Heritage Global Inc.
HGBL- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000849145
In the last 90 days, Heritage Global Inc. insiders filed 3 open-market purchases and 1 sale; 36 institutions reported holding it in 13F filings for Q2 2026, worth $14.3M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Heritage Global Inc. as of Dec 31, 2022. 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
- 28
- +3 vs. Q3 2022
- Shares held
- 5.67M
- +34.6K (+0.6%) vs. Q3 2022
- Total value
- $13.3M
- +$4.25M (+46.9%) vs. Q3 2022
- New holders
- 8
- 7 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,566,530 | $6.03M | 0.39% | −39,500−1.5% | Reduced |
| Vanguard Group Inc | 1,346,879 | $3.17M | 0.00% | +139,990+11.6% | Added |
| Perritt Capital Management Inc | 383,091 | $900.3K | 0.51% | −30,333−7.3% | Reduced |
| Ancora Advisors, LLC | 322,085 | $757.0K | 0.02% | −85,075−20.9% | Reduced |
| Geode Capital Management, LLC | 250,316 | $588.0K | 0.00% | +7,389+3.0% | Added |
| Ridgewood Investments LLC | 153,000 | $359.6K | 0.26% | 00.0% | Unchanged |
| Wedbush Securities Inc | 150,000 | $353.0K | 0.02% | −10,000−6.3% | Reduced |
| Renaissance Technologies LLC | 115,917 | $272.0K | 0.00% | +20,246+21.2% | Added |
| CIBC World Markets Inc. | 84,122 | $198.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 77,496 | $182.1K | 0.00% | +2,008+2.7% | Added |
| Dimensional Fund Advisors LP | 47,880 | $112.0K | 0.00% | +21,877+84.1% | Added |
| Northern Trust Corp | 46,092 | $108.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,216 | $73.4K | 0.00% | +31,216 | New |
| State Street Corp | 29,904 | $70.3K | 0.00% | +6,034+25.3% | Added |
| Acadian Asset Management LLC | 21,373 | $49.0K | 0.00% | +21,373 | New |
| Charles Schwab Investment Management Inc | 19,304 | $45.4K | 0.00% | +19,304 | New |
| Prudential Financial Inc | 11,800 | $27.7K | 0.00% | +11,800 | New |
| Virtu Financial LLC | 11,213 | $26.0K | 0.00% | +11,213 | New |
| Parallel Advisors, LLC | 4,000 | $9.40K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 209 | $491 | 0.00% | +6+3.0% | Added |
| Bank of America Corp | 68 | $160 | 0.00% | +68 | New |
| Morgan Stanley | 49 | $115 | 0.00% | +49 | New |
| Archer Investment Corp | 25 | $59 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $47 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9 | $21 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 208 | $0 | 0.00% | −232−52.7% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | +45 | New |
| Bailard, Inc. | 0 | $0 | 0.00% | −31,718−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,608−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,981−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |