Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

HRTGHRTG
15 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HERITAGE INSURANCE HOLDINGS

Yes. Assenagon Asset Management holds 282,917 shares of HRTG (Heritage Insurance Holdings), worth $9.4M, as of its Q3 2026 13F filing. It increased the position by 19,596 shares (+7.4%) from Q2 2026. Assenagon Asset Management has held HRTG since Q1 2023, across 15 quarterly 13F filings.

Current Value

$9.4M

Current Shares

282,917

Total Value Change

+$9.3M

Total Shares Change

+250,566

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
282,917
+7.4%
$9.4M0.0%$33.15
30
2026-Q2
Decreased
263,321
-43.0%
$6.9M0.0%$26.08
0
2026-Q1
Decreased
461,844
-0.1%
$12.1M0.0%$26.25
0
2025-Q4
Increased
462,481
+0.1%
$13.5M0.0%$29.26
28
2025-Q3
Increased
462,075
+223.9%
$11.6M0.0%$25.18
45
2025-Q2
Unchanged
142,641
0.0%
$3.6M0.0%$24.94
0
2025-Q1
Decreased
142,641
-3.5%
$2.1M0.0%$14.42
0
2024-Q4
Decreased
147,780
-37.1%
$1.8M0.0%$12.10
0
2024-Q3
Increased
235,019
+87.6%
$2.9M0.0%$12.24
41
2024-Q2
Decreased
125,305
-60.2%
$887,1590.0%$7.08
0
2024-Q1
Increased
314,856
+265.3%
$3.4M0.0%$10.65
43
2023-Q4
Decreased
86,201
-20.0%
$562,0310.0%$6.52
0
2023-Q3
Increased
107,738
+101.5%
$699,2200.0%$6.49
40
2023-Q2
Increased
53,466
+65.3%
$205,8440.0%$3.85
33
2023-Q1
New
32,351
-
$99,6410.0%$3.08
30

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

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