Heritage GlobalHGBL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 36 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Mink Brook Asset Management LLC ($2.8M), Punch & Associates Investment Management, Inc. ($2.4M) and Topline Capital Management, LLC ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Heritage Global Inc.
- CUSIP
- 42727E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $47K |
| Exits | 5 | $562K |
All 13F filers, Q1 2026 → Q2 2026: 158,980 shares bought and 944,990 shares sold, net −786,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Mink Brook Asset Management LLC | 1.21% | Add +1.6% | 2,273,077 | $2.8M |
| Punch & Associates Investment Management, Inc. | 0.12% | Reduce -9.9% | 2,021,458 | $2.4M |
| Topline Capital Management, LLC | 0.56% | No change | 1,785,488 | $2.2M |
| Vanguard Capital Management LLC | 0.00% | Reduce -15.9% | 1,393,638 | $1.7M |
| Truffle Hound Capital, LLC | 0.84% | No change | 1,100,000 | $1.3M |
| Koshinski Asset Management, Inc. | 0.06% | No change | 917,304 | $1.1M |
| Militia Capital Management LLC | 0.12% | No change | 563,873 | $682K |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 359,349 | $435K |
| Renaissance Technologies | 0.00% | Add +2.2% | 249,617 | $302K |
| Ridgewood Investments LLC | 0.10% | Reduce -6.3% | 222,165 | $269K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.4% | 179,234 | $217K |
| BlackRock, Inc. | 0.00% | Add +14.5% | 168,422 | $204K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 167,270 | $202K |
| State Street Corp. | 0.00% | No change | 116,566 | $141K |
| Northern Trust Corp. | 0.00% | Add +38.9% | 51,204 | $62K |
| Jane Street Group, LLC | 0.00% | Add +126.0% | 42,957 | $52K |
| Citadel Advisors | 0.00% | New | 38,312 | $46K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 34,800 | $42K |
| NorthRock Partners, LLC | 0.00% | No change | 34,139 | $41K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,758 | $32K |
| Morgan Stanley | 0.00% | No change | 18,668 | $23K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,878 | $14K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 10,769 | $13K |
| Acadian Asset Management LLC | 0.00% | Reduce -31.2% | 11,491 | $13K |
| XTX Topco Ltd | 0.00% | Reduce -28.2% | 10,000 | $12K |
| Royal Bank of Canada | 0.00% | No change | 5,782 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +48.3% | 5,429 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 2,740 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 698 | $839 |
| Barclays PLC | 0.00% | New | 165 | $200 |
| Smartleaf Asset Management LLC | 0.00% | No change | 100 | $122 |
| UBS Group AG | 0.00% | Reduce -96.7% | 96 | $116 |
| Archer Investment Corp | 0.00% | No change | 25 | $30 |
| Harbour Investments, Inc. | 0.00% | No change | 9 | $11 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 6 | $7 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.