Heritage Global Inc.

HGBL
Exchange
Nasdaq
Industry
Services-Business Services, NEC
SEC CIK
0000849145

13F holders, Q2 2026

Positions as of Jun 30, 2026.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
−2 vs. Q1 2026
Shares held
11.83M
−1.91M (−13.9%) vs. Q1 2026
Total value
$14.31M
−$4.39M (−23.5%) vs. Q1 2026

Compare with Q1 2026: new holders and sold out

Holders over time

24 in Q3 2021 → 36 in Q2 2026

Show by quarter
Number of institutions holding HGBL by quarter
QuarterHolders
Q2 202636
Q1 202638
Q4 202541
Q3 202538
Q2 202538
Q1 202542
Q4 202439
Q3 202443
Q2 202449
Q1 202456
Q4 202354
Q3 202357
Q2 202351
Q1 202328
Q4 202228
Q3 202225
Q2 202224
Q1 202228
Q4 202127
Q3 202124

Institutions

Institutions holding HGBL in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Mink Brook Asset Management LLC2,273,077$2.75M1.21%+34,821+1.6%Added
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,021,458$2.45M0.12%−222,690−9.9%Reduced
Topline Capital Management, LLC1,785,488$2.16M0.56%00.0%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC1,393,638$1.69M0.00%−263,909−15.9%Reduced
Truffle Hound Capital, LLC1,100,000$1.33M0.84%00.0%Unchanged
Koshinski Asset Management, Inc.917,304$1.11M0.06%00.0%Unchanged
Militia Capital Management LLC563,873$682.29K0.12%−1,127,746−66.7%Reduced
GEODE CAPITAL MANAGEMENT, LLC359,349$434.93K0.00%+17,215+5.0%Added
RENAISSANCE TECHNOLOGIES LLC249,617$302.04K0.00%+5,300+2.2%Added
Ridgewood Investments LLC222,165$268.82K0.10%−15,000−6.3%Reduced
DIMENSIONAL FUND ADVISORS LP179,234$216.92K0.00%−25,310−12.4%Reduced
BlackRock, Inc.168,422$203.79K0.00%+21,383+14.5%Added
VANGUARD FIDUCIARY TRUST CO167,270$202.4K0.00%+1,222+0.7%Added
STATE STREET CORP116,566$141.05K0.00%00.0%Unchanged
NORTHERN TRUST CORP51,204$61.96K0.00%+14,339+38.9%Added
JANE STREET GROUP, LLC42,957$51.98K0.00%+23,948+126.0%Added
CITADEL ADVISORS LLC38,312$46.36K0.00%+38,312New
GOLDMAN SACHS GROUP INC34,800$42.11K0.00%−421−1.2%Reduced
NorthRock Partners, LLC34,139$41.31K0.00%00.0%Unchanged
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,758$32.2K0.00%00.0%Unchanged
MORGAN STANLEY18,668$22.59K0.00%00.0%Unchanged
EVERGREEN CAPITAL MANAGEMENT LLC11,878$14.37K0.00%00.0%Unchanged
Vanguard Global Advisers, LLC10,769$13.03K0.00%00.0%Unchanged
ACADIAN ASSET MANAGEMENT LLC11,491$13K0.00%−5,203−31.2%Reduced
XTX Topco Ltd10,000$12.1K0.00%−3,934−28.2%Reduced
ROYAL BANK OF CANADA5,782$7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,429$6.57K0.00%+1,769+48.3%Added
Parallel Advisors, LLC4,000$4.84K0.00%00.0%Unchanged
ADVISOR GROUP HOLDINGS, INC.2,740$3.32K0.00%+500+22.3%Added
TD Waterhouse Canada Inc.698$8390.00%00.0%Unchanged
BARCLAYS PLC165$2000.00%+165New
Smartleaf Asset Management LLC100$1220.00%00.0%Unchanged
UBS Group AG96$1160.00%−2,779−96.7%Reduced
Archer Investment Corp50$600.00%+25+100.0%Added
HARBOUR INVESTMENTS, INC.9$110.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd6$70.00%+6New
Evernest Financial Advisors, LLC0$00.00%−194,000−100.0%Sold out
Sentinus, LLC0$00.00%−81,366−100.0%Sold out
Man Group plc0$00.00%−79,690−100.0%Sold out
SUSQUEHANNA INTERNATIONAL GROUP, LLP0$00.00%−46,533−100.0%Sold out
CITIGROUP INC0$00.00%−4,155−100.0%Sold out