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NewEdge Advisors’s Heritage Global HGBL Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-1,346
Closed -$2.93K – 4067
2025
Q1 		$2.93K Sell
1,346
-13,558
-91% -$28.9K ﹤0.01% 3427
2024
Q4 		$27.6K Buy
+14,904
New +$25.1K ﹤0.01% 2713
2024
Q3 		– Sell
-202
Closed -$497 – 3867
2024
Q2 		$497 Buy
+202
New +$488 ﹤0.01% 3569
2024
Q1 		– Sell
-7,706
Closed -$21.9K – 3883
2023
Q4 		$21.4K Sell
7,706
-45,795
-86% -$135K ﹤0.01% 2550
2023
Q3 		$167K Buy
+53,501
New +$182K ﹤0.01% 1685

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 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 $1.6B AUM 20.7% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors's HGBL Position: Q2 2025 in Review

NewEdge Advisors sold out of Heritage Global (HGBL) in Q2 2025, closing a stake of 1,346 shares — an estimated $2.93K sold.

NewEdge Advisors first reported a position in HGBL in Q3 2023 and held it in 5 quarters. The position peaked at $167K in Q3 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q2 2025.

  • NewEdge Advisors reported no remaining Heritage Global position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1,346 Heritage Global shares in Q2 2025, an estimated $2.93K.
  • NewEdge Advisors first reported a position in Heritage Global in Q3 2023 and held it in 5 quarters.
  • NewEdge Advisors's Heritage Global position peaked at $167K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.