Heritage GlobalHGBL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 38 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($4.1M), Mink Brook Asset Management LLC ($3.1M) and Vanguard Group Inc. ($3.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $116K |
| Exits | 2 | $24K |
All 13F filers, Q2 2025 → Q3 2025: 361,328 shares bought and 119,939 shares sold, net +241,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Punch & Associates Investment Management, Inc. | 0.24% | Add +0.9% | 2,475,228 | $4.1M |
| Mink Brook Asset Management LLC | 2.10% | Add +0.8% | 1,882,222 | $3.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 1,860,027 | $3.1M |
| Topline Capital Management, LLC | 0.48% | No change | 1,678,507 | $2.8M |
| Truffle Hound Capital, LLC | 1.15% | Add +19.5% | 1,100,000 | $1.8M |
| Koshinski Asset Management, Inc. | 0.11% | No change | 917,304 | $1.5M |
| Militia Capital Partners, LP | 0.44% | Reduce -3.5% | 563,873 | $936K |
| Wynnefield Capital Inc. | 0.40% | No change | 401,030 | $666K |
| Renaissance Technologies | 0.00% | Add +7.2% | 371,332 | $616K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 357,774 | $594K |
| Perritt Capital Management Inc | 0.23% | Add +8.6% | 295,866 | $491K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.3% | 272,317 | $452K |
| Ridgewood Investments LLC | 0.17% | No change | 241,165 | $400K |
| BlackRock, Inc. | 0.00% | Add +3.1% | 136,684 | $227K |
| State Street Corp. | 0.00% | No change | 116,566 | $194K |
| Citadel Advisors | 0.00% | Add +17.0% | 73,465 | $122K |
| Man Group plc | 0.00% | Reduce -1.0% | 59,290 | $98K |
| RBF Capital, LLC | 0.00% | No change | 54,283 | $90K |
| Susquehanna International Group, LLP | 0.00% | New | 42,738 | $71K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.8% | 38,439 | $64K |
| Northern Trust Corp. | 0.00% | Reduce -36.1% | 36,865 | $61K |
| Heron Bay Capital Management | 0.01% | Reduce -2.3% | 34,717 | $58K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,758 | $41K |
| Gsa Capital Partners LLP | 0.00% | Add +103.0% | 21,928 | $36K |
| Morgan Stanley | 0.00% | No change | 18,668 | $31K |
| Virtu Financial LLC | 0.00% | New | 16,796 | $28K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 16,791 | $28K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,878 | $20K |
| Jane Street Group, LLC | 0.00% | New | 10,009 | $17K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 5,816 | $10K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +89.6% | 2,871 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,750 | $5K |
| Wells Fargo & Company | 0.00% | No change | 2,500 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $1K |
| Bank of America Corp. | 0.00% | Reduce -49.4% | 272 | $452 |
| Archer Investment Corp | 0.00% | Reduce -28.6% | 25 | $42 |
| UBS Group AG | 0.00% | Reduce -99.9% | 16 | $27 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.