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, Q3 2025
Institutional positions in Heritage Global Inc. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 13.2M
- +241.4K (+1.9%) vs. Q2 2025
- Total value
- $21.8M
- −$6.83M (−23.8%) vs. Q2 2025
- New holders
- 3
- 10 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Heritage Global Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,475,228 | $4.11M | 0.24% | +21,175+0.9% | Added |
| Mink Brook Asset Management LLC | 1,882,222 | $3.12M | 2.10% | +15,201+0.8% | Added |
| Vanguard Group Inc | 1,860,027 | $3.09M | 0.00% | −13,200−0.7% | Reduced |
| Topline Capital Management, LLC | 1,678,507 | $2.79M | 0.48% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 1,100,000 | $1.83M | 1.15% | +179,843+19.5% | Added |
| Koshinski Asset Management, Inc. | 917,304 | $1.52M | 0.10% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 563,873 | $936.0K | 0.44% | −20,605−3.5% | Reduced |
| Wynnefield Capital Inc | 401,030 | $665.7K | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 371,332 | $616.4K | 0.00% | +24,826+7.2% | Added |
| Geode Capital Management, LLC | 357,774 | $594.0K | 0.00% | −15,273−4.1% | Reduced |
| Perritt Capital Management Inc | 295,866 | $491.1K | 0.23% | +23,400+8.6% | Added |
| Dimensional Fund Advisors LP | 272,317 | $452.3K | 0.00% | −21,365−7.3% | Reduced |
| Ridgewood Investments LLC | 241,165 | $400.3K | 0.17% | 00.0% | Unchanged |
| BlackRock, Inc. | 136,684 | $226.9K | 0.00% | +4,151+3.1% | Added |
| State Street Corp | 116,566 | $193.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,465 | $122.0K | 0.00% | +10,672+17.0% | Added |
| Man Group plc | 59,290 | $98.4K | 0.00% | −584−1.0% | Reduced |
| RBF Capital, LLC | 54,283 | $90.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,738 | $70.9K | 0.00% | +42,738 | New |
| Goldman Sachs Group Inc | 38,439 | $63.8K | 0.00% | −2,375−5.8% | Reduced |
| Northern Trust Corp | 36,865 | $61.2K | 0.00% | −20,833−36.1% | Reduced |
| Heron Bay Capital Management | 34,717 | $57.6K | 0.01% | −805−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,758 | $40.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,928 | $36.0K | 0.00% | +11,126+103.0% | Added |
| Morgan Stanley | 18,668 | $31.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,796 | $28.0K | 0.00% | +16,796 | New |
| Charles Schwab Investment Management Inc | 16,791 | $27.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,878 | $19.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,009 | $16.6K | 0.00% | +10,009 | New |
| Royal Bank of Canada | 5,816 | $10.0K | 0.00% | +34+0.6% | Added |
| Parallel Advisors, LLC | 4,000 | $6.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,871 | $4.77K | 0.00% | +1,357+89.6% | Added |
| Advisor Group Holdings, Inc. | 2,750 | $4.59K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $4.15K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 678 | $1.11K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 272 | $452 | 0.00% | −265−49.3% | Reduced |
| Archer Investment Corp | 25 | $42 | 0.00% | −10−28.6% | Reduced |
| UBS Group AG | 16 | $27 | 0.00% | −13,643−99.9% | Reduced |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Parkside Advisors LLC | – | – | – | – | Not filed |