Heritage Insurance Holdings, Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$60.84M	2,332,889	7.85%
VANGUARD GROUP INC	$55.04M	1,881,027	6.33%
Dimensional Fund Advisors LP	$35.41M	1,210,044	4.07%
AMERICAN CENTURY COMPANIES INC	$27.12M	926,776	3.12%
GEODE CAPITAL MANAGEMENT, LLC	$19.40M	738,890	2.49%
Connor, Clark & Lunn Investment Management Ltd.	$16.98M	580,323	1.95%
STATE STREET CORPORATION	$14.71M	564,008	1.90%
Assenagon Asset Management S.A.	$13.53M	462,481	1.56%
PRUDENTIAL FINANCIAL INC	$12.92M	492,092	1.66%
Pacific Ridge Capital Partners, LLC	$10.88M	371,953	1.25%
JACOBS LEVY EQUITY MANAGEMENT, INC	$10.06M	343,744	1.16%
MARSHALL WACE, LLP	$9.84M	374,906	1.26%
AQR Capital Management, LLC	$9.17M	349,249	1.17%
UBS Group AG	$8.85M	302,409	1.02%
Qube Research & Technologies Ltd	$8.55M	292,183	0.98%
Morgan Stanley	$7.97M	272,454	0.92%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.47M	255,174	0.86%
TWO SIGMA INVESTMENTS, LP	$7.21M	274,542	0.92%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.82M	259,973	0.87%
NORTHERN TRUST CORP	$6.80M	232,298	0.78%
Arrowstreet Capital, Limited Partnership	$5.74M	218,655	0.74%
Informed Momentum Co LLC	$5.53M	188,956	0.64%
Quartz Partners, LLC	$5.48M	187,356	0.63%
TUDOR INVESTMENT CORP ET AL	$5.43M	185,466	0.62%
THE GOLDMAN SACHS GROUP, INC.	$5.08M	173,519	0.58%
Nuveen, LLC	$4.96M	169,454	0.57%
Renaissance Technologies LLC	$4.53M	172,530	0.58%
AMERIPRISE FINANCIAL INC	$4.52M	154,480	0.52%
Trexquant Investment LP	$4.52M	154,443	0.52%
Empowered Funds, LLC	$4.45M	152,254	0.51%
Citadel Advisors LLC	$4.38M	149,825	0.50%
SEGALL BRYANT & HAMILL, LLC	$4.34M	165,232	0.56%
Arkadios Wealth Advisors	$4.02M	137,266	0.46%
FMR LLC	$3.23M	110,418	0.37%
RAYMOND JAMES FINANCIAL INC	$3.01M	102,776	0.35%
BANK OF AMERICA CORP /DE	$2.96M	101,141	0.34%
Principal Financial Group Inc	$2.96M	101,137	0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.79M	95,272	0.32%
Bank of New York Mellon Corp/The	$2.68M	102,075	0.34%
Franklin Resources, Inc.	$2.66M	90,941	0.31%
Healthcare of Ontario Pension Plan Trust Fund	$2.53M	86,350	0.29%
DENALI ADVISORS LLC	$2.49M	85,115	0.29%
JPMORGAN CHASE & CO	$2.48M	84,727	0.28%
AllianceBernstein L.P.	$2.39M	81,814	0.28%
Millennium Management LLC	$2.38M	90,521	0.30%
FIRST TRUST ADVISORS LP	$2.28M	86,818	0.29%
Invesco Ltd.	$2.27M	77,421	0.26%
Annis Gardner Whiting Capital Advisors, LLC	$2.25M	76,871	0.26%
Sanctuary Advisors, LLC	$1.98M	67,721	0.23%
Barclays PLC	$1.86M	63,612	0.21%