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 2024
Institutional positions in Heritage Global Inc. as of Jun 30, 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
- 49
- −7 vs. Q1 2024
- Shares held
- 9.46M
- −551.1K (−5.5%) vs. Q1 2024
- Total value
- $23.2M
- −$3.18M (−12.1%) vs. Q1 2024
- New holders
- 2
- 13 more added
- Sold out
- 9
- 17 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,535,292 | $6.24M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,893,646 | $4.66M | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 805,788 | $1.98M | 0.18% | −2,575−0.3% | Reduced |
| Ancora Advisors, LLC | 519,675 | $1.28M | 0.03% | +47,287+10.0% | Added |
| Dimensional Fund Advisors LP | 449,864 | $1.11M | 0.00% | +47,375+11.8% | Added |
| Wynnefield Capital Inc | 446,030 | $1.10M | 0.49% | 00.0% | Unchanged |
| Herr Investment Group LLC | 432,900 | $1.06M | 0.32% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 338,924 | $833.8K | 0.46% | −333−0.1% | Reduced |
| Geode Capital Management, LLC | 327,560 | $806.0K | 0.00% | +7,277+2.3% | Added |
| Renaissance Technologies LLC | 318,217 | $782.8K | 0.00% | −39,200−11.0% | Reduced |
| Connective Capital Management, LLC | 207,547 | $510.6K | 0.96% | +3,609+1.8% | Added |
| Ridgewood Investments LLC | 200,547 | $493.3K | 0.25% | +3,000+1.5% | Added |
| Mutual Advisors, LLC | 167,530 | $390.3K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 136,846 | $336.6K | 0.00% | +4,951+3.8% | Added |
| Ameriprise Financial Inc | 106,598 | $262.2K | 0.00% | −19,966−15.8% | Reduced |
| State Street Corp | 102,966 | $253.3K | 0.00% | +2,700+2.7% | Added |
| First Trust Advisors LP | 87,080 | $214.2K | 0.00% | −301−0.3% | Reduced |
| Northern Trust Corp | 64,081 | $157.6K | 0.00% | −45−0.1% | Reduced |
| Man Group plc | 62,841 | $154.6K | 0.00% | +1,673+2.7% | Added |
| Susquehanna International Group, LLP | 57,974 | $142.6K | 0.00% | −13,505−18.9% | Reduced |
| Gsa Capital Partners LLP | 28,670 | $71.0K | 0.00% | +18,480+181.4% | Added |
| Citadel Advisors LLC | 25,613 | $63.0K | 0.00% | −3,430−11.8% | Reduced |
| Janus Henderson Group PLC | 18,914 | $46.5K | 0.00% | −1,531−7.5% | Reduced |
| Millennium Management LLC | 18,769 | $46.2K | 0.00% | −23,637−55.7% | Reduced |
| Charles Schwab Investment Management Inc | 16,791 | $41.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,483 | $38.0K | 0.00% | −1,200−7.2% | Reduced |
| Bank of New York Mellon Corp | 15,411 | $37.9K | 0.00% | −537−3.4% | Reduced |
| Stifel Financial Corp | 14,325 | $35.2K | 0.00% | +2,000+16.2% | Added |
| Engineers Gate Manager LP | 14,231 | $35.0K | 0.00% | −385−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,426 | $13.3K | 0.00% | +3,600+197.2% | Added |
| Parallel Advisors, LLC | 4,000 | $9.84K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,300 | $3.20K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $2.46K | 0.00% | +250+33.3% | Added |
| Royal Bank of Canada | 721 | $2.00K | 0.00% | +305+73.3% | Added |
| Tower Research Capital LLC (TRC) | 806 | $1.98K | 0.00% | −2,300−74.1% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.64K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 575 | $1.42K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $1.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 333 | $819 | 0.00% | −1,379−80.5% | Reduced |
| Bank of America Corp | 256 | $630 | 0.00% | +256 | New |
| GWM Advisors LLC | 202 | $497 | 0.00% | +202 | New |
| The PNC Financial Services Group, Inc. | 80 | $197 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 78 | $192 | 0.00% | −8,722−99.1% | Reduced |
| FMR LLC | 67 | $165 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61 | $150 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 35 | $86 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $10 | 0.00% | −74,021−100.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −143,036−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −123,088−100.0% | Sold out |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,023−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,878−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −241−100.0% | Sold out |