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, Q4 2024
Institutional positions in Heritage Global Inc. as of Dec 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
- 39
- −4 vs. Q3 2024
- Shares held
- 14.2M
- +5.24M (+58.5%) vs. Q3 2024
- Total value
- $26.3M
- +$11.1M (+73.3%) vs. Q3 2024
- New holders
- 7
- 8 more added
- Sold out
- 11
- 15 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,501,000 | $4.63M | 0.25% | −20,335−0.8% | Reduced |
| Topline Capital Management, LLC | 1,927,096 | $3.57M | 0.67% | +1,927,096 | New |
| Vanguard Group Inc | 1,882,365 | $3.48M | 0.00% | −11,281−0.6% | Reduced |
| Mink Brook Asset Management LLC | 1,867,021 | $3.45M | 3.31% | +1,867,021 | New |
| Militia Capital Partners, LP | 1,132,956 | $2.16M | 1.02% | +1,132,956 | New |
| Koshinski Asset Management, Inc. | 1,009,304 | $1.87M | 0.16% | −50,000−4.7% | Reduced |
| Truffle Hound Capital, LLC | 650,000 | $1.20M | 0.72% | +650,000 | New |
| Ancora Advisors, LLC | 508,269 | $940.3K | 0.02% | −11,406−2.2% | Reduced |
| Wynnefield Capital Inc | 401,030 | $741.9K | 0.34% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 361,632 | $669.2K | 0.00% | +26,230+7.8% | Added |
| Renaissance Technologies LLC | 339,817 | $628.7K | 0.00% | +9,222+2.8% | Added |
| Perritt Capital Management Inc | 307,798 | $569.4K | 0.30% | −750−0.2% | Reduced |
| Dimensional Fund Advisors LP | 240,241 | $444.0K | 0.00% | −97,347−28.8% | Reduced |
| Ridgewood Investments LLC | 225,577 | $417.3K | 0.20% | +2,000+0.9% | Added |
| Mutual Advisors, LLC | 167,530 | $346.8K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 138,719 | $256.6K | 0.00% | −4,905−3.4% | Reduced |
| State Street Corp | 117,766 | $217.9K | 0.00% | +14,800+14.4% | Added |
| Susquehanna International Group, LLP | 76,179 | $140.9K | 0.00% | +10,630+16.2% | Added |
| Man Group plc | 62,841 | $116.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 57,698 | $106.7K | 0.00% | −359−0.6% | Reduced |
| Citadel Advisors LLC | 40,763 | $75.4K | 0.00% | −55,771−57.8% | Reduced |
| Millennium Management LLC | 29,805 | $55.1K | 0.00% | −53,858−64.4% | Reduced |
| UBS Group AG | 24,032 | $44.5K | 0.00% | +23,756+8,607.2% | Added |
| Charles Schwab Investment Management Inc | 16,791 | $31.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,950 | $27.7K | 0.01% | +14,950 | New |
| GWM Advisors LLC | 14,904 | $27.6K | 0.00% | +14,904 | New |
| Royal Bank of Canada | 14,601 | $27.0K | 0.00% | +14,185+3,409.9% | Added |
| Jane Street Group, LLC | 11,778 | $21.8K | 0.00% | −3,163−21.2% | Reduced |
| Wedbush Securities Inc | 11,175 | $21.0K | 0.00% | −1,625−12.7% | Reduced |
| Raymond James Financial Inc | 10,924 | $20.2K | 0.00% | +10,924 | New |
| Parallel Advisors, LLC | 4,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,750 | $5.09K | 0.00% | −1,812−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,241 | $4.15K | 0.00% | +1,253+126.8% | Added |
| TD Waterhouse Canada Inc. | 678 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 251 | $464 | 0.00% | −27−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 80 | $148 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74 | $137 | 0.00% | −3−3.9% | Reduced |
| Archer Investment Corp | 35 | $65 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −49,399−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −49,395−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,982−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |