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 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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 9 | $21 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $47 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 25 | $59 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49 | $115 | 0.00% | +49 | New |
| Bank of America Corp | 68 | $160 | 0.00% | +68 | New |
| Wells Fargo & Company | 209 | $491 | 0.00% | +6+3.0% | Added |
| Parallel Advisors, LLC | 4,000 | $9.40K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,213 | $26.0K | 0.00% | +11,213 | New |
| Prudential Financial Inc | 11,800 | $27.7K | 0.00% | +11,800 | New |
| Charles Schwab Investment Management Inc | 19,304 | $45.4K | 0.00% | +19,304 | New |
| Acadian Asset Management LLC | 21,373 | $49.0K | 0.00% | +21,373 | New |
| State Street Corp | 29,904 | $70.3K | 0.00% | +6,034+25.3% | Added |
| Citadel Advisors LLC | 31,216 | $73.4K | 0.00% | +31,216 | New |
| Northern Trust Corp | 46,092 | $108.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 47,880 | $112.0K | 0.00% | +21,877+84.1% | Added |
| BlackRock Inc. | 77,496 | $182.1K | 0.00% | +2,008+2.7% | Added |
| CIBC World Markets Inc. | 84,122 | $198.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 115,917 | $272.0K | 0.00% | +20,246+21.2% | Added |
| Wedbush Securities Inc | 150,000 | $353.0K | 0.02% | −10,000−6.3% | Reduced |
| Ridgewood Investments LLC | 153,000 | $359.6K | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 250,316 | $588.0K | 0.00% | +7,389+3.0% | Added |
| Ancora Advisors, LLC | 322,085 | $757.0K | 0.02% | −85,075−20.9% | Reduced |
| Perritt Capital Management Inc | 383,091 | $900.3K | 0.51% | −30,333−7.3% | Reduced |
| Vanguard Group Inc | 1,346,879 | $3.17M | 0.00% | +139,990+11.6% | Added |
| Punch & Associates Investment Management, Inc. | 2,566,530 | $6.03M | 0.39% | −39,500−1.5% | Reduced |
| 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 |