Heritage GlobalHGBL
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 49 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, down 7 from Q1 2024. 1 opened new positions and 9 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($6.2M), Vanguard Group Inc. ($4.7M) and Uniplan Investment Counsel, Inc. ($2.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Heritage Global Inc.
- CUSIP
- 42727E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $630 |
| Exits | 9 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 142,965 shares bought and 694,051 shares sold, net −551,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Punch & Associates Investment Management, Inc. | 0.37% | No change | 2,535,292 | $6.2M |
| Vanguard Group Inc. | 0.00% | No change | 1,893,646 | $4.7M |
| Uniplan Investment Counsel, Inc. | 0.18% | Reduce -0.3% | 805,788 | $2.0M |
| Ancora Advisors LLC | 0.03% | Add +10.0% | 519,675 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.8% | 449,864 | $1.1M |
| Wynnefield Capital Inc. | 0.49% | No change | 446,030 | $1.1M |
| Herr Investment Group LLC | 0.32% | No change | 432,900 | $1.1M |
| Perritt Capital Management Inc | 0.46% | Reduce -0.1% | 338,924 | $834K |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 327,560 | $806K |
| Renaissance Technologies | 0.00% | Reduce -11.0% | 318,217 | $783K |
| Connective Capital Management, LLC | 0.96% | Add +1.8% | 207,547 | $511K |
| Ridgewood Investments LLC | 0.25% | Add +1.5% | 200,547 | $493K |
| Mutual Advisors, LLC | 0.01% | No change | 167,530 | $390K |
| BlackRock Inc. | 0.00% | Add +3.8% | 136,846 | $337K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.8% | 106,598 | $262K |
| State Street Corp. | 0.00% | Add +2.7% | 102,966 | $253K |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 87,080 | $214K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 64,081 | $158K |
| Man Group plc | 0.00% | Add +2.7% | 62,841 | $155K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.9% | 57,974 | $143K |
| Gsa Capital Partners LLP | 0.01% | Add +181.3% | 28,670 | $71K |
| Citadel Advisors | 0.00% | Reduce -11.8% | 25,613 | $63K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.5% | 18,914 | $47K |
| Millennium Management | 0.00% | Reduce -55.7% | 18,769 | $46K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,791 | $41K |
| Wedbush Securities Inc. | 0.00% | Reduce -7.2% | 15,483 | $38K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 15,411 | $38K |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 14,325 | $35K |
| Engineers Gate Manager LP | 0.00% | Reduce -2.6% | 14,231 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +197.2% | 5,426 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $10K |
| Webster Bank, N. A. | 0.00% | No change | 1,300 | $3K |
| Spire Wealth Management | 0.00% | Add +33.3% | 1,000 | $2K |
| Royal Bank of Canada | 0.00% | Add +73.3% | 721 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.0% | 806 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 575 | $1K |
| Morgan Stanley | 0.00% | No change | 500 | $1K |
| UBS Group AG | 0.00% | Reduce -80.5% | 333 | $819 |
| Bank of America Corp. | 0.00% | New | 256 | $630 |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 202 | $497 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 80 | $197 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.1% | 78 | $192 |
| FMR LLC | 0.00% | No change | 67 | $165 |
| Toronto Dominion Bank | 0.00% | No change | 61 | $150 |
| Archer Investment Corp | 0.00% | No change | 35 | $86 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 4 | $10 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 2 | $5 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 16,000 | $0 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.