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, Q2 2023
Institutional positions in Heritage Global Inc. as of Jun 30, 2023. 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
- 51
- +23 vs. Q1 2023
- Shares held
- 10.1M
- +2.49M (+32.9%) vs. Q1 2023
- Total value
- $36.4M
- +$14.7M (+67.6%) vs. Q1 2023
- New holders
- 24
- 12 more added
- Sold out
- 1
- 7 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,438,965 | $8.83M | 0.54% | +8,215+0.3% | Added |
| Vanguard Group Inc | 1,704,689 | $6.17M | 0.00% | −75,549−4.2% | Reduced |
| Koshinski Asset Management, Inc. | 1,195,943 | $4.33M | 0.46% | −314,886−20.8% | Reduced |
| EAM Investors, LLC | 467,991 | $1.69M | 0.31% | +467,991 | New |
| Renaissance Technologies LLC | 431,617 | $1.56M | 0.00% | +253,400+142.2% | Added |
| Perritt Capital Management Inc | 355,091 | $1.29M | 0.70% | −28,000−7.3% | Reduced |
| Mutual Advisors, LLC | 305,000 | $1.10M | 0.04% | +305,000 | New |
| Morgan Stanley | 289,331 | $1.05M | 0.00% | +289,331 | New |
| Geode Capital Management, LLC | 281,345 | $1.02M | 0.00% | +9,905+3.6% | Added |
| Uniplan Investment Counsel, Inc. | 262,933 | $951.0K | 0.07% | +262,933 | New |
| Ancora Advisors, LLC | 234,851 | $850.2K | 0.02% | −41,428−15.0% | Reduced |
| Acadian Asset Management LLC | 222,310 | $802.0K | 0.00% | +200,937+940.1% | Added |
| Ameriprise Financial Inc | 205,417 | $743.6K | 0.00% | +205,417 | New |
| Quadrature Capital Ltd | 199,824 | $719.4K | 0.02% | +199,824 | New |
| Arrowstreet Capital, Limited Partnership | 195,323 | $707.0K | 0.00% | +195,323 | New |
| Ridgewood Investments LLC | 163,000 | $590.1K | 0.34% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 151,796 | $549.8K | 0.00% | +79,464+109.9% | Added |
| BlackRock Inc. | 141,943 | $513.8K | 0.00% | +64,183+82.5% | Added |
| Citadel Advisors LLC | 127,878 | $462.9K | 0.00% | +61,634+93.0% | Added |
| CIBC World Markets Inc. | 116,300 | $421.0K | 0.00% | +32,178+38.3% | Added |
| State Street Corp | 93,166 | $337.3K | 0.00% | +63,262+211.6% | Added |
| Walleye Capital LLC | 68,402 | $247.6K | 0.00% | +68,402 | New |
| Northern Trust Corp | 48,656 | $176.1K | 0.00% | −114−0.2% | Reduced |
| Millennium Management LLC | 48,192 | $174.5K | 0.00% | +48,192 | New |
| Hillsdale Investment Management Inc. | 42,320 | $153.2K | 0.01% | +820+2.0% | Added |
| Occudo Quantitative Strategies LP | 38,944 | $141.0K | 0.01% | +38,944 | New |
| Wedbush Securities Inc | 36,667 | $133.0K | 0.01% | −29,833−44.9% | Reduced |
| Goldman Sachs Group Inc | 36,395 | $131.8K | 0.00% | +36,395 | New |
| Susquehanna International Group, LLP | 27,895 | $101.0K | 0.00% | +27,895 | New |
| XTX Topco Ltd | 23,055 | $83.5K | 0.01% | +23,055 | New |
| Change Path, LLC | 18,737 | $68.0K | 0.00% | +18,737 | New |
| Charles Schwab Investment Management Inc | 16,791 | $60.8K | 0.00% | +16,791 | New |
| Prudential Financial Inc | 16,600 | $60.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,591 | $60.0K | 0.00% | +16,591 | New |
| Bank of New York Mellon Corp | 15,155 | $54.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,885 | $43.0K | 0.00% | +11,885 | New |
| UBS Group AG | 5,292 | $19.2K | 0.00% | −1,683−24.1% | Reduced |
| Parallel Advisors, LLC | 4,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,546 | $12.8K | 0.00% | +3,546 | New |
| Webster Bank, N. A. | 1,300 | $4.71K | 0.00% | +1,300 | New |
| Federated Hermes, Inc. | 570 | $2.06K | 0.00% | +570 | New |
| Royal Bank of Canada | 380 | $2.00K | 0.00% | +172+82.7% | Added |
| Spire Wealth Management | 500 | $1.81K | 0.00% | +500 | New |
| Wells Fargo & Company | 222 | $804 | 0.00% | +10+4.7% | Added |
| FMR LLC | 124 | $449 | 0.00% | +124 | New |
| The PNC Financial Services Group, Inc. | 80 | $290 | 0.00% | +80 | New |
| Archer Investment Corp | 25 | $91 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $72 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $14 | 0.00% | +4 | New |
| CarsonAllaria Wealth Management, Ltd. | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −29,421−100.0% | Sold out |