Security key
42727E103
- Total 13F shares
- 8,937,827
- Share change
- -81,567
- Total reported value
- $15,190,006
- Reported price per share
- $1.70
- Number of holders
- 41
- Value change
- -$1,011,213
- Number of buys
- 14
- Number of sells
- 22
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,525,354
Holder snapshot
8 facts
Security identity
2 facts
Report period
Q3 2024
Institutions
41
Top holders
10
HGBL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Heritage Global Inc. SEC filings
Heritage Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42727E103
Recent filing periods:
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
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 7.3%
- Position
- $6.24M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.5%
- Position
- $4.66M
Rank 3 holder
Uniplan Investment Counsel, Inc.
13F
- Ownership
- 2.3%
- Position
- $1.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
7.3%
|
$6,236,818
2,535,292 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$4,658,369
1,893,646 shares
|
— | 30 Jun 2024 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
2.3%
|
$1,982,000
805,788 shares
|
— | 30 Jun 2024 |
| Ancora Advisors LLC |
13F
Company
|
1.5%
|
$1,278,401
519,675 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.3%
|
$1,106,665
449,864 shares
|
— | 30 Jun 2024 |
| WYNNEFIELD CAPITAL INC |
13F
Company
|
1.3%
|
$1,097,233
446,030 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
8,937,827
Rows available
41
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
48
Q3 2024 holders
41
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend