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, 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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 35 | $78 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 537 | $1.19K | 0.00% | +272+102.6% | Added |
| TD Waterhouse Canada Inc. | 678 | $1.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,514 | $3.36K | 0.00% | −339−18.3% | Reduced |
| Wells Fargo & Company | 2,500 | $5.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,750 | $6.11K | 0.00% | +1,750+175.0% | Added |
| Parallel Advisors, LLC | 4,000 | $8.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,041 | $8.97K | 0.00% | −10,949−73.0% | Reduced |
| Royal Bank of Canada | 5,782 | $13.0K | 0.00% | −404−6.5% | Reduced |
| Raymond James Financial Inc | 6,940 | $15.4K | 0.00% | +6,940 | New |
| Gsa Capital Partners LLP | 10,802 | $24.0K | 0.00% | +10,802 | New |
| Evergreen Capital Management LLC | 11,878 | $26.4K | 0.00% | +11,878 | New |
| UBS Group AG | 13,659 | $30.3K | 0.00% | −17,640−56.4% | Reduced |
| Charles Schwab Investment Management Inc | 16,791 | $37.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,668 | $41.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,758 | $58.2K | 0.00% | 00.0% | Unchanged |
| Parkside Advisors LLC | 34,139 | $75.8K | 0.02% | 00.0% | Unchanged |
| Heron Bay Capital Management | 35,522 | $78.9K | 0.02% | +352+1.0% | Added |
| Goldman Sachs Group Inc | 40,814 | $90.6K | 0.00% | +40,814 | New |
| RBF Capital, LLC | 54,283 | $120.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 57,698 | $128.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 59,874 | $132.9K | 0.00% | −13,623−18.5% | Reduced |
| Citadel Advisors LLC | 62,793 | $139.4K | 0.00% | +62,793 | New |
| State Street Corp | 116,566 | $258.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 132,533 | $294.2K | 0.00% | −5,632−4.1% | Reduced |
| Ridgewood Investments LLC | 241,165 | $535.4K | 0.23% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 272,466 | $604.9K | 0.31% | −3,000−1.1% | Reduced |
| Dimensional Fund Advisors LP | 293,682 | $652.2K | 0.00% | +53,441+22.2% | Added |
| Renaissance Technologies LLC | 346,506 | $769.2K | 0.00% | +97,715+39.3% | Added |
| Geode Capital Management, LLC | 373,047 | $828.3K | 0.00% | −2,434−0.6% | Reduced |
| Wynnefield Capital Inc | 401,030 | $890.3K | 0.53% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 584,478 | $1.30M | 0.61% | −584,478−50.0% | Reduced |
| Koshinski Asset Management, Inc. | 917,304 | $2.04M | 0.15% | −5,000−0.5% | Reduced |
| Truffle Hound Capital, LLC | 920,157 | $2.04M | 1.35% | +270,157+41.6% | Added |
| Topline Capital Management, LLC | 1,678,507 | $3.73M | 0.64% | −16,237−1.0% | Reduced |
| Mink Brook Asset Management LLC | 1,867,021 | $4.14M | 3.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,873,227 | $4.16M | 0.00% | +24,876+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 2,454,053 | $5.45M | 0.34% | −4140.0% | Reduced |
| 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 |