HRTG — HERITAGE INSURANCE HLDGS INC

Ownership history in Advisory Services Network, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HERITAGE INSURANCE HLDGS INC (HRTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 990 -21,689 -95.6% 0.00% $25K $25.18
2021 Q3 ADDED 22,679 +1,722 +8.2% 0.00% $154K $6.57
2021 Q2 INITIATED 20,957 — — 0.01% $180K $8.20
% of Fund (quarterly)    HRTG price (monthly, adj. close)

Other funds also holding HRTG

As of 2025 Q4 — sorted by position size

Pacific Ridge Capital Partners, LLC 3Y 7Y 2.39% Quartz Partners, LLC 2.04% INSTRUMENTAL WEALTH, LLC 1.01% Verdad Advisers, LP 3Y 0.96% Informed Momentum Co LLC 3Y 7Y 0.62% Annis Gardner Whiting Capital Advisors, LLC 0.43% DENALI ADVISORS LLC 3Y 7Y 0.28% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Dynamic Technology Lab Private Ltd 3Y 7Y 0.14% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.12%
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