Heritage Global Inc. (HGBL) — Institutional Holders, Q2 2026
36 institutional investment managers reported a HGBL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $14.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
HGBL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +1,393,638 sh+$1.7M
- VANGUARD FIDUCIARYNew · +167,270 sh+$202.4K
- CITADEL ADVISORSNew · +38,312 sh+$46.4K
- Mink Brook Asset ManagementAdded · +34,821 sh+$42.1K
- JANE STREET GROUPAdded · +23,948 sh+$29.0K
Biggest sellers
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTTrimmed · -222,690 sh-$269.5K
- Evernest Financial AdvisorsSold out · -194,000 sh-$234.7K
- SentinusSold out · -81,366 sh-$98.5K
- Man Group plcSold out · -79,690 sh-$96.4K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -46,533 sh-$56.3K
HGBL 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management#1 · 2,273,077 sh | 2,273,077 | $2.8M | 1.21% | +1.6% |
| 2 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#2 · 2,021,458 sh | 2,021,458 | $2.4M | 0.12% | -9.9% |
| 3 | Topline Capital Management#3 · 1,785,488 sh | 1,785,488 | $2.2M | 0.56% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,393,638 sh | 1,393,638 | $1.7M | 0.00% | New |
| 5 | Truffle Hound Capital#5 · 1,100,000 sh | 1,100,000 | $1.3M | 0.28% | 0.0% |
| 6 | Koshinski Asset Management#6 · 917,304 sh | 917,304 | $1.1M | 0.06% | 0.0% |
| 7 | Militia Capital Management#7 · 563,873 sh | 563,873 | $682.3K | 0.02% | 0.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 359,349 sh | 359,349 | $434.9K | 0.00% | +5.0% |
| 9 | RENAISSANCE TECHNOLOGIES#9 · 249,617 sh | 249,617 | $302.0K | <0.01% | +2.2% |
| 10 | Ridgewood Investments#10 · 222,165 sh | 222,165 | $268.8K | — | -6.3% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 179,234 sh | 179,234 | $216.9K | 0.00% | -12.4% |
| 12 | BlackRock#12 · 168,422 sh | 168,422 | $203.8K | 0.00% | +14.5% |
| 13 | VANGUARD FIDUCIARY#13 · 167,270 sh | 167,270 | $202.4K | 0.00% | New |
| 14 | STATE STREET#14 · 116,566 sh | 116,566 | $141.0K | 0.00% | 0.0% |
| 15 | NORTHERN#15 · 51,204 sh | 51,204 | $62.0K | 0.00% | +38.9% |
| 16 | JANE STREET GROUP#16 · 42,957 sh | 42,957 | $52.0K | 0.00% | +126.0% |
| 17 | CITADEL ADVISORS#17 · 38,312 sh | 38,312 | $46.4K | 0.00% | New |
| 18 | GOLDMAN SACHS GROUP#18 · 34,800 sh | 34,800 | $42.1K | 0.00% | -1.2% |
| 19 | NorthRock Partners#19 · 34,139 sh | 34,139 | $41.3K | <0.01% | 0.0% |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES#20 · 25,758 sh | 25,758 | $32.2K | — | 0.0% |
| 21 | MORGAN STANLEY#21 · 18,668 sh | 18,668 | $22.6K | 0.00% | 0.0% |
| 22 | EVERGREEN CAPITAL MANAGEMENT#22 · 11,878 sh | 11,878 | $14.4K | — | 0.0% |
| 23 | Vanguard Global Advisers#23 · 10,769 sh | 10,769 | $13.0K | 0.00% | New |
| 24 | ACADIAN ASSET MANAGEMENT#24 · 11,491 sh | 11,491 | $13.0K | 0.00% | -31.2% |
| 25 | XTX Topco Ltd#25 · 10,000 sh | 10,000 | $12.1K | <0.01% | -28.2% |
| 26 | ROYAL BANK OF CANADA#26 · 5,782 sh | 5,782 | $7.0K | 0.00% | 0.0% |
| 27 | Tower Research Capital (TRC)#27 · 5,429 sh | 5,429 | $6.6K | <0.01% | +48.3% |
| 28 | Parallel Advisors#28 · 4,000 sh | 4,000 | $4.8K | <0.01% | 0.0% |
| 29 | OSAIC#29 · 2,740 sh | 2,740 | $3.3K | 0.00% | +22.3% |
| 30 | TD Waterhouse Canada#30 · 698 sh | 698 | $839.00 | — | 0.0% |
| 31 | BARCLAYS PLC#31 · 165 sh | 165 | $200.00 | 0.00% | New |
| 32 | Smartleaf Asset Management#32 · 100 sh | 100 | $122.00 | 0.00% | 0.0% |
| 33 | UBS Group AG#33 · 96 sh | 96 | $116.00 | 0.00% | -96.7% |
| 34 | Archer Investment#34 · 25 sh | 25 | $30.00 | 0.00% | 0.0% |
| 35 | HARBOUR INVESTMENTS#35 · 9 sh | 9 | $11.00 | 0.00% | 0.0% |
| 36 | Caitong International Asset Management , Ltd#36 · 6 sh | 6 | $7.00 | 0.00% | New |
Funds that sold out of HGBL in Q2 2026 (5)
Held HGBL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Evernest Financial Advisors194,000 sh | 194,000 | $273.5K |
| Sentinus81,366 sh | 81,366 | $110.7K |
| Man Group plc79,690 sh | 79,690 | $108.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP46,533 sh | 46,533 | $63.3K |
| CITIGROUP4,155 sh | 4,155 | $5.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.