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, Q2 2025
Institutional positions in Heritage Global Inc. as of Jun 30, 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
- 38
- −4 vs. Q1 2025
- Shares held
- 12.9M
- −1.39M (−9.7%) vs. Q1 2025
- Total value
- $28.7M
- −$2.51M (−8.0%) vs. Q1 2025
- New holders
- 5
- 7 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,454,053 | $5.45M | 0.34% | −4140.0% | Reduced |
| Vanguard Group Inc | 1,873,227 | $4.16M | 0.00% | +24,876+1.3% | Added |
| Mink Brook Asset Management LLC | 1,867,021 | $4.14M | 3.60% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 1,678,507 | $3.73M | 0.64% | −16,237−1.0% | Reduced |
| Truffle Hound Capital, LLC | 920,157 | $2.04M | 1.35% | +270,157+41.6% | Added |
| Koshinski Asset Management, Inc. | 917,304 | $2.04M | 0.15% | −5,000−0.5% | Reduced |
| Militia Capital Partners, LP | 584,478 | $1.30M | 0.61% | −584,478−50.0% | Reduced |
| Wynnefield Capital Inc | 401,030 | $890.3K | 0.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 373,047 | $828.3K | 0.00% | −2,434−0.6% | Reduced |
| Renaissance Technologies LLC | 346,506 | $769.2K | 0.00% | +97,715+39.3% | Added |
| Dimensional Fund Advisors LP | 293,682 | $652.2K | 0.00% | +53,441+22.2% | Added |
| Perritt Capital Management Inc | 272,466 | $604.9K | 0.31% | −3,000−1.1% | Reduced |
| Ridgewood Investments LLC | 241,165 | $535.4K | 0.23% | 00.0% | Unchanged |
| BlackRock, Inc. | 132,533 | $294.2K | 0.00% | −5,632−4.1% | Reduced |
| State Street Corp | 116,566 | $258.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,793 | $139.4K | 0.00% | +62,793 | New |
| Man Group plc | 59,874 | $132.9K | 0.00% | −13,623−18.5% | Reduced |
| Northern Trust Corp | 57,698 | $128.1K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 54,283 | $120.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,814 | $90.6K | 0.00% | +40,814 | New |
| Heron Bay Capital Management | 35,522 | $78.9K | 0.02% | +352+1.0% | Added |
| Parkside Advisors LLC | 34,139 | $75.8K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,758 | $58.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,668 | $41.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,791 | $37.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,659 | $30.3K | 0.00% | −17,640−56.4% | Reduced |
| Evergreen Capital Management LLC | 11,878 | $26.4K | 0.00% | +11,878 | New |
| Gsa Capital Partners LLP | 10,802 | $24.0K | 0.00% | +10,802 | New |
| Raymond James Financial Inc | 6,940 | $15.4K | 0.00% | +6,940 | New |
| Royal Bank of Canada | 5,782 | $13.0K | 0.00% | −404−6.5% | Reduced |
| FMR LLC | 4,041 | $8.97K | 0.00% | −10,949−73.0% | Reduced |
| Parallel Advisors, LLC | 4,000 | $8.88K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,750 | $6.11K | 0.00% | +1,750+175.0% | Added |
| Wells Fargo & Company | 2,500 | $5.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,514 | $3.36K | 0.00% | −339−18.3% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.48K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 537 | $1.19K | 0.00% | +272+102.6% | Added |
| Archer Investment Corp | 35 | $78 | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −720,667−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −514,269−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,243−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |