HERITAGE INSURANCE HLDGS INC COM

HERITAGE INSURANCE HLDGS INC COM is a security (CUSIP 42727J102) tracked across SEC portfolio filings. 192 institutional managers reported $477.0M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 192 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$57.5M2,190,370
VANGUARD GROUP INCValley Forge, PA$55.0M1,881,027
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$32.7M1,246,923
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$26.0M988,951
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$19.4M738,890
Connor, Clark & Lunn Investment Management Ltd.VANCOUVER, A1$14.5M550,867
STATE STREET CORPBOSTON, MA$13.8M525,099
PRUDENTIAL FINANCIAL INCNEWARK, NJ$12.9M492,092
Pacific Ridge Capital Partners, LLCLAKE OSWEGO, OR$10.7M405,860
MARSHALL WACE, LLPLONDON, X0$9.8M374,906
JACOBS LEVY EQUITY MANAGEMENT, INCFLORHAM PARK, NJ$9.4M358,682
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$9.2M349,249
GOLDMAN SACHS GROUP INCNEW YORK, NY$8.7M333,283
MORGAN STANLEYNEW YORK, NY$7.5M285,084
TWO SIGMA INVESTMENTS, LPNew York, NY$7.2M274,542

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$7.9M3.61%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$6.5M0.80%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$3.3M4.40%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.7M1.56%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$2.0M47.29%
Small Cap Core PortfolioBernstein Fund Inc$1.5M21.07%
Master Small Cap Index SeriesQuantitative Master Series LLC$1.1M2.27%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$936K5.10%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$745K7.56%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$423K85.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$317K0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$297K0.10%
GMO U.S. Equity FundGMO TRUST$118K5.37%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$90K2.16%
Longview Advantage ETFRBB Fund Trust$73K1.12%

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