Heritage Global Inc.
Hedge Funds Holdings
Last updated:
Heritage Global Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 7.2% of the total amount of its stocks outstanding. This makes up a total of 2.67M shares of Heritage Global Inc.. Compared to the previous quarter, the number fell by -53.06% or -3.01M shares fewer. As for the holding position changes, 33.33% (6) of current hedge fund investors increased the number of shares held, 5.56% (1) of current holders sold a part of the shares held, and 22.22% (4) closed the holdings completely. 6 hedge funds are new holders of Heritage Global Inc. stock in Q1 2023, it is 33.33% of total holders.
Hedge funds holding Heritage Global (Q2 2017 – Q1 2023)
| Q2 2017 | 1 |
|---|---|
| Q3 2017 | 1 |
| Q4 2017 | 1 |
| Q1 2018 | 1 |
| Q2 2018 | 0 |
| Q4 2018 | 1 |
| Q1 2019 | 1 |
| Q2 2019 | 1 |
| Q3 2019 | 0 |
| Q3 2020 | 8 |
| Q4 2020 | 15 |
| Q1 2021 | 16 |
| Q2 2021 | 18 |
| Q3 2021 | 17 |
| Q4 2021 | 19 |
| Q1 2022 | 19 |
| Q2 2022 | 17 |
| Q3 2022 | 20 |
| Q4 2022 | 25 |
| Q1 2023 | 18 |
Hedge funds changes in Heritage Global positions (Q2 2017 – Q1 2023)
| Q2 2017 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q3 2017 | 0 | 0 | 0 | 0 | 1 |
| Q4 2017 | 0 | 0 | 0 | 0 | 1 |
| Q1 2018 | 0 | 0 | 0 | 0 | 1 |
| Q2 2018 | 0 | 0 | 0 | 1 | -1 |
| Q4 2018 | 1 | 0 | 0 | 0 | 0 |
| Q1 2019 | 0 | 0 | 1 | 0 | 0 |
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 1 | -1 |
| Q3 2020 | 8 | 0 | 0 | 0 | 0 |
| Q4 2020 | 9 | 2 | 0 | 2 | 2 |
| Q1 2021 | 5 | 6 | 1 | 4 | 0 |
| Q2 2021 | 5 | 7 | 2 | 3 | 1 |
| Q3 2021 | 2 | 8 | 1 | 3 | 3 |
| Q4 2021 | 3 | 5 | 7 | 1 | 3 |
| Q1 2022 | 2 | 5 | 3 | 2 | 7 |
| Q2 2022 | 1 | 7 | 1 | 3 | 5 |
| Q3 2022 | 5 | 5 | 2 | 2 | 6 |
| Q4 2022 | 10 | 6 | 4 | 5 | 0 |
| Q1 2023 | 6 | 6 | 1 | 4 | 1 |
Top 50 hedge fund holders of Heritage Global Inc. (NASDAQ:HGBL)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.19M | 2.60M | 0.293% |
| VANGUARD GROUP INC | 1.94M | 1.20M | 0.000% |
| PERRITT CAPITAL MANAGEMENT INC | 666K | 413.42K | 0.424% |
| ANCORA ADVISORS, LLC | 656K | 407.16K | 0.020% |
| GEODE CAPITAL MANAGEMENT, LLC | 391K | 242.92K | 0.000% |
| WEDBUSH SECURITIES INC | 258K | 160K | 0.015% |
| RIDGEWOOD INVESTMENTS LLC | 246K | 153K | 0.205% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 154K | 95.67K | 0.000% |
| CIBC WORLD MARKET INC. | 135K | 84.12K | 0.001% |
| BLACKROCK INC. Larry Fink | 121K | 75.48K | 0.000% |
| NORTHERN TRUST CORP | 74K | 46.09K | 0.000% |
| BAILARD, INC. | 51K | 31.71K | 0.002% |
| BROWN BROTHERS HARRIMAN & CO | 48K | 30K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 42K | 26.00K | 0.000% |
| STATE STREET CORP | 38K | 23.87K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 24K | 14.60K | 0.001% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21K | 12.98K | 0.000% |
| PARALLEL ADVISORS, LLC | 6K | 4K | 0.000% |
| UBS GROUP AG | 6K | 3.57K | 0.000% |
| ARCHER INVESTMENT CORP | 40 | 25 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 0 | 0 | 0.000% |