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30 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in HERITAGE INSURANCE HLDGS INC

MILLENNIUM MANAGEMENT LLC holds 247,589 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $6.5M as of 2026-Q2. The position was increased (+173.5% shares). HRTG represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$6.5M

Current Shares

247,589

Total Value Change

+$6.3M

Total Shares Change

+237,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
247,589
+173.5%
$6.5M0.0%$26.08
44
2026-Q1
Increased
90,521
+90.0%
$2.4M0.0%$28.01
41
2025-Q4
Decreased
47,642
-81.1%
$1.4M0.0%$29.29
0
2025-Q3
Increased
252,372
+9.1%
$6.4M0.0%$24.36
30
2025-Q2
Decreased
231,279
-28.4%
$5.8M0.0%$23.43
0
2025-Q1
Increased
322,957
+39.8%
$4.7M0.0%$14.75
36
2024-Q4
Decreased
230,975
-37.7%
$2.8M0.0%$11.90
0
2024-Q3
Increased
370,732
+92.8%
$4.5M0.0%$15.51
43
2024-Q2
Decreased
192,289
-65.3%
$1.4M0.0%$7.08
0
2024-Q1
Increased
553,797
+456.8%
$5.9M0.0%$10.65
44
2023-Q4
Increased
99,454
+9.0%
$648,4400.0%$6.52
27
2023-Q3
Decreased
91,265
-42.4%
$592,3100.0%$6.49
0
2023-Q2
Decreased
158,563
-55.5%
$610,4680.0%$3.81
0
2023-Q1
Decreased
356,313
-24.2%
$1.1M0.0%$2.97
0
2022-Q4
Increased
469,843
+111.4%
$846,0000.0%$1.80
40
2022-Q3
Decreased
222,223
-39.5%
$502,0000.0%$2.40
0
2022-Q2
Increased
367,072
+74.7%
$969,0000.0%$2.69
38
2022-Q1
Increased
210,171
+46.9%
$1.5M0.0%$6.92
35
2021-Q4
Increased
143,027
+22.5%
$841,0000.0%$5.87
30
2021-Q3
Increased
116,789
+526.0%
$795,0000.0%$6.53
40
2021-Q2
Increased
18,655
+31.6%
$160,0000.0%$8.31
29
2021-Q1
Decreased
14,181
-44.5%
$157,0000.0%$10.71
0
2020-Q4
Decreased
25,530
-80.7%
$259,0000.0%$9.83
0
2020-Q3
Decreased
132,515
-26.4%
$1.3M0.0%$9.58
0
2020-Q2
Increased
180,126
+222.7%
$2.4M0.0%$11.73
42
2020-Q1
Increased
55,827
+272.4%
$598,0000.0%$10.06
39
2019-Q4
New
14,992
-
$199,0000.0%$12.29
32
2019-Q3
Exited
0
-100.0%
$00.0%$13.65
0
2019-Q2
Increased
43,668
+321.3%
$673,0000.0%$14.10
40
2019-Q1
New
10,365
-
$151,0000.0%$13.31
31

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

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