TSS
HGBL icon

Two Sigma Securities’s Heritage Global HGBL Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-14,950
Closed -$27.7K – 1766
2024
Q4 		$27.7K Buy
+14,950
New +$25.2K ﹤0.01% 1262
2022
Q4 		– Sell
-14,608
Closed -$24K – 2855
2022
Q3 		$24K Buy
+14,608
New +$24.3K ﹤0.01% 2276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Two Sigma Securities's HGBL Position: Q1 2025 in Review

Two Sigma Securities sold out of Heritage Global (HGBL) in Q1 2025, closing a stake of 14,950 shares — an estimated $27.7K sold.

Two Sigma Securities first reported a position in HGBL in Q3 2022 and held it in 2 quarters. The position peaked at $27.7K in Q4 2024. 42 funds tracked by Wall St. Rank hold HGBL as of Q1 2025.

  • Two Sigma Securities reported no remaining Heritage Global position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 14,950 Heritage Global shares in Q1 2025, an estimated $27.7K.
  • Two Sigma Securities first reported a position in Heritage Global in Q3 2022 and held it in 2 quarters.
  • Two Sigma Securities's Heritage Global position peaked at $27.7K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Heritage Global as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.