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, Q1 2024
Institutional positions in Heritage Global Inc. as of Mar 31, 2024. 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
- 56
- +2 vs. Q4 2023
- Shares held
- 10.0M
- +5.90K (+0.1%) vs. Q4 2023
- Total value
- $26.4M
- −$1.46M (−5.2%) vs. Q4 2023
- New holders
- 9
- 16 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,535,292 | $6.69M | 0.38% | −232,713−8.4% | Reduced |
| Vanguard Group Inc | 1,893,646 | $5.00M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 808,363 | $2.13M | 0.17% | +11,128+1.4% | Added |
| Ancora Advisors, LLC | 472,388 | $1.25M | 0.03% | +121,483+34.6% | Added |
| Wynnefield Capital Inc | 446,030 | $1.18M | 0.47% | 00.0% | Unchanged |
| Herr Investment Group LLC | 432,900 | $1.14M | 0.35% | +42,000+10.7% | Added |
| Dimensional Fund Advisors LP | 402,489 | $1.06M | 0.00% | +6,325+1.6% | Added |
| Renaissance Technologies LLC | 357,417 | $944.0K | 0.00% | −29,861−7.7% | Reduced |
| Perritt Capital Management Inc | 339,257 | $895.6K | 0.48% | −1,334−0.4% | Reduced |
| Geode Capital Management, LLC | 320,283 | $845.8K | 0.00% | +2,734+0.9% | Added |
| Connective Capital Management, LLC | 203,938 | $538.4K | 0.85% | +203,938 | New |
| Ridgewood Investments LLC | 197,547 | $521.5K | 0.28% | +7,500+3.9% | Added |
| Mutual Advisors, LLC | 167,530 | $442.3K | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 143,036 | $377.6K | 0.21% | −160,585−52.9% | Reduced |
| BlackRock Inc. | 131,895 | $348.2K | 0.00% | −4,397−3.2% | Reduced |
| Ameriprise Financial Inc | 126,564 | $334.1K | 0.00% | −50,173−28.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,088 | $325.0K | 0.00% | −3,602−2.8% | Reduced |
| State Street Corp | 100,266 | $264.7K | 0.00% | −3,400−3.3% | Reduced |
| Crawford Fund Management, LLC | 93,500 | $246.8K | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 87,381 | $230.7K | 0.00% | +2,642+3.1% | Added |
| Qube Research & Technologies Ltd | 74,025 | $195.4K | 0.00% | −12,947−14.9% | Reduced |
| Susquehanna International Group, LLP | 71,479 | $188.7K | 0.00% | +71,479 | New |
| Northern Trust Corp | 64,126 | $169.3K | 0.00% | −348−0.5% | Reduced |
| Man Group plc | 61,168 | $161.5K | 0.00% | +17,525+40.2% | Added |
| Bank of Montreal | 49,200 | $136.3K | 0.00% | +49,200 | New |
| Goldman Sachs Group Inc | 45,023 | $118.9K | 0.00% | +45,023 | New |
| Millennium Management LLC | 42,406 | $112.0K | 0.00% | −40,763−49.0% | Reduced |
| Citadel Advisors LLC | 29,043 | $76.7K | 0.00% | +4,724+19.4% | Added |
| Jane Street Group, LLC | 28,878 | $76.2K | 0.00% | −8,786−23.3% | Reduced |
| Janus Henderson Group PLC | 20,445 | $54.0K | 0.00% | +20,445 | New |
| Prudential Financial Inc | 17,200 | $45.4K | 0.00% | +1,600+10.3% | Added |
| Charles Schwab Investment Management Inc | 16,791 | $44.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,683 | $44.0K | 0.00% | −8,767−34.4% | Reduced |
| Bank of New York Mellon Corp | 15,948 | $42.1K | 0.00% | −5,232−24.7% | Reduced |
| Engineers Gate Manager LP | 14,616 | $38.6K | 0.00% | +155+1.1% | Added |
| Stifel Financial Corp | 12,325 | $32.5K | 0.00% | +51+0.4% | Added |
| Gsa Capital Partners LLP | 10,190 | $27.0K | 0.00% | +10,190 | New |
| JPMorgan Chase & Co | 8,800 | $23.2K | 0.00% | −83−0.9% | Reduced |
| Parallel Advisors, LLC | 4,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,106 | $8.20K | 0.00% | −1,188−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,826 | $4.82K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,712 | $4.52K | 0.00% | +755+78.9% | Added |
| Webster Bank, N. A. | 1,300 | $3.43K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 678 | $2.38K | 0.00% | +678 | New |
| Federated Hermes, Inc. | 818 | $2.16K | 0.00% | −649−44.2% | Reduced |
| Spire Wealth Management | 750 | $1.98K | 0.00% | +250+50.0% | Added |
| Federation des caisses Desjardins du Quebec | 575 | $1.52K | 0.00% | +575 | New |
| Morgan Stanley | 500 | $1.32K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 416 | $1.00K | 0.00% | +182+77.8% | Added |
| Wells Fargo & Company | 241 | $636 | 0.00% | +4+1.7% | Added |
| The PNC Financial Services Group, Inc. | 80 | $211 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 67 | $177 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61 | $161 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 35 | $92 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | +16,000 | New |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,706−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,707−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |