HRTG β€” Heritage Insurance Holdings, I

Ownership history in NAVELLIER & ASSOCIATES INC  Β·  6 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported Heritage Insurance Holdings, I (HRTG) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows HRTG at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HRTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NAVELLIER & ASSOCIATES INC's position in Heritage Insurance Holdings, I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HRTG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HRTG stock page NAVELLIER & ASSOCIATES INC fund profile NAVELLIER & ASSOCIATES INC full holdings
How NAVELLIER & ASSOCIATES INC held HRTG β€” position size vs. price
% of Fund (quarterly)    HRTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,258 -11,303 -26.6% 0.10% $915K 2026-02-14 (Est.) $24.82
2025 Q3 ADDED 42,561 +13,456 +46.2% 0.11% $1.1M 2025-11-06 $27.85
2025 Q2 REDUCED 29,105 -25,608 -46.8% 0.09% $726K 2025-08-07 $20.66
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HRTG

As of 2025 Q4 β€” 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% VARCOV Co. 0.2% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Integrated Quantitative Investments LLC 0.14%

FAQ About NAVELLIER & ASSOCIATES INC and HRTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NAVELLIER & ASSOCIATES INC reported owning HRTG?

NAVELLIER & ASSOCIATES INC reported HRTG across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported HRTG position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for HRTG was 0.11% in 2025 Q3.

What is the latest reported HRTG position on this page?

The most recent filing on this page is 2025 Q4, when NAVELLIER & ASSOCIATES INC reported 31,258 shares, equal to 0.10% of portfolio, with an estimated market value of $915K.

What does the chart on this HRTG ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC's quarterly HRTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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