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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
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

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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ridgewood Investments's HGBL Position: Q1 2026 in Review

Ridgewood Investments opened a new position in Heritage Global (HGBL) in Q1 2026: 237,165 shares worth $323K. The stake represents 0.13% of the portfolio and ranks #174 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in HGBL as recently as Q3 2025.

Ridgewood Investments first reported a position in HGBL in Q3 2020 and has held it in 22 quarters since. The position peaked at $590K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Ridgewood Investments held 237,165 shares of Heritage Global worth $323K as of Q1 2026.
  • Heritage Global was a new Ridgewood Investments position in Q1 2026.
  • Heritage Global made up 0.13% of Ridgewood Investments's portfolio in Q1 2026, its #174 holding.
  • Ridgewood Investments first reported a position in Heritage Global in Q3 2020 and has held it in 22 quarters since.
  • Ridgewood Investments's Heritage Global position peaked at $590K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.