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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
   EQIS CAPITAL MANAGEMENT, INC. 751 *Closed 2023-12-31 0 $0 -12,095
   RIA Advisory Group LLC 148 *Closed 2023-12-31 0 $0 -13,861
   Belpointe Asset Management LLC 700 *Closed 2023-12-31 0 $0 -10,129
   Flaharty Asset Management LLC 211 *Closed 2023-12-31 0 $0 -1,305
   Harbor Group Inc. 85 *Closed 2024-03-31 0 $0 -18,918
   FMR LLC 4793 *Closed 2023-12-31 0 $0 -700
   SIMPLEX TRADING LLC 2348 *Closed 2023-12-31 0 $0 -5,284
   Engineers Gate Manager LP 2034 *Closed 2023-12-31 0 $0 -27,016
   TUDOR INVESTMENT CORP ET AL 1730 *Closed 2023-12-31 0 $0 -52,747
   GRADIENT INVESTMENTS LLC 1765 *Closed 2023-12-31 0 $0 -70
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -145
   Heron Bay Capital Management 102 *Closed 2023-12-31 0 $0 -26,727
   PRUDENTIAL FINANCIAL INC 2743 *Closed 2023-12-31 0 $0 -12,550
   OCCUDO QUANTITATIVE STRATEGIES LP 985 *Closed 2023-12-31 0 $0 -23,789
   VIRTU FINANCIAL LLC 1850 *Closed 2023-12-31 0 $0 -44,207
   MARINER WEALTH ADVISORS, LLC 3106 *Closed 2023-12-31 0 $0 -11,625
   PETRUS TRUST COMPANY, LTA 746 *Closed 2023-12-31 0 $0 -19,918
   Squarepoint Ops LLC 2903 *Closed 2023-12-31 0 $0 -42,886
   DORSEY WRIGHT & ASSOCIATES 285 *Closed 2023-12-31 0 $0 -4,802
   Fortis Capital Advisors LLC 127 *Closed 2023-12-31 0 $0 -10,129
   Quarry LP 1455 *Closed 2023-12-31 0 $0 -6,670
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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