Heritage Global Inc.
HGBL- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000849145
In the last 90 days, Heritage Global Inc. insiders filed 4 open-market purchases and 2 sales; 36 institutions reported holding it in 13F filings for Q2 2026, worth $14.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Heritage Global Inc. as of Jun 30, 2021. 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
- 25
- 0 vs. Q1 2021
- Shares held
- 5.27M
- −240.6K (−4.4%) vs. Q1 2021
- Total value
- $13.3M
- −$2.37M (−15.1%) vs. Q1 2021
- New holders
- 4
- 9 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HGBL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $14.3M |
| Q1 2026 | 38 | $17.2M |
| Q4 2025 | 41 | $16.5M |
| Q3 2025 | 38 | $21.8M |
| Q2 2025 | 38 | $28.7M |
| Q1 2025 | 42 | $31.2M |
| Q4 2024 | 39 | $26.3M |
| Q3 2024 | 43 | $15.2M |
| Q2 2024 | 49 | $23.2M |
| Q1 2024 | 56 | $26.4M |
| Q4 2023 | 54 | $27.9M |
| Q3 2023 | 57 | $30.6M |
| Q2 2023 | 51 | $36.4M |
| Q1 2023 | 28 | $21.7M |
| Q4 2022 | 28 | $13.3M |
| Q3 2022 | 25 | $9.08M |
| Q2 2022 | 24 | $10.2M |
| Q1 2022 | 28 | $6.90M |
| Q4 2021 | 27 | $12.0M |
| Q3 2021 | 24 | $12.3M |
| Q2 2021 | 25 | $13.3M |
| Q1 2021 | 25 | $15.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 59 | $0 | 0.00% | −43−42.2% | Reduced |
| Wells Fargo & Company | 161 | $0 | 0.00% | +1+0.6% | Added |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $51 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,894 | $5.00K | 0.00% | +1,894 | New |
| UBS Group AG | 2,502 | $6.00K | 0.00% | +2,437+3,749.2% | Added |
| Royal Bank of Canada | 2,408 | $7.00K | 0.00% | +2,200+1,057.7% | Added |
| Parallel Advisors, LLC | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glovista Investments LLC | 16,552 | $42.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,520 | $62.0K | 0.00% | +24,520 | New |
| Citadel Advisors LLC | 39,362 | $100.0K | 0.00% | +39,362 | New |
| Northern Trust Corp | 46,092 | $117.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,729 | $123.0K | 0.00% | +21,212+77.1% | Added |
| BlackRock Inc. | 60,124 | $152.0K | 0.00% | +60,124 | New |
| CIBC World Markets Inc. | 84,122 | $213.0K | 0.00% | +3,730+4.6% | Added |
| Ridgewood Investments LLC | 130,000 | $329.0K | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 147,325 | $372.0K | 0.00% | +16,510+12.6% | Added |
| Perritt Capital Management Inc | 277,980 | $703.0K | 0.37% | +28,791+11.6% | Added |
| Ancora Advisors, LLC | 389,297 | $985.0K | 0.03% | +41,795+12.0% | Added |
| Koshinski Asset Management, Inc. | 511,716 | $1.29M | 0.16% | −400,605−43.9% | Reduced |
| Vanguard Group Inc | 1,236,606 | $3.13M | 0.00% | −28,332−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 2,244,710 | $5.68M | 0.32% | +5250.0% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,911−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,006−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |