MCP
HGBL icon

Militia Capital Partners’s Heritage Global HGBL Stock Holding History

Militia Capital Partners’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
2025
Q4 		$699K Hold
563,873
– – 0.27% 116
2025
Q3 		$936K Sell
563,873
-20,605
-4% -$41.3K 0.43% 71
2025
Q2 		$1.3M Hold
584,478
– – 0.6% 42
2025
Q1 		$1.27M Buy
584,478
+36,000
+7% +$76.7K 1.01% 22
2024
Q4 		$1.08M Buy
+548,478
New +$925K 0.97% 27

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Militia Capital Partners's HGBL Position: Q4 2025 in Review

Militia Capital Partners held its Heritage Global (HGBL) position steady in Q4 2025 at 563,873 shares worth $699K. The position accounts for 0.27% of the portfolio, ranked #116.

Militia Capital Partners first reported a position in HGBL in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q2 2025. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • Militia Capital Partners held 563,873 shares of Heritage Global worth $699K as of Q4 2025.
  • Militia Capital Partners left its Heritage Global share count unchanged in Q4 2025.
  • Heritage Global made up 0.27% of Militia Capital Partners's portfolio in Q4 2025, its #116 holding.
  • Militia Capital Partners first reported a position in Heritage Global in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's Heritage Global position peaked at $1.3M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.