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HRTGHRTG
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in HERITAGE INSURANCE HLDGS INC

BNP PARIBAS FINANCIAL MARKETS holds 4,750 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $123,880 as of 2026-Q2. The position was decreased (-21.8% shares).

Current Value

$123,880

Current Shares

4,750

Total Value Change

+$106,481

Total Shares Change

+3,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,750
-21.8%
$123,8800.0%$26.08
0
2026-Q1
Decreased
6,071
-1.7%
$159,3640.0%$28.01
0
2025-Q4
Increased
6,175
+14.8%
$180,6810.0%$29.29
26
2025-Q3
Increased
5,379
+77.2%
$135,4430.0%$24.36
34
2025-Q2
Increased
3,035
+77.3%
$75,6930.0%$23.43
22
2025-Q1
Decreased
1,712
-92.6%
$24,6870.0%$14.75
0
2024-Q4
Increased
23,226
+20.9%
$281,0350.0%$11.90
28
2024-Q3
Increased
19,215
+412.8%
$235,1920.0%$15.51
37
2024-Q2
Increased
3,747
+149x
$26,5290.0%$7.08
21
2024-Q1
Unchanged
25
0.0%
$2660.0%$10.65
0
2023-Q4
Unchanged
25
0.0%
$1630.0%$6.52
0
2023-Q3
Increased
25
+2400.0%
$1620.0%$6.49
12
2023-Q2
Unchanged
1
0.0%
$40.0%$3.81
0
2023-Q1
Unchanged
1
0.0%
$30.0%$2.97
0
2022-Q4
Decreased
1
-99.0%
$20.0%$1.80
0
2022-Q3
Decreased
101
-95.8%
$2280.0%$2.40
0
2022-Q2
Decreased
2,430
-75.6%
$6,4150.0%$2.69
0
2022-Q1
Decreased
9,948
-15.1%
$71,0290.0%$6.92
0
2021-Q4
Increased
11,711
+38.9%
$68,8610.0%$5.87
28
2021-Q3
Increased
8,431
+65.7%
$57.4M0.0%$6.53
43
2021-Q2
Decreased
5,087
-57.5%
$43,6460.0%$8.31
0
2021-Q1
Increased
11,977
+94.6%
$132,7050.0%$10.71
35
2020-Q4
Increased
6,156
+0.2%
$62,3600.0%$9.83
21
2020-Q3
Increased
6,141
+487.7%
$62,1470.0%$9.58
34
2020-Q2
Decreased
1,045
-87.1%
$13,6790.0%$11.73
0
2020-Q1
Increased
8,096
+33.3%
$86,7080.0%$10.06
28
2019-Q4
Increased
6,074
+73.2%
$80,4800.0%$12.29
32
2019-Q3
Decreased
3,508
-2.4%
$52,4450.0%$13.65
0
2019-Q2
Decreased
3,594
-14.2%
$55,3840.0%$14.10
0
2019-Q1
Increased
4,188
+254.3%
$61,1450.0%$13.31
34
2018-Q4
New
1,182
-
$17,3990.0%$13.33
28

Other major holders of HRTG: BlackRock, Inc., VANGUARD GROUP INC

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