HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2017 to Q4 2025

Type / Class
Debt / NOTE 5.875% 8/0
Market price (% of par)
195.65%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$820,000
Total reported market value
$1,604,349
Principal change
+$820,000
Market value change
+$1,604,349
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $820,000 in principal (par value) of HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0.

Institutional Holders of HERITAGE INSURANCE HLDGS INC - NOTE 5.875% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $820,000 $1,604,349 +$1,604,349 195.65% 1
2022 Q3 $0 $0 -$1,717,666 195.65% 0
2022 Q2 $1,770,000 $1,717,666 97.04% 1
2022 Q1 $1,770,000 $1,766,726 -$11,080,141 99.82% 1
2021 Q4 $14,978,000 $14,219,817 -$1,426,290 95.0% 5
2021 Q3 $14,913,000 $14,053,157 -$8,229,843 94.73% 4
2021 Q2 $23,468,000 $22,472,000 +$931,000 95.98% 7
2021 Q1 $22,524,000 $23,143,000 -$820,600 103.02% 6
2020 Q4 $23,413,000 $23,384,000 99.97% 6
2020 Q3 $23,413,000 $23,144,000 -$4,924,326 100.22% 6
2020 Q2 $27,613,000 $29,545,000 +$4,515,000 106.72% 6
2020 Q1 $23,413,000 $23,989,000 97.85% 6
2019 Q4 $23,413,000 $26,526,000 111.91% 6
2019 Q3 $23,413,000 $28,373,000 120.53% 6
2019 Q2 $23,413,000 $28,738,000 122.5% 6
2019 Q1 $23,413,000 $27,813,000 -$6,650,784 118.28% 6
2018 Q4 $29,163,000 $34,038,000 +$34,038,000 116.71% 6
2018 Q3 $0 $0 -$3,789,000 195.65% 0
2018 Q2 $3,000,000 $3,789,000 126.3% 1
2018 Q1 $3,000,000 $3,548,000 118.27% 1
2017 Q4 $3,000,000 $4,012,000 -$668,667 133.73% 1
2017 Q3 $3,500,000 $3,762,000 +$3,762,000 107.49% 1