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