- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,972,750
- Total 13F shares
- 5,267,751
- Share change
- -242,564
- Total reported value
- $13,328,051
- Price per share
- $2.53
- Number of holders
- 19
- Value change
- -$630,935
- Number of buys
- 11
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 42727E103?
CUSIP 42727E103 identifies HGBL - Heritage Global Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42727E103:
Top shareholders of HGBL - Heritage Global Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
2,244,185
|
$6,396,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,264,938
|
$3,605,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
2.6%
|
912,321
|
$2,600,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.99%
|
347,502
|
$990,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
249,189
|
$710,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
130,815
|
$372,000 | — | 31 Mar 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.37%
|
130,000
|
$371,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.23%
|
80,392
|
$229,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
46,092
|
$131,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
28,911
|
$82,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
27,517
|
$78,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,006
|
$60,000 | — | 31 Mar 2021 | |
| Glovista Investments LLC |
13F
|
Company |
0.05%
|
16,552
|
$47,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
4,675
|
$13,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
4,000
|
$11,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
208
|
$1,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
20
|
$57 | — | 31 Mar 2021 |
Institutional Holders of Heritage Global Inc. - Common Stock (HGBL) as of Q2 2021
As of 30 Jun 2021,
Heritage Global Inc. - Common Stock (HGBL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,267,751 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Koshinski Asset Management, Inc., Ancora Advisors, LLC, PERRITT CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Ridgewood Investments LLC, CIBC World Markets Inc., BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
16
Q2 2021 holders
19
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.