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