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Sentinus LLC’s Heritage Global HGBL Stock Holding History

Sentinus LLC’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 		– Sell
-81,366
Closed -$111K – 682
2026
Q1 		$111K Sell
81,366
-279,500
-77% -$369K 0.01% 580
2025
Q4 		$447K Buy
+360,866
New +$501K 0.04% 327

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
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Sentinus LLC's HGBL Position: Q2 2026 in Review

Sentinus LLC sold out of Heritage Global (HGBL) in Q2 2026, closing a stake of 81,366 shares — an estimated $111K sold.

Sentinus LLC first reported a position in HGBL in Q4 2025 and held it in 2 quarters. The position peaked at $447K in Q4 2025. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Sentinus LLC reported no remaining Heritage Global position as of Q2 2026 after selling out during the quarter.
  • Sentinus LLC sold 81,366 Heritage Global shares in Q2 2026, an estimated $111K.
  • Sentinus LLC first reported a position in Heritage Global in Q4 2025 and held it in 2 quarters.
  • Sentinus LLC's Heritage Global position peaked at $447K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.