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