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