Heritage Global Inc. - Common Stock (HGBL)

CUSIP: 42727E103

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
34,525,354
Holder snapshot
Total 13F shares
3,843,523
Share change
+3,402,907
Total reported value
$10,178,053
Reported price per share
$2.66
Number of holders
15
Value change
+$9,056,157
Number of buys
10
Number of sells
2

Security key

42727E103

Report period

Q4 2020

Institutions

15

Top holders

10

HGBL full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 Heritage Global Inc. SEC filings Heritage Global Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HGBL - Heritage Global Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PUNCH & ASSOCIATES INVEST...
13D/G signal
—
Evidence rows
9
Latest as of
30 Sep 2020
13F Lead comparable stake: 0.59% Showing 1-6 of 9 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.59%
$463,000
202,000 shares
 — 30 Sep 2020
Ridgewood Investments LLC
13F
Company
13F
0.36%
$286,000
125,000 shares
 — 30 Sep 2020
CIBC WORLD MARKET INC.
13F
Company
13F
0.23%
$184,000
80,392 shares
 — 30 Sep 2020
Glovista Investments LLC
13F
Company
13F
0.05%
$38,000
16,552 shares
 — 30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$27,000
11,800 shares
 — 30 Sep 2020
Parallel Advisors, LLC
13F
Company
13F
0.01%
$9,000
4,000 shares
 — 30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
3,843,523
Rows available
15
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
9
Q4 2020 holders
15
Holder diff
6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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