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, Q1 2025
Institutional positions in Heritage Global Inc. as of Mar 31, 2025. 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
- 42
- +3 vs. Q4 2024
- Shares held
- 14.3M
- +141.4K (+1.0%) vs. Q4 2024
- Total value
- $31.2M
- +$4.92M (+18.7%) vs. Q4 2024
- New holders
- 10
- 7 more added
- Sold out
- 7
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,454,467 | $5.35M | 0.35% | −46,533−1.9% | Reduced |
| Mink Brook Asset Management LLC | 1,867,021 | $4.07M | 4.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,848,351 | $4.03M | 0.00% | −34,014−1.8% | Reduced |
| Topline Capital Management, LLC | 1,694,744 | $3.69M | 0.85% | −232,352−12.1% | Reduced |
| Militia Capital Partners, LP | 1,168,956 | $2.55M | 1.03% | +36,000+3.2% | Added |
| Koshinski Asset Management, Inc. | 922,304 | $2.01M | 0.17% | −87,000−8.6% | Reduced |
| Journey Advisory Group, LLC | 720,667 | $1.57M | 0.13% | +720,667 | New |
| Truffle Hound Capital, LLC | 650,000 | $1.42M | 0.91% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 514,269 | $1.12M | 0.03% | +6,000+1.2% | Added |
| Wynnefield Capital Inc | 401,030 | $874.2K | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 375,481 | $818.8K | 0.00% | +13,849+3.8% | Added |
| Perritt Capital Management Inc | 275,466 | $600.5K | 0.33% | −32,332−10.5% | Reduced |
| Renaissance Technologies LLC | 248,791 | $542.4K | 0.00% | −91,026−26.8% | Reduced |
| Ridgewood Investments LLC | 241,165 | $525.7K | 0.25% | +15,588+6.9% | Added |
| Dimensional Fund Advisors LP | 240,241 | $524.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 138,165 | $301.2K | 0.00% | −554−0.4% | Reduced |
| State Street Corp | 116,566 | $254.1K | 0.00% | −1,200−1.0% | Reduced |
| Man Group plc | 73,497 | $160.2K | 0.00% | +10,656+17.0% | Added |
| Northern Trust Corp | 57,698 | $125.8K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 54,283 | $118.3K | 0.01% | +54,283 | New |
| Susquehanna International Group, LLP | 40,243 | $87.7K | 0.00% | −35,936−47.2% | Reduced |
| Heron Bay Capital Management | 35,170 | $76.7K | 0.02% | +35,170 | New |
| Parkside Advisors LLC | 34,139 | $74.4K | 0.02% | +34,139 | New |
| UBS Group AG | 31,299 | $68.2K | 0.00% | +7,267+30.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,758 | $56.2K | 0.00% | +25,758 | New |
| Morgan Stanley | 18,668 | $40.7K | 0.00% | +18,668 | New |
| Charles Schwab Investment Management Inc | 16,791 | $36.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,990 | $32.7K | 0.00% | +14,990 | New |
| Massar Capital Management, LP | 13,000 | $28.3K | 0.03% | +13,000 | New |
| Jane Street Group, LLC | 10,875 | $23.7K | 0.00% | −903−7.7% | Reduced |
| Wedbush Securities Inc | 10,002 | $22.0K | 0.00% | −1,173−10.5% | Reduced |
| Royal Bank of Canada | 6,186 | $13.0K | 0.00% | −8,415−57.6% | Reduced |
| Parallel Advisors, LLC | 4,000 | $8.72K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $5.45K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 1,853 | $4.04K | 0.00% | −388−17.3% | Reduced |
| GWM Advisors LLC | 1,346 | $2.93K | 0.00% | −13,558−91.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $2.18K | 0.00% | −1,750−63.6% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 265 | $578 | 0.00% | +14+5.6% | Added |
| JPMorgan Chase & Co | 68 | $148 | 0.00% | −6−8.1% | Reduced |
| Archer Investment Corp | 35 | $76 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $37 | 0.00% | +17 | New |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −167,530−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,763−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,805−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |