Stock

Heritage Global Inc.

HGBL · held by 41 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$16.4M

Holders

+0 new · −0 exited

Holders’ est. mark

−$244.7K

Price effect on 3 books still in the name

Largest holder

$2.96M

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Notable conviction

Share of each notable manager’s 13F book.

Renaissance Technologies0.0% · $468.1K
Citadel0.0% · $74.8K
State Street0.0% · $144.5K
Vanguard0.0% · $2.32M

Holder count by quarter

Q3 2023 Q4 2023 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	2.38M	$2.96M	—	Held
Mink Brook Asset Management LLC	2.03M	$2.52M	—	Held
Vanguard	1.87M	$2.32M	—	Held
Topline Capital Management, LLC	1.85M	$2.3M	—	Held
Truffle Hound Capital, LLC	1.1M	$1.36M	—	Held
Koshinski Asset Management, Inc.	917.3K	$1.14M	—	Held
Militia Capital Partners, LP	563.9K	$699.2K	−$236.8K	Cut−$236.8K
Renaissance Technologies	377.5K	$468.1K	—	Held
Rothschild Wealth LLC	360.9K	$447.5K	—	Held
Perritt Capital Management Inc	360.9K	$447.5K	—	Held
GEODE CAPITAL MANAGEMENT, LLC	360.2K	$446.7K	—	Held
DIMENSIONAL FUND ADVISORS LP	209.6K	$260K	—	Held
BlackRock, Inc.	140K	$173.5K	—	Held
State Street	116.6K	$144.5K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	90.8K	$112.6K	—	Held
WYNNEFIELD CAPITAL INC	79.4K	$98.5K	—	Held
Citadel	60.3K	$74.8K	—	Held
Man Group plc	59.3K	$73.5K	—	Held
GOLDMAN SACHS GROUP INC	50K	$61.9K	—	Held
NORTHERN TRUST CORP	36.9K	$45.7K	—	Held
NorthRock Partners, LLC	34.1K	$42.3K	—	Held
Heron Bay Capital Management	31.9K	$39.6K	—	Held
JANE STREET GROUP, LLC	29.7K	$36.8K	—	Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	25.8K	$32.5K	—	Held
XTX Topco Ltd	24.7K	$30.6K	—	Held
MORGAN STANLEY	18.7K	$23.1K	−$7.84K	Cut−$7.84K
Squarepoint Ops LLC	13.7K	$16.9K	—	Held
EVERGREEN CAPITAL MANAGEMENT LLC	11.9K	$14.7K	—	Held
CITIGROUP INC	9.89K	$12.3K	—	Held
ROYAL BANK OF CANADA	5.78K	$7K	—	Held
Parallel Advisors, LLC	4K	$4.96K	—	Held
Tower Research Capital LLC (TRC)	3.52K	$4.37K	—	Held
OSAIC HOLDINGS, INC.	2.75K	$3.4K	—	Held
WELLS FARGO & COMPANY/MN	2.5K	$3.11K	—	Held
UBS Group AG	1.63K	$2.02K	—	Held
TD Waterhouse Canada Inc.	678	$841	—	Held
BANK OF AMERICA CORP /DE/	156	$193	−$66	Cut−$259
Smartleaf Asset Management LLC	100	$125	—	Held
ACADIAN ASSET MANAGEMENT LLC	31.5K	$38	—	Held
Archer Investment Corp	25	$31	—	Held
HRT FINANCIAL LP	10.7K	$13	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.