How many shares of HRTG does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 749,878 shares of HRTG (HERITAGE INSURANCE HLDGS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's HRTG position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's HRTG position is worth $19.6M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling HRTG?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their HRTG position (+1.5% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy HRTG?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in HRTG in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

HRTG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in HERITAGE INSURANCE HLDGS INC

Current Value

$19.6M

Current Shares

749,878

Total Value Change

+$12.1M

Total Shares Change

+246,202

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	749,878	+1.5%	$19.6M	0.0%	$26.08	29
2026-Q1	Increased	738,890	+11.0%	$19.4M	0.0%	$28.01	31
2025-Q4	Increased	665,902	+5.5%	$19.5M	0.0%	$29.29	30
2025-Q3	Increased	630,906	+21.8%	$15.9M	0.0%	$24.36	34
2025-Q2	Increased	517,803	+1.6%	$12.9M	0.0%	$23.43	28
2025-Q1	Increased	509,691	+1.9%	$7.4M	0.0%	$14.75	28
2024-Q4	Decreased	499,924	-0.4%	$6.1M	0.0%	$11.90	0
2024-Q3	Decreased	501,911	-6.0%	$6.1M	0.0%	$15.51	0
2024-Q2	Increased	533,863	+109.0%	$3.8M	0.0%	$7.08	43
2024-Q1	Decreased	255,443	-16.0%	$2.7M	0.0%	$10.65	0
2023-Q4	Increased	304,194	+65.8%	$2M	0.0%	$6.52	38
2023-Q3	Decreased	183,505	-7.4%	$1.2M	0.0%	$6.49	0
2023-Q2	Decreased	198,181	-11.4%	$762,996	0.0%	$3.81	0
2023-Q1	Unchanged	223,818	0.0%	$689,359	0.0%	$2.97	0
2022-Q4	Decreased	223,818	-0.3%	$402,000	0.0%	$1.80	0
2022-Q3	Increased	224,397	+0.3%	$507,000	0.0%	$2.40	24
2022-Q2	Decreased	223,714	-49.7%	$590,000	0.0%	$2.69	0
2022-Q1	Increased	444,860	+5.9%	$3.2M	0.0%	$6.92	28
2021-Q4	Increased	420,100	+8.6%	$2.5M	0.0%	$5.87	28
2021-Q3	Decreased	386,681	-7.9%	$2.6M	0.0%	$6.53	0
2021-Q2	Decreased	419,872	-1.0%	$3.6M	0.0%	$8.31	0
2021-Q1	Increased	424,257	+10.9%	$4.7M	0.0%	$10.71	30
2020-Q4	Increased	382,570	+0.3%	$3.9M	0.0%	$9.83	27
2020-Q3	Increased	381,357	+0.9%	$3.9M	0.0%	$9.58	27
2020-Q2	Increased	377,841	+2.1%	$4.9M	0.0%	$11.73	27
2020-Q1	Decreased	370,172	-46.8%	$4M	0.0%	$10.06	0
2019-Q4	Increased	695,308	+115.4%	$9.2M	0.0%	$12.29	45
2019-Q3	Increased	322,794	+4.8%	$4.8M	0.0%	$13.65	28
2019-Q2	Increased	307,945	+16.9%	$4.7M	0.0%	$14.10	31
2019-Q1	Decreased	263,461	-47.7%	$3.8M	0.0%	$13.31	0
2018-Q4	New	503,676	-	$7.4M	0.0%	$13.33	38

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

HRTG31 quarters

HRTG
31 quarters