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 3 sales; 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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 35 | $60 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 67 | $114 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 77 | $131 | 0.00% | −1−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 80 | $136 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 100 | $170 | 0.00% | +100 | New |
| UBS Group AG | 276 | $469 | 0.00% | −57−17.1% | Reduced |
| Bank of America Corp | 278 | $473 | 0.00% | +22+8.6% | Added |
| Morgan Stanley | 500 | $850 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 416 | $1.00K | 0.00% | −305−42.3% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 988 | $1.68K | 0.00% | +182+22.6% | Added |
| Spire Wealth Management | 1,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,300 | $2.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,562 | $7.75K | 0.00% | −864−15.9% | Reduced |
| Engineers Gate Manager LP | 11,515 | $19.6K | 0.00% | −2,716−19.1% | Reduced |
| Wedbush Securities Inc | 12,800 | $22.0K | 0.00% | −2,683−17.3% | Reduced |
| XTX Topco Ltd | 13,579 | $23.1K | 0.00% | +13,579 | New |
| Jane Street Group, LLC | 14,941 | $25.4K | 0.00% | +14,941 | New |
| Bank of New York Mellon Corp | 15,020 | $25.5K | 0.00% | −391−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 16,791 | $28.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,982 | $49.3K | 0.00% | +10,068+53.2% | Added |
| Bank of Montreal | 49,395 | $81.3K | 0.00% | +49,395 | New |
| Ameriprise Financial Inc | 49,399 | $84.0K | 0.00% | −57,199−53.7% | Reduced |
| Northern Trust Corp | 58,057 | $98.7K | 0.00% | −6,024−9.4% | Reduced |
| Man Group plc | 62,841 | $106.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,549 | $111.4K | 0.00% | +7,575+13.1% | Added |
| Millennium Management LLC | 83,663 | $142.2K | 0.00% | +64,894+345.8% | Added |
| Citadel Advisors LLC | 96,534 | $164.1K | 0.00% | +70,921+276.9% | Added |
| State Street Corp | 102,966 | $175.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 143,624 | $244.2K | 0.00% | +143,624 | New |
| Mutual Advisors, LLC | 167,530 | $283.1K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 223,577 | $380.1K | 0.19% | +23,030+11.5% | Added |
| Perritt Capital Management Inc | 308,548 | $524.5K | 0.27% | −30,376−9.0% | Reduced |
| Renaissance Technologies LLC | 330,595 | $562.0K | 0.00% | +12,378+3.9% | Added |
| Geode Capital Management, LLC | 335,402 | $570.3K | 0.00% | +7,842+2.4% | Added |
| Dimensional Fund Advisors LP | 337,588 | $573.7K | 0.00% | −112,276−25.0% | Reduced |
| Wynnefield Capital Inc | 401,030 | $681.8K | 0.30% | −45,000−10.1% | Reduced |
| Ancora Advisors, LLC | 519,675 | $883.4K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,059,304 | $1.80M | 0.16% | +1,059,304 | New |
| Vanguard Group Inc | 1,893,646 | $3.22M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 2,521,335 | $4.29M | 0.24% | −13,957−0.6% | Reduced |
| 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 |