Heritage Global Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 2.52 M | $4.29 M | -0.55% | 6.89% |
| VANGUARD GROUP INC | 11/13/2024 | 1.89 M | $3.22 M | 0.00% | 5.18% |
| KOSHINSKI ASSET MANAGEMENT, INC. | 10/10/2024 | 1.06 M | $1.80 M | 100.00% | 2.90% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 519,675 | $883,447 | 0.00% | 1.42% |
| WYNNEFIELD CAPITAL INC | 11/14/2024 | 401,030 | $681,751 | -10.09% | 1.10% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 337,588 | $573,656 | -24.96% | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 335,402 | $570,317 | 2.39% | 0.92% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 330,595 | $562,011 | 3.89% | 0.90% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 308,548 | $524,532 | -8.96% | 0.84% |
| RIDGEWOOD INVESTMENTS LLC | 10/04/2024 | 223,577 | $380,081 | 11.48% | 0.61% |
| MUTUAL ADVISORS, LLC | 10/25/2024 | 167,530 | $283,126 | 0.00% | 0.46% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 143,624 | $244,161 | 100.00% | 0.39% |
| STATE STREET CORP | 11/14/2024 | 102,966 | $175,042 | 0.00% | 0.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 96,534 | $164,108 | 276.89% | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 83,663 | $142,227 | 345.75% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 65,549 | $111,433 | 13.07% | 0.18% |
| MAN GROUP PLC | 11/14/2024 | 62,841 | $106,830 | 0.00% | 0.17% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 49,399 | $83,979 | -53.66% | 0.14% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 49,395 | $81,255 | 100.00% | 0.14% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 28,982 | $49,269 | 53.23% | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 16,791 | $28,545 | 0.00% | 0.05% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 15,020 | $25,534 | -2.54% | 0.04% |
| JANE STREET GROUP, LLC | 11/15/2024 | 14,941 | $25,400 | 100.00% | 0.04% |
| XTX TOPCO LTD | 11/14/2024 | 13,579 | $23,084 | 100.00% | 0.04% |
| WEDBUSH SECURITIES INC | 11/08/2024 | 12,800 | $22,000 | -17.33% | 0.04% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 11,515 | $19,576 | -19.09% | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 4,562 | $7,753 | -15.92% | 0.01% |
| PARALLEL ADVISORS, LLC | 11/13/2024 | 4,000 | $6,800 | 0.00% | 0.01% |
| WEBSTER BANK, N. A. | 10/10/2024 | 1,300 | $2,210 | 0.00% | 0.00% |
| SPIRE WEALTH MANAGEMENT | 10/15/2024 | 1,000 | $1,700 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 988 | $1,680 | 22.58% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 678 | $1,115 | 0.00% | 0.00% |
| MORGAN STANLEY | 11/14/2024 | 500 | $850 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 416 | $1,000 | -42.30% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 278 | $473 | 8.59% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 276 | $469 | -17.12% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 100 | $170 | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 80 | $136 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 77 | $131 | -1.28% | 0.00% |
| FMR LLC | 11/13/2024 | 67 | $114 | 0.00% | 0.00% |
| ARCHER INVESTMENT CORP | 11/06/2024 | 35 | $60 | 0.00% | 0.00% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TORONTO DOMINION BANK | 11/18/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 0 | $0 | -100.00% | 0.00% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CONNECTIVE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | 10/21/2024 | 0 | $0 | -100.00% | 0.00% |
Heritage Global Inc.institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of Heritage Global Inc.. The most heavily invested institutionals were:
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 2.52 M
VANGUARD GROUP INC: 1.89 M
Koshinski Asset Management, Inc.: 1.06 M
Ancora Advisors, LLC: 519,675
WYNNEFIELD CAPITAL INC: 401,030
DIMENSIONAL FUND ADVISORS LP: 337,588
24.44% of Heritage Global Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.23 M shares in the last 24 months. This purchase volume represents approximately $19.01 M in transactions.