How many shares of HRTG does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 251,219 shares of HRTG (HERITAGE INSURANCE HLDGS INC).

What is NORTHERN TRUST CORP's HRTG position worth?

As of 2026-Q2, NORTHERN TRUST CORP's HRTG position is worth $6.6M.

In 2026-Q2, NORTHERN TRUST CORP increased their HRTG position (+4.1% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in HRTG in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in HERITAGE INSURANCE HLDGS INC

Current Value

$6.6M

Current Shares

251,219

Total Value Change

+$2.9M

Total Shares Change

+2,137

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	251,219	+4.1%	$6.6M	0.0%	$26.08	28
2026-Q1	Increased	241,415	+3.9%	$6.3M	0.0%	$28.01	28
2025-Q4	Increased	232,298	+6.7%	$6.8M	0.0%	$29.29	29
2025-Q3	Decreased	217,767	-1.0%	$5.5M	0.0%	$24.36	0
2025-Q2	Increased	219,912	+21.8%	$5.5M	0.0%	$23.43	32
2025-Q1	Increased	180,559	+1.3%	$2.6M	0.0%	$14.75	26
2024-Q4	Decreased	178,178	-2.5%	$2.2M	0.0%	$11.90	0
2024-Q3	Increased	182,716	+187.7%	$2.2M	0.0%	$15.51	42
2024-Q2	Increased	63,501	+22.4%	$449,587	0.0%	$7.08	29
2024-Q1	Decreased	51,887	-10.1%	$552,597	0.0%	$10.65	0
2023-Q4	Increased	57,742	+76.0%	$376,478	0.0%	$6.52	36
2023-Q3	Decreased	32,818	-4.4%	$212,989	0.0%	$6.49	0
2023-Q2	Increased	34,330	+2.8%	$132,171	0.0%	$3.81	16
2023-Q1	Decreased	33,388	-27.1%	$102,835	0.0%	$2.97	0
2022-Q4	Decreased	45,821	-0.2%	$82,478	0.0%	$1.80	0
2022-Q3	Decreased	45,921	-0.0%	$103,000	0.0%	$2.40	0
2022-Q2	Decreased	45,927	-79.0%	$122,000	0.0%	$2.69	0
2022-Q1	Decreased	218,405	-4.7%	$1.6M	0.0%	$6.92	0
2021-Q4	Decreased	229,136	-9.8%	$1.3M	0.0%	$5.87	0
2021-Q3	Increased	253,917	+2.3%	$1.7M	0.0%	$6.53	26
2021-Q2	Decreased	248,211	-4.0%	$2.1M	0.0%	$8.31	0
2021-Q1	Decreased	258,635	-5.3%	$2.9M	0.0%	$10.71	0
2020-Q4	Decreased	273,085	-3.8%	$2.8M	0.0%	$9.83	0
2020-Q3	Decreased	283,824	-5.7%	$2.9M	0.0%	$9.58	0
2020-Q2	Decreased	300,888	-6.6%	$3.9M	0.0%	$11.73	0
2020-Q1	Increased	322,016	+1.6%	$3.4M	0.0%	$10.06	27
2019-Q4	Decreased	317,094	-4.2%	$4.2M	0.0%	$12.29	0
2019-Q3	Increased	331,004	+25.6%	$4.9M	0.0%	$13.65	33
2019-Q2	Increased	263,508	+5.8%	$4.1M	0.0%	$14.10	28
2019-Q1	New	249,082	-	$3.6M	0.0%	$13.31	37