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Heritage Global

41 hedge funds and large institutions have $16.5M invested in Heritage Global in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more funds holding

Funds holding: 3841 (+3)

0.39% more ownership

Funds ownership: 37.85%38.24% (+0.39%)

25% less capital invested

Capital invested by funds: $21.8M → $16.5M (-$5.35M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.96M -$126K -90,576 -4%
MBAM
2
Mink Brook Asset Management
Florida
$2.52M +$204K +146,622 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32M +$19.4K +14,013 +0.8%
TCM
4
Topline Capital Management
California
$2.3M +$239K +172,457 +10%
THC
5
Truffle Hound Capital
Maryland
$1.36M
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.14M
MCP
7
Militia Capital Partners
Nevada
$699K
Renaissance Technologies
8
Renaissance Technologies
New York
$468K +$8.59K +6,185 +2%
PCM
9
Perritt Capital Management
Illinois
$447K +$90.2K +65,000 +22%
SL
10
Sentinus LLC
Illinois
$447K +$501K +360,866 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$447K +$3.33K +2,402 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$260K -$87K -62,705 -23%
BlackRock
13
BlackRock
New York
$174K +$4.54K +3,270 +2%
State Street
14
State Street
Massachusetts
$145K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$113K +$66.8K +48,098 +113%
WC
16
Wynnefield Capital
New York
$98.5K -$446K -321,604 -80%
Citadel Advisors
17
Citadel Advisors
Florida
$74.8K -$18.3K -13,162 -18%
Man Group
18
Man Group
United Kingdom
$73.5K
Goldman Sachs
19
Goldman Sachs
New York
$61.9K +$16K +11,512 +30%
Northern Trust
20
Northern Trust
Illinois
$45.7K
NP
21
NorthRock Partners
Minnesota
$42.3K +$47.4K +34,139 New
HBCM
22
Heron Bay Capital Management
Michigan
$39.6K -$3.88K -2,792 -8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$38K +$43.7K +31,466 New
Jane Street
24
Jane Street
New York
$36.8K +$27.3K +19,642 +196%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$32.5K

HGBL Hedge Fund Activity: Q4 2025 in Review

41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q4 2025, worth a combined $16.5M — down 25% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HGBL positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Sentinus LLC, opening a new position worth an estimated $501K. The largest seller was Wynnefield Capital, cutting an estimated $446K.

  • 41 institutional investors held Heritage Global (HGBL) as of Q4 2025, up from 38 in Q3 2025.
  • Funds reported $16.5M of Heritage Global stock for Q4 2025, down 25% quarter-over-quarter.
  • 8 funds opened new Heritage Global positions in Q4 2025 and 4 closed out, a net change of +4 holders.
  • The largest Heritage Global buyer in Q4 2025 was Sentinus LLC, an estimated $501K added.
  • The largest Heritage Global seller in Q4 2025 was Wynnefield Capital, an estimated $446K sold.

Based on aggregated 13F filings for Q4 2025.