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Buy Day today: Good (62) Broad market participation · no major macro event
HRTG

Heritage Insurance Hldgs Inc

Financial Services · Insurance - Property & Casualty

35.40$ +0.0% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns Heritage Insurance Hldgs Inc (HRTG)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 74.4% of the shares are freely tradable; institutional investors hold 66.7%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 66.7%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 19.8%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 74.4%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 3.0%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 30Mio.

Largest Shareholders

Institutions

Institutions HRTG
Name Stake (%) Shares Change (%) Date
BlackRock Inc 7.37 2,190,370 -1.1 03/31/2026
Dimensional Fund Advisors, Inc. 4.41 1,310,615 +5.1 06/30/2026
American Century Companies Inc 3.59 1,066,936 +7.9 06/30/2026
Vanguard Capital Management, LLC 3.37 1,001,243 +0.0 03/31/2026
Vanguard Portfolio Management, LLC 2.85 846,693 +0.0 03/31/2026
Geode Capital Management, LLC 2.49 738,890 +11.0 03/31/2026
Connor Clark & Lunn Inv Mgmt Ltd 1.85 550,867 -5.1 03/31/2026

Funds

Funds HRTG
Name Stake (%) Shares Change (%) Date
Avantis US Small Cap Value ETF 3.25 965,573 +0.1 08/31/2026
Vanguard MStar Total Stk Mkt Idx Invest 2.46 730,399 +0.0 07/31/2026
iShares Russell 2000 ETF 2.19 652,378 -0.6 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings HRTG
Person Role Shares Value As of Type
Garateix Ernie J Chief Executive Officer 1,035,955 36,672,807 $ Sep 14, 2026 direct
Lusk Kirk Chief Financial Officer 492,522 17,435,279 $ Aug 17, 2026 direct
Moura Timothy See Remarks 144,941 5,130,911 $ Aug 10, 2026 direct
Binnun Sharon Chief Accounting Officer 80,623 2,854,054 $ Sep 9, 2026 direct
Johns Timothy E See Remarks 25,438 900,505 $ Aug 19, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 14, 2026 Garateix Ernie J Chief Executive Officer Sell 2,500 35.25 88,135
Sep 9, 2026 Binnun Sharon Chief Accounting Officer Sell 6,565 33.82 221,995
Sep 3, 2026 Garateix Ernie J Chief Executive Officer Sell 2,500 35.10 87,750
Sep 1, 2026 Binnun Sharon Chief Accounting Officer Sell 9,200 33.91 311,994
Aug 24, 2026 Garateix Ernie J Chief Executive Officer Sell 10,000 34.88 348,750
Aug 19, 2026 Johns Timothy E See Remarks Sell 3,500 33.68 117,864
Aug 18, 2026 Garateix Ernie J Chief Executive Officer Sell 5,000 34.55 172,725
Aug 17, 2026 Lusk Kirk Chief Financial Officer Sell 10,000 34.16 341,587
Aug 17, 2026 Garateix Ernie J Chief Executive Officer Sell 5,000 34.31 171,550
Aug 10, 2026 Moura Timothy See Remarks Sell 15,104 32.49 490,681
Aug 3, 2026 Binnun Sharon Chief Accounting Officer Sell 9,200 30.03 276,285
Apr 20, 2026 Ernie J Garateix CEO Sell 8,334 27.56 229,685

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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