Heritage GlobalHGBL
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 41 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, up 3 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($3.0M), Mink Brook Asset Management LLC ($2.5M) and Vanguard Group Inc. ($2.3M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $601K |
| Exits | 4 | $182K |
All 13F filers, Q3 2025 → Q4 2025: 976,982 shares bought and 600,792 shares sold, net +376,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Punch & Associates Investment Management, Inc. | 0.17% | Reduce -3.7% | 2,384,652 | $3.0M |
| Mink Brook Asset Management LLC | 1.59% | Add +7.8% | 2,028,844 | $2.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,874,040 | $2.3M |
| Topline Capital Management, LLC | 0.21% | Add +10.3% | 1,850,964 | $2.3M |
| Truffle Hound Capital, LLC | 0.80% | No change | 1,100,000 | $1.4M |
| Koshinski Asset Management, Inc. | 0.07% | No change | 917,304 | $1.1M |
| Militia Capital Partners, LP | 0.26% | No change | 563,873 | $699K |
| Renaissance Technologies | 0.00% | Add +1.7% | 377,517 | $468K |
| Perritt Capital Management Inc | 0.75% | Add +22.0% | 360,866 | $447K |
| Rothschild Wealth LLC | 0.04% | New | 360,866 | $447K |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 360,176 | $447K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.0% | 209,612 | $260K |
| BlackRock, Inc. | 0.00% | Add +2.4% | 139,954 | $174K |
| State Street Corp. | 0.00% | No change | 116,566 | $145K |
| Susquehanna International Group, LLP | 0.00% | Add +112.5% | 90,836 | $113K |
| Wynnefield Capital Inc. | 0.06% | Reduce -80.2% | 79,426 | $98K |
| Citadel Advisors | 0.00% | Reduce -17.9% | 60,303 | $75K |
| Man Group plc | 0.00% | No change | 59,290 | $74K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 49,951 | $62K |
| Northern Trust Corp. | 0.00% | No change | 36,865 | $46K |
| NorthRock Partners, LLC | 0.00% | New | 34,139 | $42K |
| Heron Bay Capital Management | 0.01% | Reduce -8.0% | 31,925 | $40K |
| Acadian Asset Management LLC | 0.00% | New | 31,466 | $38K |
| Jane Street Group, LLC | 0.00% | Add +196.2% | 29,651 | $37K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,758 | $32K |
| XTX Topco Ltd | 0.00% | New | 24,667 | $31K |
| Morgan Stanley | 0.00% | No change | 18,668 | $23K |
| Squarepoint Ops LLC | 0.00% | New | 13,653 | $17K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,878 | $15K |
| HRT Financial LP | 0.00% | New | 10,726 | $13K |
| Citigroup Inc. | 0.00% | New | 9,893 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 5,782 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.7% | 3,522 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 2,745 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 2,505 | $3K |
| UBS Group AG | 0.00% | Add +10093.8% | 1,631 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 678 | $841 |
| Bank of America Corp. | 0.00% | Reduce -42.6% | 156 | $193 |
| Smartleaf Asset Management LLC | 0.00% | New | 100 | $125 |
| Archer Investment Corp | 0.00% | No change | 25 | $31 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.