Heritage GlobalHGBL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 43 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($4.3M), Vanguard Group Inc. ($3.2M) and Koshinski Asset Management, Inc. ($1.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 10 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,334,231 shares bought and 1,416,103 shares sold, net −81,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Punch & Associates Investment Management, Inc. | 0.24% | Reduce -0.6% | 2,521,335 | $4.3M |
| Vanguard Group Inc. | 0.00% | No change | 1,893,646 | $3.2M |
| Koshinski Asset Management, Inc. | 0.16% | New | 1,059,304 | $1.8M |
| Ancora Advisors LLC | 0.02% | No change | 519,675 | $883K |
| Wynnefield Capital Inc. | 0.30% | Reduce -10.1% | 401,030 | $682K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.0% | 337,588 | $574K |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 335,402 | $570K |
| Renaissance Technologies | 0.00% | Add +3.9% | 330,595 | $562K |
| Perritt Capital Management Inc | 0.27% | Reduce -9.0% | 308,548 | $525K |
| Ridgewood Investments LLC | 0.19% | Add +11.5% | 223,577 | $380K |
| Mutual Advisors, LLC | 0.01% | No change | 167,530 | $283K |
| BlackRock, Inc. | 0.00% | — | 143,624 | $244K |
| State Street Corp. | 0.00% | No change | 102,966 | $175K |
| Citadel Advisors | 0.00% | Add +276.9% | 96,534 | $164K |
| Millennium Management | 0.00% | Add +345.8% | 83,663 | $142K |
| Susquehanna International Group, LLP | 0.00% | Add +13.1% | 65,549 | $111K |
| Man Group plc | 0.00% | No change | 62,841 | $107K |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 58,057 | $99K |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.7% | 49,399 | $84K |
| Bank of Montreal | 0.00% | New | 49,395 | $81K |
| Janus Henderson Group PLC | 0.00% | Add +53.2% | 28,982 | $49K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,791 | $29K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 15,020 | $26K |
| Jane Street Group, LLC | 0.00% | New | 14,941 | $25K |
| XTX Topco Ltd | 0.00% | New | 13,579 | $23K |
| Wedbush Securities Inc. | 0.00% | Reduce -17.3% | 12,800 | $22K |
| Engineers Gate Manager LP | 0.00% | Reduce -19.1% | 11,515 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 4,562 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 1,300 | $2K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.6% | 988 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -42.3% | 416 | $1K |
| Morgan Stanley | 0.00% | No change | 500 | $850 |
| Bank of America Corp. | 0.00% | Add +8.6% | 278 | $473 |
| UBS Group AG | 0.00% | Reduce -17.1% | 276 | $469 |
| Earned Wealth Advisors, LLC | 0.00% | New | 100 | $170 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 80 | $136 |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 77 | $131 |
| FMR LLC | 0.00% | No change | 67 | $114 |
| Archer Investment Corp | 0.00% | No change | 35 | $60 |
| 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.