Heritage Global Inc.: which funds bought and sold
Institutions that bought and sold Heritage Global shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 13 institutions that filed 13F reports for both quarters added to or opened positions in Heritage Global, and 14 cut or closed them. Together they sold a net 1.9M shares, −13.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 41K shares (−12.1%); index fund managers were net sellers of 210K shares (−8.5%). 3 opened a new position and 5 sold out entirely.
Bought, Q2 2026 13 institutions, 3 of them new holders Sold, Q2 2026 14 institutions, 5 of them sold out
Net change, all compared −1.9M shares (−13.9%)
Net change, active managers −41K shares (−12.1%), 2 bought, 2 sold
Buyers versus sellers
13 bought 14 14 sold
Active managers and hedge funds 2 bought · 2 sold · −41K
Index fund managers 4 bought · 1 sold · −210K
Other institutions 7 bought · 11 sold · −1.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +38K New position | 38K | $46,358 |
| Mink Brook Asset Management LLC | +35K +1.6% | 2.3M | $2.8M |
| Jane Street Group, LLC | +24K +126.0% | 43K | $51,978 |
| Blackrock, Inc. Index funds | +21K +14.5% | 168K | $203,791 |
| Geode Capital Management, LLC Index funds | +17K +5.0% | 359K | $434,925 |
| Northern Trust Corp Index funds | +14K +38.9% | 51K | $61,957 |
| Renaissance Technologies LLC Hedge fund | +5,300 +2.2% | 250K | $302,037 |
| Tower Research Capital LLC (TRC) | +1,769 +48.3% | 5,429 | $6,569 |
| Vanguard Fiduciary Trust Co Index funds | +1,222 +0.7% | 167K | $202,397 |
| Osaic Holdings, Inc. | +500 +22.3% | 2,740 | $3,315 |
| Barclays PLC | +165 New position | 165 | $200 |
| Archer Investment Corp | +25 +100.0% | 50 | $60 |
| Caitong International Asset Management Co., Ltd | +6 New position | 6 | $7 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +38K New position | 38K | $46,358 |
| Renaissance Technologies LLC Hedge fund | +5,300 +2.2% | 250K | $302,037 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Militia Capital Management LLC | −1.1M −66.7% | 564K | $682,286 |
| Vanguard Capital Management LLC Index funds | −264K −15.9% | 1.4M | $1.7M |
| Punch & Associates Investment Management, Inc. | −223K −9.9% | 2.0M | $2.4M |
| Evernest Financial Advisors, LLC | −194K Sold out | 0 | — |
| Rothschild Wealth LLC | −81K Sold out | 0 | — |
| Man Group PLC Hedge fund | −80K Sold out | 0 | — |
| Susquehanna International Group, LLP | −47K Sold out | 0 | — |
| Dimensional Fund Advisors LP | −25K −12.4% | 179K | $216,917 |
| Ridgewood Investments LLC | −15K −6.3% | 222K | $268,820 |
| Acadian Asset Management LLC Active manager | −5,203 −31.2% | 11K | $13,000 |
| Citigroup Inc | −4,155 Sold out | 0 | — |
| Xtx Topco Ltd | −3,934 −28.2% | 10K | $12,100 |
| UBS Group AG | −2,779 −96.7% | 96 | $116 |
| Goldman Sachs Group Inc | −421 −1.2% | 35K | $42,108 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Man Group PLC Hedge fund | −80K Sold out | 0 | — |
| Acadian Asset Management LLC Active manager | −5,203 −31.2% | 11K | $13,000 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Citadel Advisors LLCHedge fund | 38K | $46,358 |
| Barclays PLC | 165 | $200 |
| Caitong International Asset Management Co., Ltd | 6 | $7 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Evernest Financial Advisors, LLC | 194K | $273,540 |
| Rothschild Wealth LLC | 81K | $110,658 |
| Man Group PLCHedge fund | 80K | $108,378 |
| Susquehanna International Group, LLP | 47K | $63,285 |
| Citigroup Inc | 4,155 | $5,651 |
Who holds the shares
- Institutions reporting
- 36
- Ten largest holders
- 92.0% of 13F-reported shares
- Index fund managers
- 19.1% of 13F-reported shares
- Active managers and hedge funds
- 2.5% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 2 | 2 | 1 | 1 | −41K | −12.1% |
| Index fund managers | 4 | 1 | 0 | 0 | −210K | −8.5% |
| Other institutions | 7 | 11 | 2 | 4 | −1.7M | −15.2% |