Reported 595,517 shares, unchanged from the prior quarter.
Reported value -22.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-12-31 | 893000 |
| 2020-03-31 | 846000 |
| 2020-06-30 | 642000 |
| 2020-09-30 | 496000 |
| 2020-12-31 | 497000 |
| 2021-03-31 | 6598000 |
| 2021-06-30 | 5110000 |
| 2021-09-30 | 4055000 |
| 2022-09-30 | 852000 |
| 2023-03-31 | 852000 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -595,517 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Unchanged | 595,517 | 0 (0.0%) | 0.85% | $852,000 | 2023-05-16 | |
| Q3 2022 | Unchanged | 595,517 | 0 (0.0%) | 0.85% | $852,000 | 2022-11-18 | |
| Q3 2021 | Unchanged | 595,517 | 0 (0.0%) | 2.02% | $4,055,000 | 2021-10-28 | |
| Q2 2021 | Unchanged | 595,517 | 0 (0.0%) | 1.97% | $5,110,000 | 2021-08-11 | |
| Q1 2021 | Added | 595,517 | +546,500 (1114.9%) | 2.48% | $6,598,000 | 2021-04-07 | |
| Q4 2020 | Unchanged | 49,017 | 0 (0.0%) | 0.18% | $497,000 | 2021-02-08 | |
| Q3 2020 | Unchanged | 49,017 | 0 (0.0%) | 0.19% | $496,000 | 2020-10-30 | |
| Q2 2020 | Reduced | 49,017 | -30,000 (-38.0%) | 0.27% | $642,000 | 2020-07-23 | |
| Q1 2020 | Unchanged | 79,017 | 0 (0.0%) | 0.45% | $846,000 | 2020-04-13 | |
| Q4 2019 | New | 79,017 | +79,017 (0.0%) | 0.43% | $893,000 | 2020-04-13 |
Who else reported the position
123 managers reported HERITAGE INS HLDGS INC for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,559,145 | -26,672 | < 0.01% | $21,958,000 | 29 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,478,673 | -50,546 | < 0.01% | $12,687,000 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 1,265,009 | -172,556 | < 0.01% | $10,854,000 | 29 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 1,079,699 | -61,715 | 0.06% | $9,264,000 | 20 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 789,753 | +162,159 | < 0.01% | $6,776,000 | 25 qtrs |
| Pacific Ridge Capital Partners LLC | Added | 754,180 | +4,553 | 1.17% | $6,471,000 | 19 qtrs |
| Spotlight Asset Group Inc This report | Unchanged | 595,517 | 0 | 1.97% | $5,110,000 | 7 qtrs |
| LSV ASSET MANAGEMENT | Reduced | 524,508 | -40,200 | < 0.01% | $4,500,000 | 23 qtrs |
| STATE STREET CORPORATION | Added | 507,475 | +32,016 | < 0.01% | $4,387,000 | 29 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 495,768 | -2,514 | 0.03% | $4,254,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 11, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 595,517
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.