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RBF Capital’s Heritage Global HGBL Stock Holding History

RBF Capital’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
Q4 		– Sell
-54,283
Closed -$90.1K – 580
2025
Q3 		$90.1K Hold
54,283
– – ﹤0.01% 561
2025
Q2 		$121K Hold
54,283
– – 0.01% 560
2025
Q1 		$118K Buy
+54,283
New +$116K 0.01% 542

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.88B AUM 29.07% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RBF Capital's HGBL Position: Q4 2025 in Review

RBF Capital sold out of Heritage Global (HGBL) in Q4 2025, closing a stake of 54,283 shares — an estimated $90.1K sold.

RBF Capital first reported a position in HGBL in Q1 2025 and held it in 3 quarters. The position peaked at $121K in Q2 2025. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • RBF Capital reported no remaining Heritage Global position as of Q4 2025 after selling out during the quarter.
  • RBF Capital sold 54,283 Heritage Global shares in Q4 2025, an estimated $90.1K.
  • RBF Capital first reported a position in Heritage Global in Q1 2025 and held it in 3 quarters.
  • RBF Capital's Heritage Global position peaked at $121K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.