Fund shareholders of Heritage Insurance Holdings Inc
ISIN US42727J1025 · United States · LEI 9845008CCYDD87F66B45
- Fund shareholders
- 222
- Of which ETFs
- 56 166 other funds
- Value held
- 220.4M $
- Share of capital
- 28.7 % of 29.7M shares on Aug 2, 2026
222 funds hold this company. This table lists the 221 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 319 | 9.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 314 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 310 | 6.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 274 | 8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 265 | 7.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 136 | 4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 133 | 3.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 102 | 2.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 95 | 2.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 84 | 1.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 66 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 61 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 52 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 44 | 1.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 965 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 23 | 498.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 646.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 21 | 616.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 182.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 151.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.27 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Value and Momentum ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.98 % | as of May 31, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.80 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.73 % | as of Jun 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 0.71 % | as of May 31, 2026 ↗ |
| Applied Finance Explorer Fund World Funds Trust | 0.63 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 0.54 % | as of May 31, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.52 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.48 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 221 | -18 | 8,546,735 | +7.1 % |
| 2026Q2 | 239 | +7 | 7,980,677 | +5.0 % |
| 2026Q1 | 232 | +15 | 7,600,434 | +2.9 % |
| 2025Q4 | 217 | +13 | 7,389,002 | -0.3 % |
| 2025Q3 | 204 | +45 | 7,408,879 | +2.6 % |
| 2025Q2 | 159 | +2 | 7,222,602 | -2.8 % |
| 2025Q1 | 157 | +18 | 7,433,134 | +23.8 % |
| 2024Q4 | 139 | +58 | 6,002,539 | +8.5 % |
| 2024Q3 | 81 | +22 | 5,533,446 | +25.3 % |
| 2024Q2 | 59 | -1 | 4,417,060 | +0.6 % |
| 2024Q1 | 60 | +12 | 4,392,891 | +17.2 % |
| 2023Q4 | 48 | 3,747,524 |
Institutional managers
179 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,190,370 | 57.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,246,923 | 32.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 988,951 | 26M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 738,890 | 19.4M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,867 | 14.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 525,099 | 13.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 492,092 | 12.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 461,844 | 12.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 405,860 | 10.7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 386,624 | 10.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 374,906 | 9.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,682 | 9.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 349,249 | 9.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 333,283 | 8.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,084 | 7.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 274,542 | 7.2M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,973 | 6.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 241,415 | 6.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,637 | 6.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 228,720 | 6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 222,385 | 5.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,655 | 5.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 208,163 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 203,005 | 5.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 194,689 | 5.1M $ | as of Mar 31, 2026 |
Declared shareholders of Heritage Insurance Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Raymond T. Hyer | 7.04 % | 2,093,878 | as of Aug 27, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Heritage Insurance Holdings Inc". https://titelia.com/en/stocks/heritage-insurance-holdings-inc-US42727J1025