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Virtu Financial’s Heritage Global HGBL Stock Holding History

Virtu Financial’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
Q4 		– Sell
-16,796
Closed -$28K – 1882
2025
Q3 		$28K Buy
+16,796
New +$33.6K ﹤0.01% 1232
2023
Q3 		– Sell
-16,591
Closed -$60K – 1541
2023
Q2 		$60K Buy
+16,591
New +$54.7K ﹤0.01% 1117
2023
Q1 		– Sell
-11,213
Closed -$26K – 1741
2022
Q4 		$26K Buy
+11,213
New +$23.4K ﹤0.01% 1210
2021
Q2 		– Sell
-28,911
Closed -$82K – 1736
2021
Q1 		$82K Buy
+28,911
New +$87.7K 0.01% 1365

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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Virtu Financial's HGBL Position: Q4 2025 in Review

Virtu Financial sold out of Heritage Global (HGBL) in Q4 2025, closing a stake of 16,796 shares — an estimated $28K sold.

Virtu Financial first reported a position in HGBL in Q1 2021 and held it in 4 quarters. The position peaked at $82K in Q1 2021. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • Virtu Financial reported no remaining Heritage Global position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 16,796 Heritage Global shares in Q4 2025, an estimated $28K.
  • Virtu Financial first reported a position in Heritage Global in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Heritage Global position peaked at $82K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.