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HRTGHRTG
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in HERITAGE INSURANCE HLDGS INC

CITADEL ADVISORS LLC holds 228,953 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $6M as of 2026-Q2. The position was increased (+24.7% shares). HRTG represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$6M

Current Shares

228,953

Total Value Change

+$4.7M

Total Shares Change

+145,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
228,953
+24.7%
$6M0.0%$26.08
33
2026-Q1
Increased
183,632
+22.6%
$4.8M0.0%$28.01
32
2025-Q4
Decreased
149,825
-38.8%
$4.4M0.0%$29.29
0
2025-Q3
Decreased
244,975
-45.8%
$6.2M0.0%$24.36
0
2025-Q2
Increased
451,915
+76.4%
$11.3M0.0%$23.43
42
2025-Q1
Increased
256,209
+27.5%
$3.7M0.0%$14.75
33
2024-Q4
Decreased
200,934
-23.3%
$2.4M0.0%$11.90
0
2024-Q3
Increased
262,111
+1461.4%
$3.2M0.0%$15.51
43
2024-Q2
Increased
16,787
+222.8%
$118,8520.0%$7.08
24
2024-Q1
Increased
5,200
+165.7%
$55,3800.0%$10.65
23
2023-Q4
Decreased
1,957
-98.0%
$12,7600.0%$6.52
0
2023-Q3
Increased
97,751
+78.0%
$634,4040.0%$6.49
37
2023-Q2
Increased
54,906
+497.6%
$211,3880.0%$3.81
25
2023-Q1
Increased
9,187
+877.3%
$28,2960.0%$2.97
21
2022-Q4
Decreased
940
-92.2%
$1,6920.0%$1.80
0
2022-Q3
Decreased
12,000
-86.6%
$27,0000.0%$2.40
0
2022-Q2
Decreased
89,707
-33.5%
$237,0000.0%$2.69
0
2022-Q1
New
134,838
-
$963,0000.0%$6.92
35
2021-Q4
Exited
0
-100.0%
$00.0%$5.87
0
2021-Q3
Decreased
23,914
-70.0%
$163,0000.0%$6.53
0
2021-Q2
Decreased
79,776
-50.7%
$685,0000.0%$8.31
0
2021-Q1
Increased
161,721
+74.8%
$1.8M0.0%$10.71
39
2020-Q4
Increased
92,533
+65.4%
$937,0000.0%$9.83
37
2020-Q3
Increased
55,942
+44.8%
$566,0000.0%$9.58
33
2020-Q2
Decreased
38,643
-71.8%
$506,0000.0%$11.73
0
2020-Q1
Increased
137,098
+138.4%
$1.5M0.0%$10.06
41
2019-Q4
Increased
57,504
+23.4%
$762,0000.0%$12.29
30
2019-Q3
Increased
46,605
+219.2%
$697,0000.0%$13.65
40
2019-Q2
Decreased
14,601
-88.1%
$225,0000.0%$14.10
0
2019-Q1
Increased
122,334
+47.1%
$1.8M0.0%$13.31
35
2018-Q4
New
83,165
-
$1.2M0.0%$13.33
35

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

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