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
iShares Morningstar Small-Cap ETF iShares Trust 1,02330K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 96026.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 87923.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 84722.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 78020.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70018.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 57215K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 56614.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 55514.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 55315.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 53214K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 50013.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 48412.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 38710.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3619.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3148.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3108.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3078.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3069K $0.08 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2918.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2788.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2657.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2276K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2205.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1925.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1283.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1143K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 822.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 822.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 621.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 531.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 521.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP PROFUND ProFunds 451.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 431.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 31813.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 25696.8 $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 22645 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8223 $0.02 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6157.5 $0.01 %0.00 %as of Mar 31, 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