Heritage Global Inc. - HGBL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,384,652 | 2,956 | 0.17% | 0.24% | 1 | -90,576 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 2,028,844 | 2,515 | 1.59% | 2.1% | 2 | +146,622 | 7.79% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,874,040 | 2,323 | 0.0% | 0.0% | 3 | +14,013 | 0.75% | Q4 2025 | Jan 29, 2026 |
| Topline Capital Management, LLC | History | Added to | 1,850,964 | 2,295 | 0.21% | 0.48% | 4 | +172,457 | 10.27% | Q4 2025 | Feb 17, 2026 |
| Truffle Hound Capital, LLC | History | No change | 1,100,000 | 1,364 | 0.36% | 0.51% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 917,304 | 1,137 | 0.07% | 0.1% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Militia Capital Partners, LP | History | No change | 563,873 | 699 | 0.27% | 0.43% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 377,517 | 468 | 0.0% | 0.0% | 8 | +6,185 | 1.67% | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 360,866 | 447 | 0.04% | — | 10 | +360,866 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 360,866 | 447 | 0.75% | 0.23% | 9 | +65,000 | 21.97% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 360,176 | 446 | 0.0% | 0.0% | 11 | +2,402 | 0.67% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 209,612 | 259 | 0.0% | 0.0% | 12 | -62,705 | -23.03% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 139,954 | 173 | 0.0% | 0.0% | 13 | +3,270 | 2.39% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 116,566 | 144 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 90,836 | 112 | 0.0% | 0.0% | 15 | +48,098 | 112.54% | Q4 2025 | Feb 17, 2026 |
| WYNNEFIELD CAPITAL INC | History | Reduced | 79,426 | 98 | 0.06% | 0.4% | 16 | -321,604 | -80.19% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,303 | 74 | 0.0% | 0.0% | 17 | -13,162 | -17.92% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | No change | 59,290 | 73 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 49,951 | 61 | 0.0% | 0.0% | 19 | +11,512 | 29.95% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | No change | 36,865 | 45 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | New | 34,139 | 42 | 0.0% | — | 21 | +34,139 | New | Q4 2025 | Feb 17, 2026 |
| Heron Bay Capital Management | History | Reduced | 31,925 | 39 | 0.01% | 0.01% | 22 | -2,792 | -8.04% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 31,466 | 38 | 0.0% | — | 23 | +31,466 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 29,651 | 36 | 0.0% | 0.0% | 24 | +19,642 | 196.24% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 25,758 | 32 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| XTX Topco Ltd | History | New | 24,667 | 30 | 0.0% | — | 26 | +24,667 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 18,668 | 23 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 13,653 | 16 | 0.0% | — | 28 | +13,653 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 11,878 | 14 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | New | 10,726 | 13 | 0.0% | — | 30 | +10,726 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 9,893 | 12 | 0.0% | — | 31 | +9,893 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,782 | 7 | 0.0% | — | 32 | +5,782 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,522 | 4 | 0.0% | 0.0% | 33 | +651 | 22.68% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 4,000 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,505 | 3 | 0.0% | 0.0% | 35 | +5 | 0.2% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,745 | 3 | 0.0% | 0.0% | 36 | -5 | -0.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,631 | 2 | 0.0% | — | 37 | +1,615 | 10093.75% | Q4 2025 | Jan 29, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,928 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,791 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 156 | 0 | — | — | — | -116 | -42.65% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 678 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |