Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership78,627 shares
Latest Disclosed Value $ 2,063,959
Squarepoint Ops LLC reports 64.01% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 78,627 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $2,063,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,939 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 64.01% during the quarter. The current value of the position is $1,641,732 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)
2026-05-15 2026-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 78,627 30,688 64.01 2,064 47.15 0.0024
2026-02-13 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 47,939 1,361 2.92 1,403 19.62 0.0015
2025-11-14 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 46,578 46,578 1,173 0.0012
2025-08-27 2025-06-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 0 -35,247 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -35,247 0
2025-08-27 2025-03-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 35,247 35,247 508 0.0006
2025-05-15 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 35,247 35,247 508 0.0006
2024-11-14 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -18,512 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 18,512 -13,762 -42.64 131 -61.81 0.0002
2024-05-15 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 32,274 32,274 344 0.0006
2024-02-14 2023-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -42,886 -100.00 0 -100.00
2023-11-14 2023-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 42,886 21,687 102.30 278 243.21 0.0007
2023-08-14 2023-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 21,199 21,199 82 0.0002
2022-05-16 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -16,805 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 16,805 -3,008 -15.18 99 -26.67 0.0003
2021-11-15 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 19,813 -22,888 -53.60 135 -63.11 0.0004
2021-08-16 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 42,701 42,701 366 0.0014
2021-05-17 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 0 -34,227 -100.00 0 -100.00
2021-02-16 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 34,227 14,482 73.35 347 73.50 0.0026
2020-11-16 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 19,745 -26,310 -57.13 200 -66.83 0.0027
2020-08-14 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 46,055 2,403 5.50 603 28.85 0.0098
2020-05-15 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 43,652 -1,013 -2.27 468 -20.95 0.0120
2020-02-14 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 44,665 44,665 2.32 592 26.50 0.0035
2019-11-14 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 0 -17,942 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 17,942 3,075 20.68 276 27.19 0.0027
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 14,867 14,867 -17.14 217 -21.38 0.0023
2018-11-14 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 0 -18,580 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 18,580 18,580 310 0.0041
2018-05-15 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 0 -30,408 -100.00 0 -100.00
2018-02-14 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 30,408 30,408 548 0.0095
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.