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, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 16 | $27 | 0.00% | −13,643−99.9% | Reduced |
| Archer Investment Corp | 25 | $42 | 0.00% | −10−28.6% | Reduced |
| Bank of America Corp | 272 | $452 | 0.00% | −265−49.3% | Reduced |
| TD Waterhouse Canada Inc. | 678 | $1.11K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $4.15K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,750 | $4.59K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,871 | $4.77K | 0.00% | +1,357+89.6% | Added |
| Parallel Advisors, LLC | 4,000 | $6.64K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,816 | $10.0K | 0.00% | +34+0.6% | Added |
| Jane Street Group, LLC | 10,009 | $16.6K | 0.00% | +10,009 | New |
| Evergreen Capital Management LLC | 11,878 | $19.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,791 | $27.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,796 | $28.0K | 0.00% | +16,796 | New |
| Morgan Stanley | 18,668 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,928 | $36.0K | 0.00% | +11,126+103.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,758 | $40.6K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 34,717 | $57.6K | 0.01% | −805−2.3% | Reduced |
| Northern Trust Corp | 36,865 | $61.2K | 0.00% | −20,833−36.1% | Reduced |
| Goldman Sachs Group Inc | 38,439 | $63.8K | 0.00% | −2,375−5.8% | Reduced |
| Susquehanna International Group, LLP | 42,738 | $70.9K | 0.00% | +42,738 | New |
| RBF Capital, LLC | 54,283 | $90.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 59,290 | $98.4K | 0.00% | −584−1.0% | Reduced |
| Citadel Advisors LLC | 73,465 | $122.0K | 0.00% | +10,672+17.0% | Added |
| State Street Corp | 116,566 | $193.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 136,684 | $226.9K | 0.00% | +4,151+3.1% | Added |
| Ridgewood Investments LLC | 241,165 | $400.3K | 0.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 272,317 | $452.3K | 0.00% | −21,365−7.3% | Reduced |
| Perritt Capital Management Inc | 295,866 | $491.1K | 0.23% | +23,400+8.6% | Added |
| Geode Capital Management, LLC | 357,774 | $594.0K | 0.00% | −15,273−4.1% | Reduced |
| Renaissance Technologies LLC | 371,332 | $616.4K | 0.00% | +24,826+7.2% | Added |
| Wynnefield Capital Inc | 401,030 | $665.7K | 0.40% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 563,873 | $936.0K | 0.44% | −20,605−3.5% | Reduced |
| Koshinski Asset Management, Inc. | 917,304 | $1.52M | 0.10% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 1,100,000 | $1.83M | 1.15% | +179,843+19.5% | Added |
| Topline Capital Management, LLC | 1,678,507 | $2.79M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,860,027 | $3.09M | 0.00% | −13,200−0.7% | Reduced |
| Mink Brook Asset Management LLC | 1,882,222 | $3.12M | 2.10% | +15,201+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 2,475,228 | $4.11M | 0.24% | +21,175+0.9% | Added |
| 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 |