Titelia

Fund shareholders of Heritage Insurance Holdings Inc

ISIN US42727J1025 · United States · LEI 9845008CCYDD87F66B45

Fund shareholders
239
Of which ETFs
52 187 other funds
Value held
220.3M $
Share of capital
26.8 % of 29.7M shares on Aug 2, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 794,95122.2M $0.09 %2.67 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 730,39919.2M $0.00 %2.46 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 607,83016M $0.02 %2.04 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 268,4117.9M $0.04 %0.90 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 247,2976.5M $0.01 %0.83 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 243,7477.1M $0.02 %0.82 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 225,2666.6M $0.67 %0.76 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,6996.5M $0.04 %0.75 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 210,8256.2M $0.05 %0.71 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 190,1465M $0.20 %0.64 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 158,8874.4M $0.58 %0.53 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 156,9374.1M $0.03 %0.53 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,7914M $0.02 %0.46 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 121,9223.4M $0.02 %0.41 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,9743.3M $0.01 %0.39 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,0133.3M $0.04 %0.38 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 107,9993M $0.01 %0.36 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 104,8392.8M $0.07 %0.35 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 104,6903.1M $0.08 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103,1823M $0.02 %0.35 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 97,1002.5M $0.21 %0.33 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 77,7492M $0.47 %0.26 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 71,4002M $0.16 %0.24 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 70,6171.9M $0.82 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,6131.9M $0.00 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 64,4821.8M $0.07 %0.22 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,3201.8M $0.00 %0.22 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 62,9311.8M $0.04 %0.21 %as of Feb 27, 2026 ↗
iShares Micro-Cap ETF iShares Trust 62,0101.6M $0.13 %0.21 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 61,7001.8M $0.18 %0.21 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 59,4001.7M $0.42 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,6671.7M $0.00 %0.20 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 57,3041.5M $0.21 %0.19 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 54,7211.4M $0.10 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 53,4081.6M $0.02 %0.18 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 50,9001.3M $0.01 %0.17 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 49,6651.3M $0.36 %0.17 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 47,9491.3M $0.00 %0.16 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47,6281.3M $0.15 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 45,9141.3M $0.09 %0.15 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 43,6921.2M $0.09 %0.15 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 42,5771.1M $0.59 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,3361.2M $0.00 %0.14 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,9651.2M $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41,7891.1M $0.02 %0.14 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 41,3701.2M $0.01 %0.14 %as of Feb 28, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 38,9001M $0.06 %0.13 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 33,912945.1K $0.11 %0.11 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 33,486879K $0.14 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,752859.7K $0.00 %0.11 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,157896.2K $0.00 %0.11 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 31,100911.9K $0.02 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30,537801.6K $0.13 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 30,519894.8K $0.12 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,746872.2K $0.02 %0.10 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 29,394819.2K $0.74 %0.10 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 29,100763.9K $0.01 %0.10 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 28,991761K $0.45 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,862846.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 27,231798.4K $0.11 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,319690.9K $0.02 %0.09 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 26,168767.2K $0.92 %0.09 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,331742.7K $0.01 %0.09 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23,136607.3K $0.05 %0.08 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 22,753597.3K $0.02 %0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21,927642.9K $0.02 %0.07 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21,723570.2K $0.13 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,084531.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18,679547.7K $0.44 %0.06 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,795495.9K $0.19 %0.06 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 17,722465.2K $0.22 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,712493.6K $0.06 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,480487.2K $0.03 %0.06 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,400456.8K $0.09 %0.06 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 16,900443.6K $0.65 %0.06 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,741490.8K $0.01 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,700438.4K $0.02 %0.06 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 16,539460.9K $0.54 %0.06 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 16,300477.9K $0.27 %0.05 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16,284427.5K $0.62 %0.05 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,978445.3K $0.23 %0.05 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 15,623410.1K $0.01 %0.05 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15,545408.1K $0.27 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,190398.7K $0.04 %0.05 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,855435.5K $0.02 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,491380.4K $0.03 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,125414.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,420352.3K $0.02 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 13,145345.1K $0.05 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,097365K $0.00 %0.04 %as of Feb 28, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 12,773335.3K $0.58 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,082317.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,919349.5K $0.04 %0.04 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 11,854311.2K $0.05 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,805309.9K $0.07 %0.04 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,432300.1K $0.31 %0.04 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11,420334.8K $0.13 %0.04 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,326315.7K $0.11 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,317297.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,241329.6K $0.00 %0.04 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cambria Value and Momentum ETF Cambria ETF Trust 0.92 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.82 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.74 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.67 %as of Apr 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.65 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.65 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.62 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.59 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.58 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.58 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2239+77,980,677+5.0 %
2026Q1232+157,600,434+2.9 %
2025Q4217+137,389,002-0.3 %
2025Q3204+457,408,879+2.6 %
2025Q2159+27,222,602-2.8 %
2025Q1157+187,433,134+23.8 %
2024Q4139+586,002,539+8.5 %
2024Q381+225,533,446+25.3 %
2024Q259-14,417,060+0.6 %
2024Q160+124,392,891+17.2 %
2023Q4483,747,524

Institutional managers

179 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,190,37057.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,246,92332.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC988,95126M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC738,89019.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.550,86714.5M $as of Mar 31, 2026
STATE STREET CORP525,09913.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC492,09212.9M $as of Mar 31, 2026
Assenagon Asset Management S.A.461,84412.1M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC405,86010.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC386,62410.1K $as of Mar 31, 2026
MARSHALL WACE, LLP374,9069.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC358,6829.4M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC349,2499.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC333,2838.7M $as of Mar 31, 2026
MORGAN STANLEY285,0847.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP274,5427.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC259,9736.8M $as of Mar 31, 2026
NORTHERN TRUST CORP241,4156.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC234,6376.2M $as of Mar 31, 2026
Invesco Ltd.228,7206M $as of Mar 31, 2026
Qube Research & Technologies Ltd222,3855.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP218,6555.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC208,1635.5M $as of Mar 31, 2026
UBS Group AG203,0055.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/194,6895.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Heritage Insurance Holdings Inc". https://titelia.com/en/stocks/heritage-insurance-holdings-inc-US42727J1025