MCM
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Militia Capital Management’s Heritage Global HGBL Stock Holding History

Militia Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Hold
563,873
– – 0.02% 200
2026
Q1 		$767K Buy
+563,873
New +$745K 0.08% 174

Other funds holding HGBL

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Militia Capital Management's HGBL Position: Q2 2026 in Review

Militia Capital Management held its Heritage Global (HGBL) position steady in Q2 2026 at 563,873 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #200.

Militia Capital Management first reported a position in HGBL in Q1 2026 and has held it in 2 quarters since. The position peaked at $767K in Q1 2026. 35 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Militia Capital Management held 563,873 shares of Heritage Global worth $682K as of Q2 2026.
  • Militia Capital Management left its Heritage Global share count unchanged in Q2 2026.
  • Heritage Global made up 0.02% of Militia Capital Management's portfolio in Q2 2026, its #200 holding.
  • Militia Capital Management first reported a position in Heritage Global in Q1 2026 and has held it in 2 quarters since.
  • Militia Capital Management's Heritage Global position peaked at $767K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.