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HGBL - Heritage Global Inc. Stock Price, Fair Value and News
2.44
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold HGBL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Mutual Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
167,530
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
16,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
15,948
2024-04-24
CENTRAL TRUST Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
750
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
1,300
2024-04-10
Ridgewood Investments LLC
ADDED
Premium
Premium
Premium
Premium
197,547
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,893,650
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
18,707
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
2,768,000
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
37,664
2024-02-14
WYNNEFIELD CAPITAL INC
NEW
Premium
Premium
Premium
Premium
446,030
2024-02-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
126,690
2024-02-14
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
83,169
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
340,591
2024-02-14
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
23,160
2024-02-14
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
350,905
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
EAM Investors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Uniplan Investment Counsel, Inc.
REDUCED
Premium
Premium
Premium
Premium
797,235
2024-02-14
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
14,461
2024-02-14
Man Group plc
ADDED
Premium
Premium
Premium
Premium
43,643
Rows per page:
10
25
50
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1–25 of 67
Which funds are the top buyers of HGBL?
Fund Name
# Shares
$ Value
% Port.
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
2,768,000
7,695,050
0.45%
VANGUARD GROUP INC
1,893,650
5,264,340
-
Uniplan Investment Counsel, Inc.
797,235
2,256,000
0.17%
WYNNEFIELD CAPITAL INC
446,030
1,239,960
0.48%
DIMENSIONAL FUND ADVISORS LP
396,164
1,101,560
-
Herr Investment Group LLC
390,900
1,086,700
0.06%
RENAISSANCE TECHNOLOGIES LLC
387,278
1,077,000
-
Ancora Advisors LLC
350,905
975,516
0.02%
PERRITT CAPITAL MANAGEMENT INC
340,591
946,843
0.53%
GEODE CAPITAL MANAGEMENT, LLC
317,549
882,988
-
Rows per page:
10
1–10 of 67
Which funds have put a big percent of portfolio in HGBL?
Fund Name
$ Value
% Port.
PERRITT CAPITAL MANAGEMENT INC
946,843
0.53%
WYNNEFIELD CAPITAL INC
1,239,960
0.48%
1492 Capital Management LLC
844,066
0.48%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
7,695,050
0.45%
Ridgewood Investments LLC
521,524
0.28%
Uniplan Investment Counsel, Inc.
2,256,000
0.17%
Herr Investment Group LLC
1,086,700
0.06%
Crawford Fund Management, LLC
259,930
0.05%
Ancora Advisors LLC
975,516
0.02%
Mutual Advisors, LLC
442,279
0.01%
Rows per page:
10
1–10 of 67
Trend of No. of funds that hold HGBL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-
WYNNEFIELD CAPITAL INC
1,239,960
Herr Investment Group LLC
1,086,700
Crawford Fund Management, LLC
259,930
JANE STREET GROUP, LLC
104,706
Tower Research Capital LLC (TRC)
11,937
OSAIC HOLDINGS, INC.
5,073
Cape Investment Advisory, Inc.
295
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
23,276
UBS Group AG
15,850
Qube Research & Technologies Ltd
960
MILLENNIUM MANAGEMENT LLC
199
1492 Capital Management LLC
173
Man Group plc
104
Spire Wealth Management
50.00
Ancora Advisors LLC
49.42
Reductions
Fund Name
% Reduced
MORGAN STANLEY
-99.71
NewEdge Advisors, LLC
-85.6
CITADEL ADVISORS LLC
-81.44
MARSHALL WACE, LLP
-47.86
FMR LLC
-45.97
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-29.08
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-29.08
Bank of New York Mellon Corp
-24.7
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
EAM Investors, LLC
-1,040,530
Quadrature Capital Ltd
-560,190
ACADIAN ASSET MANAGEMENT LLC
-488,000
CIBC WORLD MARKET INC.
-252,000
GOLDMAN SACHS GROUP INC
-88,190
Walleye Capital LLC
-70,964
OCCUDO QUANTITATIVE STRATEGIES LP
-63,626