Heritage GlobalHGBL
13F holders, Q1 2025 (March 31)42holders +3
10new positions
7sold out
1famous investor
$2.18avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, up 3 from Q4 2024. 10 opened new positions and 7 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($5.4M), Mink Brook Asset Management LLC ($4.1M) and Vanguard Group Inc. ($4.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Heritage Global Inc.
- CUSIP
- 42727E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 7 | $525K |
All 13F filers, Q4 2024 → Q1 2025: 972,566 shares bought and 867,192 shares sold, net +105,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Punch & Associates Investment Management, Inc. | 0.36% | Reduce -1.9% | 2,454,467 | $5.4M |
| Mink Brook Asset Management LLC | 4.28% | No change | 1,867,021 | $4.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 1,848,351 | $4.0M |
| Topline Capital Management, LLC | 0.85% | Reduce -12.1% | 1,694,744 | $3.7M |
| Koshinski Asset Management, Inc. | 0.17% | Reduce -8.6% | 922,304 | $2.0M |
| Journey Advisory Group, LLC | 0.13% | New | 720,667 | $1.6M |
| Truffle Hound Capital, LLC | 0.91% | No change | 650,000 | $1.4M |
| Militia Capital Partners, LP | 1.03% | No change | 584,478 | $1.3M |
| Ancora Advisors LLC | 0.03% | Add +1.2% | 514,269 | $1.1M |
| Wynnefield Capital Inc. | 0.55% | No change | 401,030 | $874K |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 375,481 | $819K |
| Perritt Capital Management Inc | 0.33% | Reduce -10.5% | 275,466 | $601K |
| Renaissance Technologies | 0.00% | Reduce -26.8% | 248,791 | $542K |
| Ridgewood Investments LLC | 0.25% | Add +6.9% | 241,165 | $526K |
| Dimensional Fund Advisors LP | 0.00% | No change | 240,241 | $524K |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 138,165 | $301K |
| State Street Corp. | 0.00% | Reduce -1.0% | 116,566 | $254K |
| Man Group plc | 0.00% | Add +17.0% | 73,497 | $160K |
| Northern Trust Corp. | 0.00% | No change | 57,698 | $126K |
| RBF Capital, LLC | 0.01% | New | 54,283 | $118K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.2% | 40,243 | $88K |
| Heron Bay Capital Management | 0.02% | New | 35,170 | $77K |
| Parkside Advisors LLC | 0.02% | New | 34,139 | $74K |
| UBS Group AG | 0.00% | Add +30.2% | 31,299 | $68K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,758 | $56K |
| Morgan Stanley | 0.00% | New | 18,668 | $41K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,791 | $37K |
| FMR LLC | 0.00% | New | 14,990 | $33K |
| Massar Capital Management, LP | 0.03% | New | 13,000 | $28K |
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 10,875 | $24K |
| Wedbush Securities Inc. | 0.00% | Reduce -10.5% | 10,002 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -57.6% | 6,186 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $9K |
| Wells Fargo & Company | 0.00% | New | 2,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.3% | 1,853 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.0% | 1,346 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.6% | 1,000 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $1K |
| Bank of America Corp. | 0.00% | Add +5.6% | 265 | $578 |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.1% | 68 | $148 |
| Archer Investment Corp | 0.00% | No change | 35 | $76 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 17 | $37 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.