Security key
42727E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,525,354
- Total 13F shares
- 9,446,235
- Share change
- -551,088
- Total reported value
- $23,216,503
- Price per share
- $2.46
- Number of holders
- 48
- Value change
- -$1,454,861
- Number of buys
- 15
- Number of sells
- 26
Report period
Q2 2024
Institutions
48
Top holders
10
HGBL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Heritage Global Inc. SEC filings
Heritage Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727E103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.3%
|
2,535,292
|
$6,693,171 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,893,646
|
$4,999,225 | — | 31 Mar 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.3%
|
808,363
|
$2,134,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.4%
|
472,388
|
$1,247,104 | — | 31 Mar 2024 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
1.3%
|
446,030
|
$1,177,519 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
1.3%
|
432,900
|
$1,142,856 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
402,489
|
$1,062,571 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
357,417
|
$944,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
339,257
|
$895,638 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
320,283
|
$845,756 | — | 31 Mar 2024 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.59%
|
203,938
|
$538,396 | — | 31 Mar 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.57%
|
197,547
|
$521,524 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.49%
|
167,530
|
$442,279 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.41%
|
143,036
|
$377,615 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
131,895
|
$348,203 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
126,564
|
$334,129 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
123,088
|
$325,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
100,266
|
$264,702 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
0.27%
|
93,500
|
$246,840 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
87,381
|
$230,685 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
74,025
|
$195,426 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
71,479
|
$188,705 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
64,126
|
$169,293 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
61,168
|
$161,484 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
49,200
|
$136,284 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
45,023
|
$118,861 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,406
|
$111,952 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
29,043
|
$76,674 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
28,878
|
$76,238 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
20,445
|
$53,975 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
17,200
|
$45,408 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,791
|
$44,328 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
16,683
|
$44,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
15,948
|
$42,101 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
14,616
|
$38,586 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,325
|
$32,538 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
10,190
|
$27,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
8,800
|
$23,232 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
4,000
|
$10,560 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,106
|
$8,200 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,826
|
$4,817 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,712
|
$4,520 | — | 31 Mar 2024 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0%
|
1,300
|
$3,432 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
818
|
$2,160 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
750
|
$1,980 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
678
|
$2,382 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
575
|
$1,518 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$1,320 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
416
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
241
|
$636 | — | 31 Mar 2024 |
Institutional Holders of Heritage Global Inc. - Common Stock (HGBL) as of Q2 2024
As of 30 Jun 2024,
Heritage Global Inc. - Common Stock (HGBL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,446,235 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., Ancora Advisors LLC, DIMENSIONAL FUND ADVISORS LP, WYNNEFIELD CAPITAL INC, Herr Investment Group LLC, Perritt Capital Management Inc, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
54
Q2 2024 holders
48
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.