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 Q2	$4.84K	Hold	4,000	–	–	﹤0.01%	3219
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	$9.8K	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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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

Militia Capital Management Austin, Texas $3.37B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Parallel Advisors's HGBL Position: Q2 2026 in Review

Parallel Advisors held its Heritage Global (HGBL) position steady in Q2 2026 at 4,000 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Parallel Advisors first reported a position in HGBL in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.5K in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Parallel Advisors held 4,000 shares of Heritage Global worth $4.84K as of Q2 2026.
Parallel Advisors left its Heritage Global share count unchanged in Q2 2026.
Heritage Global made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3219 holding.
Parallel Advisors first reported a position in Heritage Global in Q3 2020 and has held it in 24 quarters since.
Parallel Advisors's Heritage Global position peaked at $14.5K in Q2 2023.
36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.