HRTG — HERITAGE INS HLDGS INC

Ownership history in Interval Partners, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in HERITAGE INS 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
0.13% (2015 Q3)
Avg. % of fund
0.06%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,370 -20,530 -38.8% 0.02% $947K $29.26
2025 Q3 REDUCED 52,900 -623 -1.2% 0.02% $1.3M $25.18
2015 Q3 INITIATED 53,523 — — 0.13% $1.1M $17.04
% 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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