TCM
HGBL icon

Topline Capital Management’s Heritage Global HGBL Stock Holding History

Topline Capital Management’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 		$2.16M Hold
1,785,488
– – 0.56% 23
2026
Q1 		$2.43M Sell
1,785,488
-65,476
-4% -$86.5K 0.4% 27
2025
Q4 		$2.3M Buy
1,850,964
+172,457
+10% +$239K 0.21% 36
2025
Q3 		$2.79M Hold
1,678,507
– – 0.48% 29
2025
Q2 		$3.73M Sell
1,678,507
-16,237
-1% -$34K 0.64% 26
2025
Q1 		$3.69M Sell
1,694,744
-232,352
-12% -$495K 0.85% 24
2024
Q4 		$3.57M Buy
+1,927,096
New +$3.25M 0.67% 25

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

Topline Capital Management's HGBL Position: Q2 2026 in Review

Topline Capital Management held its Heritage Global (HGBL) position steady in Q2 2026 at 1,785,488 shares worth $2.16M. The position accounts for 0.56% of the portfolio, ranked #23.

Topline Capital Management first reported a position in HGBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2025. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • Topline Capital Management held 1,785,488 shares of Heritage Global worth $2.16M as of Q2 2026.
  • Topline Capital Management left its Heritage Global share count unchanged in Q2 2026.
  • Heritage Global made up 0.56% of Topline Capital Management's portfolio in Q2 2026, its #23 holding.
  • Topline Capital Management first reported a position in Heritage Global in Q4 2024 and has held it in 7 quarters since.
  • Topline Capital Management's Heritage Global position peaked at $3.73M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.