Vault-13

HERITAGE COMM CORP HTBK

COM · Common Stock · CUSIP 426927109

2 institutional holders -193 vs Q1 2026
12,17112.2k shares reported held*
$152.6kreported value*
0 new 0 added 1 reduced 188 sold out net sold ≈ $666.3m (-51.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 156Q1 23: 168Q2 23: 152Q3 23: 148Q4 23: 167Q1 24: 170Q2 24: 155Q3 24: 162Q4 24: 179Q1 25: 186Q2 25: 176Q3 25: 188Q4 25: 201Q1 26: 195Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022146
Q4 2022156
Q1 2023168
Q2 2023152
Q3 2023148
Q4 2023167
Q1 2024170
Q2 2024155
Q3 2024162
Q4 2024179
Q1 2025186
Q2 2025176
Q3 2025188
Q4 2025201
Q1 2026195
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 85 bought or addedQ3 24: 65 cut or sold outQ4 24: 95 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 95 bought or addedQ1 25: 77 cut or sold outQ2 25: 85 bought or addedQ2 25: 94 cut or sold outQ2 25Q3 25: 115 bought or addedQ3 25: 59 cut or sold outQ4 25: 93 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 102 bought or addedQ1 26: 90 cut or sold outQ2 26: 0 bought or addedQ2 26: 189 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248565
Q4 20249559
Q1 20259577
Q2 20258594
Q3 202511559
Q4 20259387
Q1 202610290
Q2 20260189

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $741.8kQ3 25 puts: $580.3kQ3 25P/C 0.78Q4 25 calls: $283.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$741.8k$580.3k0.78
Q4 2025$283.4k$00.00
Q1 2026$3.7k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -8,201,121-8.2m
DIMENSIONAL FUND ADVISORS LP Sold out -3,395,041-3.4m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -2,643,749-2.6m
STATE STREET CORP Sold out -2,419,810-2.4m
Balyasny Asset Management L.P. Sold out -1,707,998-1.7m
HoldCo Asset Management, LP Sold out -1,623,446-1.6m
First Trust Capital Management L.P. Sold out -1,621,114-1.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,571,964-1.6m
Boston Partners Sold out -1,507,562-1.5m
JPMORGAN CHASE & CO Sold out -1,440,695-1.4m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-07 8.6% 5.3m 2025-02-07
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-10-17 5.5% new 3.4m 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 3.1m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LIBERTY WEALTH MANAGEMENT LLC 0.02% of their portfolio OAKLAND, CA 11,40711.4k $142.4k $142.4k 0.02% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 764764 $10.3k $10.3k 0.00% Reduced -17 -17