Heritage GlobalHGBL
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 38 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, down 4 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($5.4M), Vanguard Group Inc. ($4.2M) and Mink Brook Asset Management LLC ($4.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $296K |
| Exits | 9 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 581,790 shares bought and 1,386,159 shares sold, net −804,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Punch & Associates Investment Management, Inc. | 0.34% | Reduce -0.0% | 2,454,053 | $5.4M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,873,227 | $4.2M |
| Mink Brook Asset Management LLC | 3.60% | No change | 1,867,021 | $4.1M |
| Topline Capital Management, LLC | 0.64% | Reduce -1.0% | 1,678,507 | $3.7M |
| Truffle Hound Capital, LLC | 1.35% | Add +41.6% | 920,157 | $2.0M |
| Koshinski Asset Management, Inc. | 0.15% | Reduce -0.5% | 917,304 | $2.0M |
| Militia Capital Partners, LP | 0.61% | No change | 584,478 | $1.3M |
| Wynnefield Capital Inc. | 0.53% | No change | 401,030 | $890K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 373,047 | $828K |
| Renaissance Technologies | 0.00% | Add +39.3% | 346,506 | $769K |
| Dimensional Fund Advisors LP | 0.00% | Add +22.2% | 293,682 | $652K |
| Perritt Capital Management Inc | 0.31% | Reduce -1.1% | 272,466 | $605K |
| Ridgewood Investments LLC | 0.23% | No change | 241,165 | $535K |
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 132,533 | $294K |
| State Street Corp. | 0.00% | No change | 116,566 | $259K |
| Citadel Advisors | 0.00% | New | 62,793 | $139K |
| Man Group plc | 0.00% | Reduce -18.5% | 59,874 | $133K |
| Northern Trust Corp. | 0.00% | No change | 57,698 | $128K |
| RBF Capital, LLC | 0.01% | No change | 54,283 | $121K |
| Goldman Sachs Group Inc. | 0.00% | New | 40,814 | $91K |
| Heron Bay Capital Management | 0.02% | Add +1.0% | 35,522 | $79K |
| Parkside Advisors LLC | 0.02% | No change | 34,139 | $76K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,758 | $58K |
| Morgan Stanley | 0.00% | No change | 18,668 | $41K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,791 | $37K |
| UBS Group AG | 0.00% | Reduce -56.4% | 13,659 | $30K |
| Evergreen Capital Management LLC | 0.00% | New | 11,878 | $26K |
| Gsa Capital Partners LLP | 0.00% | New | 10,802 | $24K |
| Raymond James Financial Inc. | 0.00% | New | 6,940 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 5,782 | $13K |
| FMR LLC | 0.00% | Reduce -73.0% | 4,041 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +175.0% | 2,750 | $6K |
| Wells Fargo & Company | 0.00% | No change | 2,500 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.3% | 1,514 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $1K |
| Bank of America Corp. | 0.00% | Add +102.6% | 537 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $78 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.