Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership63,612 shares
Latest Disclosed Value $ 1,861,287
Barclays Plc reports 13.72% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 63,612 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $1,861,287 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 55,938 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 13.72% during the quarter. The current value of the position is $1,328,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 63,612 7,674 13.72 1,861 32.17 0.0004
2026-03-31 2025-09-30 13F/A-3 HERITAGE INSURANCE HLDGS COM 42727J102 55,938 -5,667 -9.20 1,409 -8.33 0.0003
2026-03-19 2025-09-30 13F/A-2 HERITAGE INSURANCE HLDGS COM 42727J102 41,135 -20,470 503 0.0001
2025-11-12 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 55,938 -5,667 1,409 0.0003
2026-02-27 2025-06-30 13F/A-2 HERITAGE INSURANCE HLDGS COM 42727J102 61,605 16,363 36.17 1,536 135.58 0.0004
2025-08-14 2025-06-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 61,605 16,363 2 0.0004
2025-08-13 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 61,605 16,363 2 0.0001
2026-03-17 2025-03-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 45,242 -263 -0.58 652 18.55 0.0002
2025-05-15 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 45,242 -263 1 0.0002
2026-03-19 2024-12-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 45,505 4,370 10.62 551 9.34 0.0002
2025-02-13 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 45,505 4,370 1 0.0002
2026-03-31 2024-09-30 13F/A-2 HERITAGE INSURANCE HLDGS COM 42727J102 41,135 -9,745 -19.15 503 39.72 0.0001
2024-11-19 2024-09-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 41,135 -9,745 1 0.0001
2024-11-15 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 41,135 -9,745 1 0.0001
2026-03-23 2024-06-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 50,880 -16,795 -24.82 360 -50.00 0.0001
2024-08-14 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 50,880 -16,795 0 0.0001
2026-03-24 2024-03-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 67,675 -31,139 -31.51 721 11.80 0.0003
2024-05-15 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 67,675 -31,139 1 0.0003
2026-03-25 2023-12-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 98,814 39,870 67.64 644 68.59 0.0002
2024-02-15 2023-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 98,814 39,870 1 0.0002
2026-03-26 2023-09-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 58,944 23,926 68.32 383 185.07 0.0002
2023-11-07 2023-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 58,944 23,926 0 0.0002
2026-03-30 2023-06-30 13F/A-2 HERITAGE INSURANCE HLDGS COM 42727J102 35,018 -13,403 -27.68 135 -10.07 0.0001
2023-09-20 2023-06-30 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 35,018 -13,403 0 0.0001
2023-08-03 2023-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 35,018 -13,403 0 0.0001
2026-03-30 2023-03-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 48,421 0 0.00 149 71.26 0.0001
2023-05-04 2023-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 48,421 0 0 0.0001
2026-03-30 2022-12-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 48,421 -1,211 -2.44 87 -22.32 0.0000
2023-02-13 2022-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 48,421 -1,211 0 0.0000
2022-11-03 2022-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 49,632 15 0.03 112 -14.50 0.0001
2022-08-12 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 49,617 -9,018 -15.38 131 -68.74 0.0001
2022-05-16 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 58,635 -27,160 -31.66 419 -16.87 0.0003
2022-02-23 2021-12-31 13F/A-1 HERITAGE INSURANCE HLDGS COM 42727J102 85,795 20,762 31.93 504 13.77 0.0002
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,795 20,762 504 0.0001
2021-11-09 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 65,033 10,697 19.69 443 -4.94 0.0002
2021-08-13 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 54,336 -21,677 -28.52 466 -44.72 0.0002
2021-05-13 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 76,013 9,345 14.02 843 24.89 0.0005
2021-02-11 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 66,668 19,619 41.70 675 41.81 0.0004
2020-11-12 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 47,049 -2,746 -5.51 476 -26.99 0.0003
2020-08-12 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 49,795 33,351 202.82 652 270.45 0.0005
2020-05-13 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 16,444 -12,541 -43.27 176 -54.05 0.0001
2020-02-10 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 28,985 10,396 55.93 383 38.27 0.0002
2019-11-15 2019-09-30 13F/A-1 HERITAGE INS HLDGS COM 42727J102 18,589 -13,241 -41.60 277 -43.58 0.0002
2019-11-14 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 18,589 -13,241 277 64.0427
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 31,830 23,681 290.60 491 312.61 0.0003
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 8,149 7,693 1,687.06 119 1,600.00 0.0001
2019-02-14 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 456 -7,673 -94.39 7 -94.17 0.0000
2018-11-14 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 8,129 -14,685 -64.37 120 -68.34 0.0001
2018-08-14 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 22,814 -38,946 -63.06 379 -59.55 0.0003
2018-05-15 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 61,760 23,468 61.29 937 35.60 0.0007
2018-02-14 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 38,292 25,588 201.42 691 311.31 0.0006
2017-11-14 2017-09-30 13F HERITAGE INS HLDGS COM 42727J102 12,704 -7,615 -37.48 168 -36.60 0.0002
2017-08-14 2017-06-30 13F HERITAGE INS HLDGS COM 42727J102 20,319 10,641 109.95 265 113.71 0.0003
2017-05-15 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 9,678 -18,435 -65.57 124 -71.82 0.0001
2017-02-14 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 28,113 -13,115 -31.81 440 -25.93 0.0005
2016-11-14 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 41,228 41,228 0.00 594 0.0007
2016-08-12 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 0 -6,900 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HERITAGE INS HLDGS COM 42727J102 6,900 0 0.00 103 -28.47 0.0002
2016-02-12 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 6,900 6,641 2,564.09 144 3,500.00 0.0002
2015-11-13 2015-09-30 13F HERITAGE INS HLDGS COM 42727J102 259 -214 -45.24 4 -63.64 0.0000
2015-08-14 2015-06-30 13F HERITAGE INS HLDGS COM 42727J102 473 264 126.32 11 120.00 0.0000
2015-05-19 2015-03-31 13F/A-1 HERITAGE INS HLDGS COM 42727J102 209 -183 -46.68 5 -28.57 0.0000
2015-05-14 2015-03-31 13F HERITAGE INS HLDGS COM 42727J102 209 5
2015-02-13 2014-12-31 13F HERITAGE INS HLDGS COM 42727J102 392 -5,480 -93.32 7 -92.05 0.0000
2014-11-14 2014-09-30 13F HERITAGE INS HLDGS COM 42727J102 5,872 5,261 861.05 88 877.78 0.0001
2014-08-14 2014-06-30 13F HERITAGE INS HLDGS COM 42727J102 611 611 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.