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, Q3 2024
Institutional positions in Heritage Global Inc. as of Sep 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
- 43
- −4 vs. Q2 2024
- Shares held
- 8.95M
- +61.8K (+0.7%) vs. Q2 2024
- Total value
- $15.2M
- −$6.62M (−30.4%) vs. Q2 2024
- New holders
- 6
- 9 more added
- Sold out
- 10
- 13 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,521,335 | $4.29M | 0.24% | −13,957−0.6% | Reduced |
| Vanguard Group Inc | 1,893,646 | $3.22M | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,059,304 | $1.80M | 0.16% | +1,059,304 | New |
| Ancora Advisors, LLC | 519,675 | $883.4K | 0.02% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 401,030 | $681.8K | 0.30% | −45,000−10.1% | Reduced |
| Dimensional Fund Advisors LP | 337,588 | $573.7K | 0.00% | −112,276−25.0% | Reduced |
| Geode Capital Management, LLC | 335,402 | $570.3K | 0.00% | +7,842+2.4% | Added |
| Renaissance Technologies LLC | 330,595 | $562.0K | 0.00% | +12,378+3.9% | Added |
| Perritt Capital Management Inc | 308,548 | $524.5K | 0.27% | −30,376−9.0% | Reduced |
| Ridgewood Investments LLC | 223,577 | $380.1K | 0.19% | +23,030+11.5% | Added |
| Mutual Advisors, LLC | 167,530 | $283.1K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 143,624 | $244.2K | 0.00% | +143,624 | New |
| State Street Corp | 102,966 | $175.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,534 | $164.1K | 0.00% | +70,921+276.9% | Added |
| Millennium Management LLC | 83,663 | $142.2K | 0.00% | +64,894+345.8% | Added |
| Susquehanna International Group, LLP | 65,549 | $111.4K | 0.00% | +7,575+13.1% | Added |
| Man Group plc | 62,841 | $106.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 58,057 | $98.7K | 0.00% | −6,024−9.4% | Reduced |
| Ameriprise Financial Inc | 49,399 | $84.0K | 0.00% | −57,199−53.7% | Reduced |
| Bank of Montreal | 49,395 | $81.3K | 0.00% | +49,395 | New |
| Janus Henderson Group PLC | 28,982 | $49.3K | 0.00% | +10,068+53.2% | Added |
| Charles Schwab Investment Management Inc | 16,791 | $28.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,020 | $25.5K | 0.00% | −391−2.5% | Reduced |
| Jane Street Group, LLC | 14,941 | $25.4K | 0.00% | +14,941 | New |
| XTX Topco Ltd | 13,579 | $23.1K | 0.00% | +13,579 | New |
| Wedbush Securities Inc | 12,800 | $22.0K | 0.00% | −2,683−17.3% | Reduced |
| Engineers Gate Manager LP | 11,515 | $19.6K | 0.00% | −2,716−19.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,562 | $7.75K | 0.00% | −864−15.9% | Reduced |
| Parallel Advisors, LLC | 4,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,300 | $2.21K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 988 | $1.68K | 0.00% | +182+22.6% | Added |
| TD Waterhouse Canada Inc. | 678 | $1.11K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 416 | $1.00K | 0.00% | −305−42.3% | Reduced |
| Morgan Stanley | 500 | $850 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 278 | $473 | 0.00% | +22+8.6% | Added |
| UBS Group AG | 276 | $469 | 0.00% | −57−17.1% | Reduced |
| Capital Performance Advisors LLP | 100 | $170 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 80 | $136 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 77 | $131 | 0.00% | −1−1.3% | Reduced |
| FMR LLC | 67 | $114 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 35 | $60 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −805,788−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −207,547−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −87,080−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,670−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Herr Investment Group LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |