Ridgewood Investments’s Heritage Global HGBL Stock Holding History

Ridgewood Investments’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	$269K	Sell	222,165 -15,000	-6%	-$19.6K	0.1%	196
2026 Q1	$323K	Buy	+237,165	New	+$313K	0.13%	174
2025 Q3	$400K	Hold	241,165	–	–	0.17%	149
2025 Q2	$535K	Hold	241,165	–	–	0.23%	111
2025 Q1	$526K	Buy	241,165 +15,588	+7%	+$33.2K	0.25%	116
2024 Q4	$417K	Buy	225,577 +2,000	+0.9%	+$3.37K	0.2%	125
2024 Q3	$380K	Buy	223,577 +23,030	+11%	+$47.2K	0.19%	122
2024 Q2	$493K	Buy	200,547 +3,000	+2%	+$7.25K	0.25%	111
2024 Q1	$522K	Buy	197,547 +7,500	+4%	+$21.3K	0.28%	116
2023 Q4	$528K	Buy	190,047 +27,047	+17%	+$79.7K	0.31%	105
2023 Q3	$509K	Hold	163,000	–	–	0.33%	99
2023 Q2	$590K	Hold	163,000	–	–	0.34%	92
2023 Q1	$468K	Buy	163,000 +10,000	+7%	+$26.4K	0.29%	99
2022 Q4	$360K	Hold	153,000	–	–	0.26%	125
2022 Q3	$246K	Buy	153,000 +6,582	+4%	+$11K	0.2%	145
2022 Q2	$220K	Buy	146,418 +13,418	+10%	+$16.4K	0.17%	160
2022 Q1	$180K	Hold	133,000	–	–	0.12%	184
2021 Q4	$249K	Buy	133,000 +3,000	+2%	+$5.22K	0.16%	168
2021 Q3	$255K	Hold	130,000	–	–	0.17%	158
2021 Q2	$329K	Hold	130,000	–	–	0.21%	137
2021 Q1	$371K	Buy	130,000 +5,000	+4%	+$15.2K	0.23%	129
2020 Q4	$286K	Hold	125,000	–	–	0.23%	127
2020 Q3	$286K	Buy	+125,000	New	+$324K	0.22%	128

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 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

MCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ridgewood Investments's HGBL Position: Q2 2026 in Review

Ridgewood Investments reduced its Heritage Global (HGBL) stake by 6.3% in Q2 2026, selling an estimated $19.6K and leaving 222,165 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #196.

Ridgewood Investments first reported a position in HGBL in Q3 2020 and has held it in 23 quarters since. The position peaked at $590K in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

Ridgewood Investments held 222,165 shares of Heritage Global worth $269K as of Q2 2026.
Ridgewood Investments sold 15,000 Heritage Global shares in Q2 2026, an estimated $19.6K.
Heritage Global made up 0.1% of Ridgewood Investments's portfolio in Q2 2026, its #196 holding.
Ridgewood Investments first reported a position in Heritage Global in Q3 2020 and has held it in 23 quarters since.
Ridgewood Investments's Heritage Global position peaked at $590K in Q2 2023.
36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.