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Get Institutions for : 
Heritage Insurance Holdings, Inc. (HRTG)  
$10.29 0.14 (1.34%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    0
Total shares held : 
14,120,555  
% of shares held : 
50.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,374,910  
% of shares held change : 
  15.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.48  
Last Quarter's Ending Price : 
$6.52  
Last Quarter's Average Price
$6.89  
Change from last quarter's     
avg. price to the last closing  : 
3.40 (49.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,558,949
 25.2%
 
Increased Positions :
33
 1,895,546
 13.42%
 
Unchanged Positions :
11
 155,238
 1.1%
 
Decreased Positions :
22
-797,137
-5.65%
 
Closed Positions :
19
-282,448
-2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 286 - 2023-12-31 50,383 $328,000 0
   Russell Investments Group Ltd. 2310 - 2023-12-31 36,300 $237,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 672 - 2023-12-31 10,190 $66,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3368 - 2023-12-31 10,125 $66,000 0
   Hapanowicz & Associates Financial Services Inc 31 - 2023-12-31 10,000 $65,000 0
   Newbridge Financial Services Group Inc. 688 - 2023-12-31 2,000 $13,000 0
   Capital Advisors Ltd. LLC 690 - 2024-03-31 1,062 $11,000 0
   RHUMBLINE ADVISERS 3842 - 2023-12-31 1,300 $8,000 0
   BNP PARIBAS ARBITRAGE SA 3178 - 2023-12-31 25 $0 0
   PROEQUITIES INC. 7542 - 2023-12-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results