Heritage Insurance Holdings, Inc. - HRTG

Sector: Financial · Industry: Fire, Marine & Casualty Insurance
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$571.5M
QoQ value delta ($000)
+$104M (+22.26%)
Implied price effect (QoQ)
+16.15%
Shares
Total shares
19,552,433
QoQ shares delta
+977,406 (+5.26%)
Total shares held by funds (by quarter)

Market chart (HRTG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 64,773 2,213,730 0.0%
VANGUARD GROUP INC 55,038 1,881,027 0.0%
DIMENSIONAL FUND ADVISORS LP 35,405 1,210,044 0.01%
AMERICAN CENTURY COMPANIES INC 27,117 926,776 0.01%
PRUDENTIAL FINANCIAL INC 24,429 834,918 0.03%
GEODE CAPITAL MANAGEMENT, LLC 19,486 665,902 0.0%
Connor, Clark & Lunn Investment Management Ltd. 16,980 580,323 0.04%
MARSHALL WACE, LLP 15,434 527,479 0.01%
STATE STREET CORP 14,851 507,577 0.0%
ACADIAN ASSET MANAGEMENT LLC 13,726 469,292 0.02%
Assenagon Asset Management S.A. 13,532 462,481 0.02%
AQR CAPITAL MANAGEMENT LLC 12,213 417,428 0.01%
Pacific Ridge Capital Partners, LLC 10,883 371,953 2.39%
JACOBS LEVY EQUITY MANAGEMENT, INC 10,057 343,744 0.04%
CITADEL ADVISORS LLC 8,974 306,725 0.0%
UBS Group AG 8,848 302,409 0.0%
Qube Research & Technologies Ltd 8,549 292,183 0.01%
MORGAN STANLEY 7,972 272,454 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,466 255,174 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,279 248,801 0.15%
NORTHERN TRUST CORP 6,797 232,298 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,333 216,472 0.0%
Informed Momentum Co LLC 5,528 188,956 0.62%
Quartz Partners, LLC 5,482 187,356 2.04%
TUDOR INVESTMENT CORP ET AL 5,426 185,466 0.01%