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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
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

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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Sentinus LLC's HGBL Position: Q1 2026 in Review

Sentinus LLC reduced its Heritage Global (HGBL) stake by 77% in Q1 2026, selling an estimated $369K and leaving 81,366 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #580.

Sentinus LLC first reported a position in HGBL in Q4 2025 and has held it in 2 quarters since. The position peaked at $447K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Sentinus LLC held 81,366 shares of Heritage Global worth $111K as of Q1 2026.
  • Sentinus LLC sold 279,500 Heritage Global shares in Q1 2026, an estimated $369K.
  • Heritage Global made up 0.01% of Sentinus LLC's portfolio in Q1 2026, its #580 holding.
  • Sentinus LLC first reported a position in Heritage Global in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Heritage Global position peaked at $447K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.