Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership228,720 shares
Latest Disclosed Value $ 6,003,901
Invesco Ltd. reports 195.42% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 228,720 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $6,003,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 77,421 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 195.42% during the quarter. The current value of the position is $5,068,435 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 228,720 151,299 195.42 6,004 165.03 0.0001
2026-02-19 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 77,421 25,711 49.72 2,265 73.96 0.0003
2025-11-13 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 51,710 -360,451 -87.45 1,302 -87.33 0.0002
2025-08-13 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 412,161 -320,178 -43.72 10,279 -2.66 0.0017
2025-05-12 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 732,339 -212,300 -22.47 10,560 -7.61 0.0020
2025-02-13 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 944,639 182,624 23.97 11,430 22.55 0.0021
2024-11-12 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 762,015 630,803 480.75 9,327 905.06 0.0018
2024-08-13 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 131,212 -615,671 -82.43 929 -88.33 0.0002
2024-05-14 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 746,883 746,883 7,954 0.0017
2023-05-12 2023-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -91,295 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 91,295 -465 -0.51 164 -20.77 0.0000
2022-11-14 2022-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 91,760 -5,168 -5.33 207 -19.14 0.0001
2022-08-15 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 96,928 8,830 10.02 256 -59.30 0.0001
2022-05-16 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 88,098 29,612 50.63 629 82.85 0.0002
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 58,486 -5,511 -8.61 344 -20.92 0.0001
2021-11-15 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 63,997 3,078 5.05 435 -16.83 0.0001
2021-08-17 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 60,919 202 0.33 523 -22.29 0.0001
2021-05-17 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 60,717 -6,243 -9.32 673 -0.74 0.0002
2021-02-16 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 66,960 2,553 3.96 678 3.99 0.0002
2020-11-16 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 64,407 -1,748 -2.64 652 -24.71 0.0002
2020-08-14 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 66,155 231 0.35 866 22.66 0.0003
2020-05-15 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 65,924 5,257 8.67 706 -12.19 0.0003
2020-02-14 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 60,667 2,287 3.92 804 -7.90 0.0002
2019-11-14 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 58,380 49 0.08 873 -2.89 0.0002
2019-08-14 2019-06-30 13F/A-1 HERITAGE INS HLDGS COM 42727J102 58,331 -2,010 -3.33 899 2.04 0.0002
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 58,331 -2,010 899
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 60,341 -24,606 -28.97 881 -29.52 0.0003
2019-02-14 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 84,947 7,559 9.77 1,250 8.98 0.0005
2018-11-14 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 77,388 545 0.71 1,147 -10.46 0.0004
2018-08-14 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 76,843 -551 -0.71 1,281 9.21 0.0004
2018-05-15 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 77,394 16,421 26.93 1,173 6.73 0.0004
2018-02-14 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 60,973 4,696 8.34 1,099 47.91 0.0004
2017-11-14 2017-09-30 13F HERITAGE INS HLDGS COM 42727J102 56,277 -2,617 -4.44 743 -3.13 0.0003
2017-08-14 2017-06-30 13F HERITAGE INS HLDGS COM 42727J102 58,894 -1,853 -3.05 767 -1.16 0.0002
2017-05-15 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 60,747 34,284 129.55 776 86.99 0.0003
2017-02-14 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 26,463 -19,205 -42.05 415 -36.93 0.0001
2016-11-14 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 45,668 -16,369 -26.39 658 -11.44 0.0002
2016-08-15 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 62,037 -198,520 -76.19 743 -82.14 0.0003
2016-05-16 2016-03-31 13F HERITAGE INS HLDGS COM 42727J102 260,557 2,703 1.05 4,161 -26.05 0.0017
2016-02-16 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 257,854 151,895 143.35 5,627 169.23 0.0022
2015-11-16 2015-09-30 13F HERITAGE INS HLDGS COM 42727J102 105,959 105,783 60,103.98 2,090 52,150.00 0.0009
2015-08-14 2015-06-30 13F HERITAGE INSURANCE HOLDINGS IN COMMON 42727J102 176 176 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.