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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
Q2 		$41.3K Hold
34,139
– – ﹤0.01% 670
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

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
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 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
MCM
Militia Capital Management Austin, Texas $3.37B AUM
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

NorthRock Partners's HGBL Position: Q2 2026 in Review

NorthRock Partners held its Heritage Global (HGBL) position steady in Q2 2026 at 34,139 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

NorthRock Partners first reported a position in HGBL in Q4 2025 and has held it in 3 quarters since. The position peaked at $46.4K in Q1 2026. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • NorthRock Partners held 34,139 shares of Heritage Global worth $41.3K as of Q2 2026.
  • NorthRock Partners left its Heritage Global share count unchanged in Q2 2026.
  • Heritage Global made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #670 holding.
  • NorthRock Partners first reported a position in Heritage Global in Q4 2025 and has held it in 3 quarters since.
  • NorthRock Partners's Heritage Global position peaked at $46.4K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.