Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership492,092 shares
Latest Disclosed Value $ 12,917,415
Prudential Financial Inc reports 41.06% decrease in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 492,092 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $12,917,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 834,918 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of -41.06% during the quarter. The current value of the position is $10,904,759 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)
2026-05-13 2026-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 492,092 -342,826 -41.06 12,917 -47.12 0.0159
2026-02-13 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 834,918 143,025 20.67 24,430 40.23 0.0295
2025-11-13 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 691,893 308,311 80.38 17,422 82.11 0.0207
2025-08-12 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 383,582 285,425 290.78 9,567 576.04 0.0124
2025-05-13 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 98,157 4,182 4.45 1,415 24.45 0.0020
2025-02-11 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 93,975 71,800 323.79 1,137 319.56 0.0016
2024-11-14 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 22,175 11,300 103.91 271 256.58 0.0004
2024-08-13 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 10,875 10,875 77 0.0001
2024-02-13 2023-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -12,550 -100.00 0 -100.00
2023-11-13 2023-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 12,550 -1,200 -8.73 81 55.77 0.0001
2023-08-11 2023-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 13,750 1,200 9.56 53 36.84 0.0001
2023-05-12 2023-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 12,550 12,550 39 0.0001
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -55,025 -100.00 0 -100.00
2021-11-15 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 55,025 -16,443 -23.01 374 -38.99 0.0005
2021-08-16 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 71,468 -103,858 -59.24 613 -68.43 0.0008
2021-05-12 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 175,326 15,237 9.52 1,942 19.73 0.0029
2021-08-16 2020-12-31 13F/A-1 HERITAGE INS HLDGS COM 0010 42727J102 160,089 10,952 7.34 1,622 7.49 0.0027
2021-02-16 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 160,089 10,952 1,622 0.0027
2020-11-16 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 149,137 5,850 4.08 1,509 -19.56 0.0028
2020-08-12 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 143,287 32,650 29.51 1,876 58.31 0.0036
2020-05-12 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 110,637 27,228 32.64 1,185 7.24 0.0026
2020-02-11 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 83,409 7,085 9.28 1,105 -3.16 0.0016
2019-11-13 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 76,324 -28,368 -27.10 1,141 -29.26 0.0018
2019-08-08 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 104,692 1,400 1.36 1,613 6.96 0.0025
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 103,292 54,091 109.94 1,508 108.00 0.0025
2019-02-07 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 49,201 16,611 50.97 725 50.10 0.0013
2018-11-07 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 32,590 10,730 49.09 483 32.69 0.0007
2018-08-13 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 21,860 21,860 364 0.0005
2018-02-13 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 0 -71,730 -100.00 0 -100.00
2017-11-02 2017-09-30 13F HERITAGE INS HLDGS COM 42727J102 71,730 -48,690 -40.43 948 -39.54 0.0016
2017-08-07 2017-06-30 13F HERITAGE INS HLDGS COM 42727J102 120,420 43,744 57.05 1,568 60.16 0.0023
2017-05-10 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 76,676 -32,220 -29.59 979 -42.61 0.0015
2017-02-07 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 108,896 23,400 27.37 1,706 38.47 0.0027
2016-11-04 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 85,496 17,596 25.91 1,232 51.54 0.0020
2016-08-09 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 67,900 40,800 150.55 813 87.76 0.0014
2016-05-09 2016-03-31 13F HERITAGE INS HLDGS COM 42727J102 27,100 27,100 0.00 433 0.0008
2016-02-12 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 0 -27,210 -100.00 0 -100.00
2015-11-10 2015-09-30 13F HERITAGE INS HLDGS COM 42727J102 27,210 -12,490 -31.46 537 -41.18 0.0011
2015-08-06 2015-06-30 13F HERITAGE INS HLDGS COM 42727J102 39,700 39,700 913 0.0016
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.