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, 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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 16,000 | $0 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 35 | $65 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74 | $137 | 0.00% | −3−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 80 | $148 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 251 | $464 | 0.00% | −27−9.7% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,241 | $4.15K | 0.00% | +1,253+126.8% | Added |
| Advisor Group Holdings, Inc. | 2,750 | $5.09K | 0.00% | −1,812−39.7% | Reduced |
| Parallel Advisors, LLC | 4,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,924 | $20.2K | 0.00% | +10,924 | New |
| Wedbush Securities Inc | 11,175 | $21.0K | 0.00% | −1,625−12.7% | Reduced |
| Jane Street Group, LLC | 11,778 | $21.8K | 0.00% | −3,163−21.2% | Reduced |
| Royal Bank of Canada | 14,601 | $27.0K | 0.00% | +14,185+3,409.9% | Added |
| GWM Advisors LLC | 14,904 | $27.6K | 0.00% | +14,904 | New |
| Two Sigma Securities, LLC | 14,950 | $27.7K | 0.01% | +14,950 | New |
| Charles Schwab Investment Management Inc | 16,791 | $31.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,032 | $44.5K | 0.00% | +23,756+8,607.2% | Added |
| Millennium Management LLC | 29,805 | $55.1K | 0.00% | −53,858−64.4% | Reduced |
| Citadel Advisors LLC | 40,763 | $75.4K | 0.00% | −55,771−57.8% | Reduced |
| Northern Trust Corp | 57,698 | $106.7K | 0.00% | −359−0.6% | Reduced |
| Man Group plc | 62,841 | $116.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,179 | $140.9K | 0.00% | +10,630+16.2% | Added |
| State Street Corp | 117,766 | $217.9K | 0.00% | +14,800+14.4% | Added |
| BlackRock, Inc. | 138,719 | $256.6K | 0.00% | −4,905−3.4% | Reduced |
| Mutual Advisors, LLC | 167,530 | $346.8K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 225,577 | $417.3K | 0.20% | +2,000+0.9% | Added |
| Dimensional Fund Advisors LP | 240,241 | $444.0K | 0.00% | −97,347−28.8% | Reduced |
| Perritt Capital Management Inc | 307,798 | $569.4K | 0.30% | −750−0.2% | Reduced |
| Renaissance Technologies LLC | 339,817 | $628.7K | 0.00% | +9,222+2.8% | Added |
| Geode Capital Management, LLC | 361,632 | $669.2K | 0.00% | +26,230+7.8% | Added |
| Wynnefield Capital Inc | 401,030 | $741.9K | 0.34% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 508,269 | $940.3K | 0.02% | −11,406−2.2% | Reduced |
| Truffle Hound Capital, LLC | 650,000 | $1.20M | 0.72% | +650,000 | New |
| Koshinski Asset Management, Inc. | 1,009,304 | $1.87M | 0.16% | −50,000−4.7% | Reduced |
| Militia Capital Partners, LP | 1,132,956 | $2.16M | 1.02% | +1,132,956 | New |
| Mink Brook Asset Management LLC | 1,867,021 | $3.45M | 3.31% | +1,867,021 | New |
| Vanguard Group Inc | 1,882,365 | $3.48M | 0.00% | −11,281−0.6% | Reduced |
| Topline Capital Management, LLC | 1,927,096 | $3.57M | 0.67% | +1,927,096 | New |
| Punch & Associates Investment Management, Inc. | 2,501,000 | $4.63M | 0.25% | −20,335−0.8% | Reduced |
| 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 |