Parallel Advisors’s Heritage Global HGBL Stock Holding History

Parallel 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
2026 Q1	$5.44K	Hold	4,000	–	–	﹤0.01%	3003
2025 Q4	$4.96K	Hold	4,000	–	–	﹤0.01%	2845
2025 Q3	$6.64K	Hold	4,000	–	–	﹤0.01%	2667
2025 Q2	$8.88K	Hold	4,000	–	–	﹤0.01%	2524
2025 Q1	$8.72K	Hold	4,000	–	–	﹤0.01%	2487
2024 Q4	$7.4K	Hold	4,000	–	–	﹤0.01%	2511
2024 Q3	$6.8K	Hold	4,000	–	–	﹤0.01%	2523
2024 Q2	$9.84K	Hold	4,000	–	–	﹤0.01%	2324
2024 Q1	$10.6K	Hold	4,000	–	–	﹤0.01%	2285
2023 Q4	$11.1K	Hold	4,000	–	–	﹤0.01%	2244
2023 Q3	$12.5K	Hold	4,000	–	–	﹤0.01%	2089
2023 Q2	$14.5K	Hold	4,000	–	–	﹤0.01%	2009
2023 Q1	$11.5K	Hold	4,000	–	–	﹤0.01%	2076
2022 Q4	$9.4K	Hold	4,000	–	–	﹤0.01%	2053
2022 Q3	$6K	Hold	4,000	–	–	﹤0.01%	2208
2022 Q2	$6K	Hold	4,000	–	–	﹤0.01%	2178
2022 Q1	$5K	Hold	4,000	–	–	﹤0.01%	2298
2021 Q4	$7K	Hold	4,000	–	–	﹤0.01%	2257
2021 Q3	$8K	Hold	4,000	–	–	﹤0.01%	2171
2021 Q2	$10K	Hold	4,000	–	–	﹤0.01%	1997
2021 Q1	$11K	Hold	4,000	–	–	﹤0.01%	1877
2020 Q4	$11K	Hold	4,000	–	–	﹤0.01%	1746
2020 Q3	$9K	Buy	+4,000	New	+$10.4K	﹤0.01%	1781

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 Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Parallel Advisors's HGBL Position: Q1 2026 in Review

Parallel Advisors held its Heritage Global (HGBL) position steady in Q1 2026 at 4,000 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Parallel Advisors first reported a position in HGBL in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.5K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

Parallel Advisors held 4,000 shares of Heritage Global worth $5.44K as of Q1 2026.
Parallel Advisors left its Heritage Global share count unchanged in Q1 2026.
Heritage Global made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3003 holding.
Parallel Advisors first reported a position in Heritage Global in Q3 2020 and has held it in 23 quarters since.
Parallel Advisors's Heritage Global position peaked at $14.5K in Q2 2023.
38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.