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, Q4 2021
Institutional positions in Heritage Global Inc. as of Dec 31, 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
- 27
- +3 vs. Q3 2021
- Shares held
- 6.40M
- +150.3K (+2.4%) vs. Q3 2021
- Total value
- $12.0M
- −$284.9K (−2.3%) vs. Q3 2021
- New holders
- 5
- 6 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 167 | $0 | 0.00% | +3+1.8% | Added |
| Toronto Dominion Bank | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 208 | $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 |
| CarsonAllaria Wealth Management, Ltd. | 2 | $0 | 0.00% | +2 | New |
| Sandy Cove Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Federation des caisses Desjardins du Quebec | 20 | $37 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 25 | $47 | 0.00% | +25 | New |
| Fortitude Advisory Group L.L.C. | 500 | $1.00K | 0.00% | +500 | New |
| UBS Group AG | 3,306 | $6.00K | 0.00% | −11,409−77.5% | Reduced |
| Parallel Advisors, LLC | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 11,600 | $22.0K | 0.00% | +11,600 | New |
| Millennium Management LLC | 20,883 | $39.0K | 0.00% | −17,091−45.0% | Reduced |
| Dimensional Fund Advisors LP | 26,003 | $48.0K | 0.00% | −3,617−12.2% | Reduced |
| Northern Trust Corp | 46,092 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 47,662 | $89.0K | 0.00% | +33,724+242.0% | Added |
| BlackRock Inc. | 61,298 | $115.0K | 0.00% | +2,426+4.1% | Added |
| Renaissance Technologies LLC | 62,830 | $117.0K | 0.00% | −30,787−32.9% | Reduced |
| CIBC World Markets Inc. | 84,122 | $157.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 133,000 | $249.0K | 0.16% | +3,000+2.3% | Added |
| Geode Capital Management, LLC | 147,325 | $274.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 278,400 | $521.0K | 0.27% | −1,580−0.6% | Reduced |
| Ancora Advisors, LLC | 407,160 | $761.0K | 0.02% | −52,260−11.4% | Reduced |
| Vanguard Group Inc | 1,235,745 | $2.31M | 0.00% | −861−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 1,449,321 | $2.71M | 0.22% | +137,000+10.4% | Added |
| Punch & Associates Investment Management, Inc. | 2,384,530 | $4.46M | 0.23% | +83,000+3.6% | Added |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |