Heritage GlobalHGBL
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 38 institutions reported holding Heritage Global Inc. (HGBL) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 7 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($3.1M), Mink Brook Asset Management LLC ($3.0M) and Topline Capital Management, LLC ($2.4M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $274K |
| Exits | 7 | $246K |
All 13F filers, Q4 2025 → Q1 2026: 432,308 shares bought and 941,907 shares sold, net −509,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Punch & Associates Investment Management, Inc. | 0.18% | Reduce -5.9% | 2,244,148 | $3.1M |
| Mink Brook Asset Management LLC | 1.70% | Add +10.3% | 2,238,256 | $3.0M |
| Topline Capital Management, LLC | 0.40% | Reduce -3.5% | 1,785,488 | $2.4M |
| Vanguard Capital Management LLC | 0.00% | — | 1,657,547 | $2.3M |
| Truffle Hound Capital, LLC | 0.92% | No change | 1,100,000 | $1.5M |
| Koshinski Asset Management, Inc. | 0.08% | No change | 917,304 | $1.2M |
| Militia Capital Management LLC | 0.17% | — | 563,873 | $767K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.0% | 342,134 | $465K |
| Renaissance Technologies | 0.00% | Reduce -35.3% | 244,317 | $332K |
| Ridgewood Investments LLC | 0.13% | — | 237,165 | $323K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 204,544 | $278K |
| Evernest Financial Advisors, LLC | 0.06% | New | 194,000 | $274K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 166,048 | $226K |
| BlackRock, Inc. | 0.00% | Add +5.1% | 147,039 | $200K |
| State Street Corp. | 0.00% | No change | 116,566 | $159K |
| Rothschild Wealth LLC | 0.01% | Reduce -77.5% | 81,366 | $111K |
| Man Group plc | 0.00% | Add +34.4% | 79,690 | $108K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 46,533 | $63K |
| Northern Trust Corp. | 0.00% | No change | 36,865 | $50K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.5% | 35,221 | $48K |
| NorthRock Partners, LLC | 0.00% | No change | 34,139 | $46K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,758 | $36K |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 19,009 | $26K |
| Morgan Stanley | 0.00% | No change | 18,668 | $25K |
| Acadian Asset Management LLC | 0.00% | Reduce -47.0% | 16,694 | $22K |
| XTX Topco Ltd | 0.00% | Reduce -43.5% | 13,934 | $19K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,878 | $16K |
| Vanguard Global Advisers, LLC | 0.00% | — | 10,769 | $15K |
| Royal Bank of Canada | 0.00% | No change | 5,782 | $8K |
| Citigroup Inc. | 0.00% | Reduce -58.0% | 4,155 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 4,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.9% | 3,660 | $5K |
| UBS Group AG | 0.00% | Add +76.3% | 2,875 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 2,240 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.0% | 698 | $938 |
| Smartleaf Asset Management LLC | 0.00% | No change | 100 | $135 |
| Archer Investment Corp | 0.00% | No change | 25 | $34 |
| Harbour Investments, Inc. | 0.00% | New | 9 | $12 |
"% of holder's portfolio" is HGBL's weight in each manager's 13F, not the share of Heritage Global Inc. the manager owns.