Heritage Global Inc. - COM (HGBL)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.94M
Holdings value Q3 2024
$15.2M
Value change Q3 2024
-$1.01M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
14
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.94M $15.2M -$1.01M $1.70 41
2024 Q2 9.45M $23.2M -$1.45M $2.46 48
2024 Q1 10M $26.4M -$31.7K $2.64 54
2023 Q4 10M $27.9M -$2.64K $2.78 53
2023 Q3 9.8M $30.6M -$1.43M $3.12 55
2023 Q2 10.1M $36.4M +$9.04M $3.62 48
2023 Q1 7.57M $21.7M +$5.48M $2.87 25
2022 Q4 5.67M $13.3M +$151K $2.35 24
2022 Q3 5.64M $9.08M -$1.72M $1.61 20
2022 Q2 6.81M $10.2M +$2.55M $1.50 17
2022 Q1 5.11M $6.9M -$2.5M $1.35 18
2021 Q4 6.4M $12M +$279K $1.87 19
2021 Q3 6.25M $12.3M +$1.9M $1.96 17
2021 Q2 5.27M $13.3M -$631K $2.53 18
2021 Q1 5.51M $15.7M +$4.75M $2.85 15
2020 Q4 3.84M $10.2M +$9.06M $2.66 14
2020 Q3 441K $1.01M +$1.01M $2.29 8
2019 Q3 0 $0 -$3K 0
2019 Q2 4K $3K $0 $0.75 1
2019 Q1 4K $2K -$1.33K $0.50 1
2018 Q4 6.65K $3K +$3K $0.45 1