WS
HGBL icon

Wedbush Securities’s Heritage Global HGBL Stock Holding History

Wedbush 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
Q2 		– Sell
-10,002
Closed -$22K – 1173
2025
Q1 		$22K Sell
10,002
-1,173
-10% -$2.5K ﹤0.01% 1103
2024
Q4 		$21K Sell
11,175
-1,625
-13% -$2.74K ﹤0.01% 1129
2024
Q3 		$22K Sell
12,800
-2,683
-17% -$5.5K ﹤0.01% 1091
2024
Q2 		$38K Sell
15,483
-1,200
-7% -$2.9K ﹤0.01% 1180
2024
Q1 		$44K Sell
16,683
-8,767
-34% -$24.9K ﹤0.01% 1211
2023
Q4 		$71K Sell
25,450
-6,550
-20% -$19.3K ﹤0.01% 1056
2023
Q3 		$100K Sell
32,000
-4,667
-13% -$15.9K 0.01% 994
2023
Q2 		$133K Sell
36,667
-29,833
-45% -$98.3K 0.01% 992
2023
Q1 		$191K Sell
66,500
-83,500
-56% -$221K 0.01% 951
2022
Q4 		$353K Sell
150,000
-10,000
-6% -$20.9K 0.02% 658
2022
Q3 		$258K Hold
160,000
– – 0.01% 786
2022
Q2 		$240K Buy
160,000
+70,625
+79% +$86.5K 0.01% 844
2022
Q1 		$121K Buy
89,375
+41,713
+88% +$66.3K 0.01% 1046
2021
Q4 		$89K Buy
47,662
+33,724
+242% +$58.7K ﹤0.01% 1134
2021
Q3 		$27K Buy
+13,938
New +$28.6K ﹤0.01% 1158

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
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

Wedbush Securities's HGBL Position: Q2 2025 in Review

Wedbush Securities sold out of Heritage Global (HGBL) in Q2 2025, closing a stake of 10,002 shares — an estimated $22K sold.

Wedbush Securities first reported a position in HGBL in Q3 2021 and held it in 15 quarters. The position peaked at $353K in Q4 2022. 38 funds tracked by Wall St. Rank hold HGBL as of Q2 2025.

  • Wedbush Securities reported no remaining Heritage Global position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 10,002 Heritage Global shares in Q2 2025, an estimated $22K.
  • Wedbush Securities first reported a position in Heritage Global in Q3 2021 and held it in 15 quarters.
  • Wedbush Securities's Heritage Global position peaked at $353K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.