Millennium Management
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Millennium Management’s Heritage Global HGBL Stock Holding History

Millennium 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
2025
Q1 		– Sell
-29,805
Closed -$55.1K – 6082
2024
Q4 		$55.1K Sell
29,805
-53,858
-64% -$90.8K ﹤0.01% 5581
2024
Q3 		$142K Buy
83,663
+64,894
+346% +$133K ﹤0.01% 5524
2024
Q2 		$46.2K Sell
18,769
-23,637
-56% -$57.1K ﹤0.01% 5430
2024
Q1 		$112K Sell
42,406
-40,763
-49% -$116K ﹤0.01% 5549
2023
Q4 		$231K Buy
83,169
+55,392
+199% +$163K ﹤0.01% 5108
2023
Q3 		$86.7K Sell
27,777
-20,415
-42% -$69.3K ﹤0.01% 5373
2023
Q2 		$174K Buy
+48,192
New +$159K ﹤0.01% 5172
2022
Q2 		– Sell
-12,088
Closed -$16K – 7173
2022
Q1 		$16K Sell
12,088
-8,795
-42% -$14K ﹤0.01% 6672
2021
Q4 		$39K Sell
20,883
-17,091
-45% -$29.7K ﹤0.01% 6529
2021
Q3 		$74K Buy
+37,974
New +$77.8K ﹤0.01% 6508
2021
Q2 		– Sell
-21,006
Closed -$60K – 6739
2021
Q1 		$60K Sell
21,006
-59,243
-74% -$180K ﹤0.01% 5756
2020
Q4 		$213K Buy
+80,249
New +$163K ﹤0.01% 4767

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Millennium Management's HGBL Position: Q1 2025 in Review

Millennium Management sold out of Heritage Global (HGBL) in Q1 2025, closing a stake of 29,805 shares — an estimated $55.1K sold.

Millennium Management first reported a position in HGBL in Q4 2020 and held it in 12 quarters. The position peaked at $231K in Q4 2023. 42 funds tracked by Wall St. Rank hold HGBL as of Q1 2025.

  • Millennium Management reported no remaining Heritage Global position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 29,805 Heritage Global shares in Q1 2025, an estimated $55.1K.
  • Millennium Management first reported a position in Heritage Global in Q4 2020 and held it in 12 quarters.
  • Millennium Management's Heritage Global position peaked at $231K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Heritage Global as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.