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NorthRock Partners’s Heritage Global HGBL Stock Holding History

NorthRock 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
2026
Q1 		$46.4K Hold
34,139
– – ﹤0.01% 660
2025
Q4 		$42.3K Buy
+34,139
New +$47.4K ﹤0.01% 609

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
MCM
Militia Capital Management Austin, Texas $454M AUM
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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

NorthRock Partners's HGBL Position: Q1 2026 in Review

NorthRock Partners held its Heritage Global (HGBL) position steady in Q1 2026 at 34,139 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

NorthRock Partners first reported a position in HGBL in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • NorthRock Partners held 34,139 shares of Heritage Global worth $46.4K as of Q1 2026.
  • NorthRock Partners left its Heritage Global share count unchanged in Q1 2026.
  • Heritage Global made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #660 holding.
  • NorthRock Partners first reported a position in Heritage Global in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.