Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership43,436 shares
Latest Disclosed Value $ 1,270,965
Sei Investments Co reports 57.22% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 43,436 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $1,270,937 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 27,628 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 57.22% during the quarter. The current value of the position is $962,542 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 43,436 15,808 57.22 1,271 82.73 0.0013
2025-11-13 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 27,628 7,123 34.74 696 36.01 0.0007
2025-08-14 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 20,505 20,505 511 0.0006
2025-02-11 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -42,068 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 42,068 27,704 192.87 515 408.91 0.0007
2024-08-13 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 14,364 14,364 102 0.0001
2021-08-06 2021-06-30 13F HERITAGE INS HLDGS COM 42727J102 0 -12,460 -100.00 0 -100.00
2021-05-12 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 12,460 -6,220 -33.30 138 -26.98 0.0003
2021-02-08 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 18,680 0 0.00 189 0.00 0.0005
2020-12-04 2020-09-30 13F/A-1 HERITAGE INS HLDGS COM 42727J102 18,680 3,757 25.18 189 -3.57 0.0005
2020-11-06 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 18,823 3,900 190 457.4778
2020-08-17 2020-06-30 13F/A-1 HERITAGE INS HLDGS COM 42727J102 14,923 14,923 196 0.0006
2019-11-12 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 0 -80,571 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 80,571 15,863 24.51 1,242 31.57 0.0041
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 64,708 9,629 17.48 944 15.69 0.0032
2019-02-13 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 55,079 -6,557 -10.64 816 -5.88 0.0029
2018-11-08 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 61,636 -9,243 -13.04 867 -26.59 0.0031
2018-08-03 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 70,879 9,884 16.20 1,181 27.81 0.0040
2018-05-11 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 60,995 3,998 7.01 924 -10.12 0.0035
2018-02-08 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 56,997 4,466 8.50 1,028 48.13 0.0036
2017-11-06 2017-09-30 13F HERITAGE INS HLDGS COM 42727J102 52,531 0 0.00 694 1.46 0.0025
2017-07-31 2017-06-30 13F HERITAGE INS HLDGS COM 42727J102 52,531 5,111 10.78 684 12.87 0.0027
2017-05-05 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 47,420 0 0.00 606 -18.44 0.0027
2017-02-02 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 47,420 20,403 75.52 743 91.00 0.0036
2016-11-04 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 27,017 5,067 23.08 389 47.91 0.0020
2016-08-11 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 21,950 -2,645 -10.75 263 -33.08 0.0016
2016-05-10 2016-03-31 13F/A-1 HERITAGE INS HLDGS COM 42727J102 24,595 172 0.70 393 -26.27 0.0024
2016-02-03 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 24,423 16,761 218.75 533 252.98 0.0032
2015-11-02 2015-09-30 13F/A-1 HERITAGE INS HLDGS COM 42727J102 7,662 7,662 151 0.0014
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 42727J102 7,662 151
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.