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Heritage Global

38 hedge funds and large institutions have $28.7M invested in Heritage Global in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $30M → $28.7M (-$1.23M)

2.22% less ownership

Funds ownership: 38.73%36.51% (-2.2%)

10% less funds holding

Funds holding: 4238 (-4)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
7
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.45M -$867 -414 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16M +$52.1K +24,876 +1%
MBAM
3
Mink Brook Asset Management
Florida
$4.14M
TCM
4
Topline Capital Management
California
$3.73M -$34K -16,237 -1%
THC
5
Truffle Hound Capital
Maryland
$2.04M +$566K +270,157 +42%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$2.04M -$10.5K -5,000 -0.5%
MCP
7
Militia Capital Partners
Nevada
$1.3M
WC
8
Wynnefield Capital
New York
$890K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$828K -$5.1K -2,434 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$769K +$205K +97,715 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$652K +$112K +53,441 +22%
PCM
12
Perritt Capital Management
Illinois
$605K -$6.28K -3,000 -1%
RI
13
Ridgewood Investments
New Jersey
$535K
BlackRock
14
BlackRock
New York
$294K -$11.8K -5,632 -4%
State Street
15
State Street
Massachusetts
$259K
Citadel Advisors
16
Citadel Advisors
Florida
$139K +$131K +62,793 New
Man Group
17
Man Group
United Kingdom
$133K -$28.5K -13,623 -19%
Northern Trust
18
Northern Trust
Illinois
$128K
RC
19
RBF Capital
California
$121K
Goldman Sachs
20
Goldman Sachs
New York
$90.6K +$85.4K +40,814 New
HBCM
21
Heron Bay Capital Management
Michigan
$78.9K +$737 +352 +1%
PA
22
Parkside Advisors
California
$75.8K
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$58.2K
Morgan Stanley
24
Morgan Stanley
New York
$41.4K
Charles Schwab
25
Charles Schwab
California
$37.3K

HGBL Hedge Fund Activity: Q2 2025 in Review

38 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2025, worth a combined $28.7M — down 4.1% from $30M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HGBL and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Truffle Hound Capital, adding an estimated $566K. The largest seller was Journey Advisory Group, exiting entirely with an estimated $1.57M sold.

  • 38 institutional investors held Heritage Global (HGBL) as of Q2 2025, down from 42 in Q1 2025.
  • Funds reported $28.7M of Heritage Global stock for Q2 2025, down 4.1% quarter-over-quarter.
  • 5 funds opened new Heritage Global positions in Q2 2025 and 9 closed out, a net change of -4 holders.
  • The largest Heritage Global buyer in Q2 2025 was Truffle Hound Capital, an estimated $566K added.
  • The largest Heritage Global seller in Q2 2025 was Journey Advisory Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2025.