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Heritage Global

42 hedge funds and large institutions have $30M invested in Heritage Global in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3942 (+3)

2.29% more ownership

Funds ownership: 36.44%38.73% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

98% less capital invested

Capital invested by funds: $1.89B → $30M (-$1.86B)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
7
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.35M -$99.1K -46,533 -2%
MBAM
2
Mink Brook Asset Management
Florida
$4.07M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M -$72.4K -34,014 -2%
TCM
4
Topline Capital Management
California
$3.69M -$495K -232,352 -12%
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$2.01M -$185K -87,000 -9%
JAG
6
Journey Advisory Group
Kentucky
$1.57M +$1.53M +720,667 New
THC
7
Truffle Hound Capital
Maryland
$1.42M
MCP
8
Militia Capital Partners
Nevada
$1.27M +$76.7K +36,000 +7%
AA
9
Ancora Advisors
Ohio
$1.12M +$12.8K +6,000 +1%
WC
10
Wynnefield Capital
New York
$874K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$819K +$29.5K +13,849 +4%
PCM
12
Perritt Capital Management
Illinois
$601K -$68.8K -32,332 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$542K -$194K -91,026 -27%
RI
14
Ridgewood Investments
New Jersey
$526K +$33.2K +15,588 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$524K
BlackRock
16
BlackRock
New York
$301K -$1.18K -554 -0.4%
State Street
17
State Street
Massachusetts
$254K -$2.56K -1,200 -1%
Man Group
18
Man Group
United Kingdom
$160K +$22.7K +10,656 +17%
Northern Trust
19
Northern Trust
Illinois
$126K
RC
20
RBF Capital
California
$118K +$116K +54,283 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$87.7K -$76.5K -35,936 -47%
HBCM
22
Heron Bay Capital Management
Michigan
$76.7K +$74.9K +35,170 New
PA
23
Parkside Advisors
California
$74.4K +$72.7K +34,139 New
UBS Group
24
UBS Group
Switzerland
$68.2K +$15.5K +7,267 +30%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$56.2K +$54.8K +25,758 New

HGBL Hedge Fund Activity: Q1 2025 in Review

42 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2025, worth a combined $30M — down 98% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HGBL positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Journey Advisory Group, opening a new position worth an estimated $1.53M. The largest seller was Topline Capital Management, cutting an estimated $495K.

  • 42 institutional investors held Heritage Global (HGBL) as of Q1 2025, up from 39 in Q4 2024.
  • Funds reported $30M of Heritage Global stock for Q1 2025, down 98% quarter-over-quarter.
  • 10 funds opened new Heritage Global positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest Heritage Global buyer in Q1 2025 was Journey Advisory Group, an estimated $1.53M added.
  • The largest Heritage Global seller in Q1 2025 was Topline Capital Management, an estimated $495K sold.

Based on aggregated 13F filings for Q1 2025.