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
Small Cap Index Fund Northern Funds 10,956287.6K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,669312.8K $0.02 %0.04 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,456274.5K $0.08 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,325287.8K $0.02 %0.03 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10,082264.7K $0.16 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 10,009262.7K $0.07 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,631282.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,360274.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,069238.1K $0.12 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,052237.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,747256.5K $0.04 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,700228.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,413220.8K $0.06 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,305218K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,190215K $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8,036224K $0.05 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,926208.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,826229.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,545198.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7,458195.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7,443218.2K $0.08 %0.03 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,118186.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,996183.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 6,811178.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,768198.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,728197.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,496170.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,482170.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,216163.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,605147.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 5,454152K $0.07 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,113149.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 5,017139.8K $0.05 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,939129.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,448116.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,419116K $0.07 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,362127.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,274112.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,190122.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,189110K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,039112.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,747109.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,74798.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,683108K $0.01 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,64395.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,52992.6K $0.38 %0.01 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 3,52292.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,44490.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,416100.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,39494.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,38899.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,20089.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,03579.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,00078.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,93777.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,81482.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,77881.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,75976.9K $0.27 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,71475.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,68470.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,68070.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,66870K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,66269.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,56967.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,55867.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,45564.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,39362.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,30060.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,25859.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2,19057.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,13756.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,08658.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,04156.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,03856.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,01959.2K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,99655.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,93253.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,92856.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,91550.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,85548.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,70944.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,66443.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,64043.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,58341.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,55740.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,53540.3K $0.13 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,52440K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,52242.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,52044.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,51642.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1,46340.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,41837.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,40636.9K $0.65 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,38336.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,36835.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,20035.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,18731.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,17134.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,07528.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,06829.8K $0.02 %0.00 %as of Feb 28, 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