Value

$495.4M

shares +0.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-02)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	HRTG · NYSE	29,732,416	18,993,821	63.9%	188	42727J102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	42727J102	COM	188	18,993,821	29,732,416	63.9%	$495.4M	4 call / 2 put	13DG	holders →
	42727JAB8	NOTE 5.875% 8/0not common	2	500 $820K principal	—	—	$1.4M	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (188 of 188 · 42727J102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	2,332,889	7.85%	$60.8M	+142,519 (+6.5%)
2	DIMENSIONAL FUND ADVISORS LP	1,310,615	4.41%	$34.2M	+63,692 (+5.1%)
3	AMERICAN CENTURY COMPANIES INC	1,066,936	3.59%	$27.8M	+77,985 (+7.9%)
4	VANGUARD CAPITAL MANAGEMENT LLC	1,013,658	3.41%	$26.4M	+12,415 (+1.2%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	949,090	3.19%	$24.8M	+102,397 (+12.1%)
6	GEODE CAPITAL MANAGEMENT, LLC	749,878	2.52%	$19.6M	+10,988 (+1.5%)
7	STATE STREET CORP	564,008	1.90%	$14.7M	+38,909 (+7.4%)
8	Connor, Clark & Lunn Investment Management Ltd.	553,556	1.86%	$14.4M	+2,689 (+0.5%)
9	Assenagon Asset Management S.A.	526,642	1.77%	$13.7M	+64,798 (+14.0%)
10	Pacific Ridge Capital Partners, LLC	500,463	1.68%	$13.1M	+94,603 (+23.3%)
11	JANE STREET GROUP, LLC	477,890	1.61%	$12.5M	+269,727 (+129.6%)
12	MORGAN STANLEY	384,171	1.29%	$10.0M	+99,087 (+34.8%)
13	AQR CAPITAL MANAGEMENT LLC	365,883	1.23%	$9.5M	+16,634 (+4.8%)
14	TWO SIGMA INVESTMENTS, LP	359,975	1.21%	$9.4M	+85,433 (+31.1%)
15	JACOBS LEVY EQUITY MANAGEMENT, INC	337,778	1.14%	$8.8M	-20,904 (-5.8%)
16	Nuveen, LLC	304,016	1.02%	$7.9M	+134,118 (+78.9%)
17	BRIDGEWAY CAPITAL MANAGEMENT, LLC	259,973	0.87%	$6.8M	—
18	NORTHERN TRUST CORP	251,219	0.84%	$6.6M	+9,804 (+4.1%)
19	MILLENNIUM MANAGEMENT LLC	247,589	0.83%	$6.5M	+157,068 (+173.5%)
20	PRUDENTIAL FINANCIAL INC	239,202	0.80%	$6.2M	-252,890 (-51.4%)
21	BANK OF AMERICA CORP /DE/	232,737	0.78%	$6.1M	+38,048 (+19.5%)
22	CITADEL ADVISORS LLC	228,953	0.77%	$6.0M	+45,321 (+24.7%)
23	Trexquant Investment LP	193,259	0.65%	$5.0M	+56,635 (+41.5%)
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	192,190	0.65%	$5.0M	-42,447 (-18.1%)
25	Quartz Partners, LLC	188,809	0.64%	$4.9M	+6,876 (+3.8%)
26	GOLDMAN SACHS GROUP INC	174,418	0.59%	$4.5M	-158,865 (-47.7%)
27	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	167,311	0.56%	$4.4M	-51,344 (-23.5%)
28	Empowered Funds, LLC	162,183	0.55%	$4.2M	+5 (+0.0%)
29	SEGALL BRYANT & HAMILL, LLC	153,247	0.52%	$4.0M	-11,985 (-7.3%)
30	D. E. Shaw & Co., Inc.	151,249	0.51%	$3.9M	NEW
31	VANGUARD FIDUCIARY TRUST CO	151,069	0.51%	$3.9M	-5,267 (-3.4%)
32	FRANKLIN RESOURCES INC	146,818	0.49%	$3.8M	-9,503 (-6.1%)
33	Annis Gardner Whiting Capital Advisors, LLC	142,979	0.48%	$3.7M	+16,108 (+12.7%)
34	Arkadios Wealth Advisors	140,818	0.47%	$3.7M	+6,065 (+4.5%)
35	FMR LLC	140,517	0.47%	$3.7M	+15,388 (+12.3%)
36	Point72 Asset Management, L.P.	130,487	0.44%	$3.4M	NEW
37	RENAISSANCE TECHNOLOGIES LLC	128,630	0.43%	$3.4M	-43,900 (-25.4%)
38	Qube Research & Technologies Ltd	126,992	0.43%	$3.3M	-95,393 (-42.9%)
39	ALLIANCEBERNSTEIN L.P.	113,854	0.38%	$3.0M	+32,040 (+39.2%)
40	Bank of New York Mellon Corp	110,119	0.37%	$2.9M	+8,044 (+7.9%)
41	CITIGROUP INC	103,086	0.35%	$2.7M	-6,312 (-5.8%)
42	MARSHALL WACE, LLP	103,081	0.35%	$2.7M	-271,825 (-72.5%)
43	FIRST TRUST ADVISORS LP	96,277	0.32%	$2.5M	+9,459 (+10.9%)
44	Balyasny Asset Management L.P.	95,993	0.32%	$2.5M	NEW
45	Y-Intercept (Hong Kong) Ltd	88,471	0.30%	$2.3M	+4,221 (+5.0%)
46	UBS Group AG	83,285	0.28%	$2.2M	-119,720 (-59.0%)
47	ALGERT GLOBAL LLC	81,624	0.27%	$2.1M	NEW
48	JPMORGAN CHASE & CO	76,852	0.26%	$2.0M	-4,035 (-5.0%)
49	PICTON MAHONEY ASSET MANAGEMENT	73,288	0.25%	$1.9M	NEW
50	Quantinno Capital Management LP	72,016	0.24%	$1.9M	+48,235 (+202.8%)
51	AMERIPRISE FINANCIAL INC	71,476	0.24%	$1.9M	-68,981 (-49.1%)
52	HRT FINANCIAL LP	70,391	0.24%	$1.8M	+12,880 (+22.4%)
53	Boston Partners	68,370	0.23%	$1.8M	+12,832 (+23.1%)
54	XTX Topco Ltd	65,985	0.22%	$1.7M	+14,060 (+27.1%)
55	INSTRUMENTAL WEALTH, LLC	60,060	0.20%	$1.6M	—
56	Cerity Partners LLC	59,355	0.20%	$1.5M	+7,255 (+13.9%)
57	ExodusPoint Capital Management, LP	54,173	0.18%	$1.4M	NEW
58	Vanguard Global Advisers, LLC	52,483	0.18%	$1.4M	+13,610 (+35.0%)
59	Creative Planning	49,528	0.17%	$1.3M	+4,195 (+9.3%)
60	VICTORY CAPITAL MANAGEMENT INC	49,500	0.17%	$1.3M	+18,500 (+59.7%)
61	Swiss National Bank	49,000	0.16%	$1.3M	—
62	Brevan Howard Capital Management LP	46,688	0.16%	$1.2M	+32,383 (+226.4%)
63	Invesco Ltd.	43,741	0.15%	$1.1M	-184,979 (-80.9%)
64	Corient Private Wealth LP	41,833	0.14%	$1.1M	NEW
65	STATE OF WISCONSIN INVESTMENT BOARD	38,243	0.13%	$997K	+14,767 (+62.9%)
66	Engineers Gate Manager LP	38,182	0.13%	$996K	+28,824 (+308.0%)
67	Cambria Investment Management, L.P.	37,521	0.13%	$979K	+11,353 (+43.4%)
68	SIERRA SUMMIT ADVISORS LLC	36,940	0.12%	$963K	NEW
69	FOX RUN MANAGEMENT, L.L.C.	36,829	0.12%	$961K	NEW
70	VIRGINIA RETIREMENT SYSTEMS ET Al	36,800	0.12%	$960K	+100 (+0.3%)
71	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	35,149	0.12%	$917K	—
72	Mariner, LLC	34,823	0.12%	$908K	+5,816 (+20.1%)
73	Russell Investments Group, Ltd.	33,358	0.11%	$870K	-9,066 (-21.4%)
74	RHUMBLINE ADVISERS	32,706	0.11%	$853K	+2,520 (+8.3%)
75	NAVELLIER & ASSOCIATES INC	32,574	0.11%	$850K	-14,626 (-31.0%)
76	PEAK6 LLC	32,342	0.11%	$843K	NEW
77	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	32,268	0.11%	$842K	+8,956 (+38.4%)
78	ACADIAN ASSET MANAGEMENT LLC	29,256	0.10%	$760K	-357,368 (-92.4%)
79	Verdad Advisers, LP	28,575	0.10%	$745K	+2,081 (+7.9%)
80	STRS OHIO	27,200	0.09%	$709K	+4,900 (+22.0%)
81	Polymer Capital Management (US) LLC	25,244	0.08%	$658K	NEW
82	DEUTSCHE BANK AG\	25,220	0.08%	$658K	+4,377 (+21.0%)
83	BARCLAYS PLC	24,341	0.08%	$635K	-998 (-3.9%)
84	Man Group plc	23,604	0.08%	$616K	-13 (-0.1%)
85	Cambridge Investment Research Advisors, Inc.	23,470	0.08%	$612K	+10,636 (+82.9%)
86	VARCOV Co.	22,430	0.08%	$585K	-2,837 (-11.2%)
87	WELLS FARGO & COMPANY/MN	21,201	0.07%	$553K	+11,318 (+114.5%)
88	Numerai GP LLC	20,950	0.07%	$546K	NEW
89	Legal & General Group Plc	19,716	0.07%	$514K	+3,186 (+19.3%)
90	PRICE T ROWE ASSOCIATES INC /MD/	19,542	0.07%	$510K	+686 (+3.6%)
91	OSAIC HOLDINGS, INC.	19,175	0.06%	$500K	-31,142 (-61.9%)
92	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	19,007	0.06%	$496K	-900 (-4.5%)
93	IEQ CAPITAL, LLC	18,939	0.06%	$494K	-11,311 (-37.4%)
94	BAILARD, INC.	18,679	0.06%	$487K	—
95	ALPS ADVISORS INC	17,751	0.06%	$463K	+211 (+1.2%)
96	OPTIMIZE FINANCIAL INC.	17,661	0.06%	$461K	-61 (-0.3%)
97	Sound Capital Solutions LLC	17,661	0.06%	$461K	NEW
98	Freestone Grove Partners LP	17,243	0.06%	$450K	NEW
99	SG Americas Securities, LLC	17,221	0.06%	$449K	-4,061 (-19.1%)
100	STIFEL FINANCIAL CORP	17,100	0.06%	$446K	-300 (-1.7%)
101	VANGUARD ASSET MANAGEMENT, Ltd	16,490	0.06%	$430K	—
102	VOYA INVESTMENT MANAGEMENT LLC	16,045	0.05%	$418K	+680 (+4.4%)
103	Dynamic Technology Lab Private Ltd	15,711	0.05%	$410K	-5,047 (-24.3%)
104	SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,642	0.05%	$408K	-16,305 (-51.0%)
105	Fragasso Financial Advisors Inc	15,249	0.05%	$398K	+49 (+0.3%)
106	GSA CAPITAL PARTNERS LLP	15,194	0.05%	$396K	-35,919 (-70.3%)
107	TRUIST FINANCIAL CORP	15,068	0.05%	$393K	-22,127 (-59.5%)
108	MetLife Investment Management, LLC	13,774	0.05%	$359K	+676 (+5.2%)
109	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	13,354	0.04%	$348K	+2,090 (+18.6%)
110	ENVESTNET ASSET MANAGEMENT INC	13,020	0.04%	$340K	-42 (-0.3%)
111	Jupiter Topco LLC	12,100	0.04%	$316K	NEW
112	Voleon Capital Management LP	11,661	0.04%	$304K	NEW
113	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,624	0.04%	$326K	-98 (-0.8%)
114	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11,409	0.04%	$298K	-124 (-1.1%)
115	LPL Financial LLC	11,261	0.04%	$294K	-8,200 (-42.1%)
116	Squarepoint Ops LLC	11,202	0.04%	$292K	-67,425 (-85.8%)
117	State of Alaska, Department of Revenue	11,056	0.04%	$287K	—
118	NORDEN GROUP LLC	10,843	0.04%	$283K	NEW
119	NEW YORK STATE COMMON RETIREMENT FUND	10,800	0.04%	$282K	+4,200 (+63.6%)
120	KLP KAPITALFORVALTNING AS	10,800	0.04%	$282K	+3,800 (+54.3%)
121	MERCER GLOBAL ADVISORS INC /ADV	10,610	0.04%	$277K	NEW
122	HSBC HOLDINGS PLC	10,324	0.03%	$272K	NEW
123	Vise Technologies, Inc.	9,461	0.03%	$247K	NEW
124	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8,752	0.03%	$228K	-1,357 (-13.4%)
125	Magnetar Financial LLC	8,522	0.03%	$222K	-774 (-8.3%)
126	Graham Capital Management, L.P.	8,283	0.03%	$216K	-7,203 (-46.5%)
127	State of Wyoming	8,064	0.03%	$210K	-1,393 (-14.7%)
128	DRIVE WEALTH MANAGEMENT, LLC	8,011	0.03%	$209K	NEW
129	Vanguard Investments Australia, Ltd.	6,623	0.02%	$173K	—
130	Police & Firemen's Retirement System of New Jersey	6,511	0.02%	$170K	—
131	Zurcher Kantonalbank (Zurich Cantonalbank)	6,250	0.02%	$163K	-6,434 (-50.7%)
132	Aquatic Capital Management LLC	6,163	0.02%	$161K	-3,357 (-35.3%)
133	Mitsubishi UFJ Trust & Banking Corp	5,386	0.02%	$140K	NEW
134	BNP PARIBAS FINANCIAL MARKETS	4,750	0.02%	$124K	-1,321 (-21.8%)
135	Arax Advisory Partners	4,687	0.02%	$122K	+4,619 (+6792.6%)
136	Triumph Capital Management	4,470	0.02%	$117K	+224 (+5.3%)
137	MEEDER ASSET MANAGEMENT INC	3,522	0.01%	$92K	—
138	CANADA LIFE ASSURANCE Co	3,188	0.01%	$83K	—
139	Larson Financial Group LLC	2,746	0.01%	$72K	+2,147 (+358.4%)
140	NISA INVESTMENT ADVISORS, LLC	2,368	0.01%	$62K	+1,706 (+257.7%)
141	Ameritas Investment Partners, Inc.	2,249	0.01%	$59K	+334 (+17.4%)
142	Atlantic Union Bankshares Corp	1,907	0.01%	$50K	—
143	Pinnacle Holdings, LLC	1,847	0.01%	$48K	NEW
144	SIGNATUREFD, LLC	1,528	0.01%	$40K	-83 (-5.2%)
145	IFP Advisors, Inc	1,375	0.00%	$36K	-574 (-29.5%)
146	Optiver Holding B.V.	1,327	0.00%	$35K	-76 (-5.4%)
147	HARBOUR INVESTMENTS, INC.	1,226	0.00%	$32K	-492 (-28.6%)
148	LOS ANGELES CAPITAL MANAGEMENT LLC	1,184	0.00%	$31K	-60,776 (-98.1%)
149	Capital Advisors, Ltd. LLC	1,062	0.00%	$28K	—
150	Tower Research Capital LLC (TRC)	1,051	0.00%	$27K	-393 (-27.2%)
151	Caitong International Asset Management Co., Ltd	1,046	0.00%	$27K	-531 (-33.7%)
152	ROYAL BANK OF CANADA	1,043	0.00%	$27K	+528 (+102.5%)
153	Truvestments Capital LLC	890	0.00%	$23K	+250 (+39.1%)
154	Global Retirement Partners, LLC	846	0.00%	$22K	NEW
155	Allworth Financial LP	681	0.00%	$18K	+105 (+18.2%)
156	Covestor Ltd	595	0.00%	$16K	-290 (-32.8%)
157	Silver Grove Financial Group, Inc.	584	0.00%	$15K	NEW
158	EverSource Wealth Advisors, LLC	501	0.00%	$13K	-344 (-40.7%)
159	Sterling Capital Management LLC	499	0.00%	$13K	-16,090 (-97.0%)
160	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	415	0.00%	$11K	-54,089 (-99.2%)
161	Essential Partners LLC	392	0.00%	$10K	-1,944 (-83.2%)
162	NewEdge Advisors, LLC	377	0.00%	$10K	—
163	HARBOR CAPITAL ADVISORS, INC.	306	0.00%	$8K	—
164	Smartleaf Asset Management LLC	254	0.00%	$7K	—
165	Farther Finance Advisors, LLC	240	0.00%	$6K	+73 (+43.7%)
166	GAMMA Investing LLC	230	0.00%	$6K	-54 (-19.0%)
167	Parallel Advisors, LLC	229	0.00%	$6K	+34 (+17.4%)
168	Quarry LP	200	0.00%	$5K	NEW
169	Rockefeller Capital Management L.P.	187	0.00%	$5K	-211 (-53.0%)
170	MCGUIRE CAPITAL ADVISORS INC	169	0.00%	$4K	-881 (-83.9%)
171	WealthCollab, LLC	139	0.00%	$4K	+56 (+67.5%)
172	True Wealth Design, LLC	136	0.00%	$4K	-3 (-2.2%)
173	Fortitude Family Office, LLC	88	0.00%	$2K	NEW
174	Versant Capital Management, Inc	86	0.00%	$2K	+72 (+514.3%)
175	FEDERATED HERMES, INC.	79	0.00%	$2K	-507 (-86.5%)
176	Sachetta, LLC	76	0.00%	$2K	NEW
177	JONES FINANCIAL COMPANIES LLLP	58	0.00%	$2K	NEW
178	Parkside Financial Bank & Trust	50	0.00%	$1K	—
179	ROTHSCHILD INVESTMENT LLC	42	0.00%	$1K	-92 (-68.7%)
180	Physician Wealth Advisors, Inc.	35	0.00%	$913	—
181	Avion Wealth	19	0.00%	$0	—
182	SJS Investment Consulting Inc.	7	0.00%	$183	NEW
183	Stone House Investment Management, LLC	7	0.00%	$183	+6 (+600.0%)
184	SBI Securities Co., Ltd.	6	0.00%	$156	+5 (+500.0%)
185	Hughes Financial Services, LLC	5	0.00%	$130	-3 (-37.5%)
186	NATIONAL BANK OF CANADA /FI/	3	0.00%	$78	NEW
187	Clearstead Advisors, LLC	3	0.00%	$79	NEW
188	Wealth Enhancement Trust Services, Inc.	1	0.00%	$26	NEW

Exited since 2026-03-31 (35 filers; largest 25 shown)

RAYMOND JAMES FINANCIAL INC	−102,957
Sanctuary Advisors, LLC	−61,233
Inspire Investing, LLC	−58,915
TUDOR INVESTMENT CORP ET AL	−50,069
Interval Partners, LP	−32,857
TEACHER RETIREMENT SYSTEM OF TEXAS	−31,160
SEI INVESTMENTS CO	−30,420
KESTRA PRIVATE WEALTH SERVICES, LLC	−26,303
Jump Financial, LLC	−21,600
CWM, LLC	−20,623
Informed Momentum Co LLC	−18,843
Campbell & CO Investment Adviser LLC	−17,124
Janney Montgomery Scott LLC	−15,224
Tidal Investments LLC	−14,141
Grantham, Mayo, Van Otterloo & Co. LLC	−12,342
JANUS HENDERSON GROUP PLC	−12,100
Counterpoint Mutual Funds LLC	−11,854
Bleakley Financial Group, LLC	−11,247
Moran Wealth Management, LLC	−11,011
MANGROVE PARTNERS IM, LLC	−11,010
SIMPLEX TRADING, LLC	−10,676
Swiss Life Asset Management Ltd	−9,983
EP Wealth Advisors, LLC	−7,842
GLOBEFLEX CAPITAL L P	−5,914
Financial Management Professionals, Inc.	−1,020

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Raymond T. Hyer	SCHEDULE 13G/A	2026-09-25	2026-08-27	2,093,878	7.04%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Hyer Family Partnership, LLC	SCHEDULE 13G/A	2025-08-04	2025-06-30	120,000	0.39%
The Kathleen Hays Hyer Revocable Trust UA 06/03/2013, a/k/a Kathleen A. Hyer	SCHEDULE 13G/A	2025-08-04	2025-06-30	100,000	0.32%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2025-04-15	2025-03-31	1,542,515	3.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.