Fund shareholders of Heritage Global Inc
ISIN US42727E1038 · United States
- Fund shareholders
- 13
- Of which ETFs
- 2 11 other funds
- Value held
- 2.4M $
- Share of capital
- 5.7 % of 34.6M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,180,146 | 1.4M $ | 0.00 % | 3.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 296,158 | 358.4K $ | 0.00 % | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 128,399 | 156.6K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 104,429 | 126.4K $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 65,633 | 80.1K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,201 | 61.7K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,405 | 55K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 42,869 | 52.3K $ | 0.12 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 31,260 | 38.1K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,685 | 23.8K $ | 0.06 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,838 | 7.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,700 | 6.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,434 | 6.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 1,986,157 | -21.4 % |
| 2026Q2 | 14 | -3 | 2,526,196 | -1.4 % |
| 2026Q1 | 17 | -2 | 2,560,961 | +2.6 % |
| 2025Q4 | 19 | -6 | 2,495,924 | -6.7 % |
| 2025Q3 | 25 | +4 | 2,675,219 | -3.5 % |
| 2025Q2 | 21 | +1 | 2,773,136 | -0.7 % |
| 2025Q1 | 20 | -5 | 2,792,224 | -2.9 % |
| 2024Q4 | 25 | -4 | 2,875,602 | -9.1 % |
| 2024Q3 | 29 | -2 | 3,164,339 | +0.7 % |
| 2024Q2 | 31 | +3 | 3,143,562 | +2.2 % |
| 2024Q1 | 28 | -1 | 3,074,411 | -1.3 % |
| 2023Q4 | 29 | 3,114,545 |
Institutional managers
38 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,244,148 | 3.1M $ | as of Mar 31, 2026 |
| Mink Brook Asset Management LLC | 2,238,256 | 3M $ | as of Mar 31, 2026 |
| Topline Capital Management, LLC | 1,785,488 | 2.4M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,657,547 | 2.3M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 1,100,000 | 1.5M $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 917,304 | 1.2M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 563,873 | 766.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 342,134 | 465.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 244,317 | 332.3K $ | as of Mar 31, 2026 |
| Ridgewood Investments LLC | 237,165 | 322.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 204,544 | 278.1K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 194,000 | 273.5K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 166,048 | 225.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 147,039 | 200K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 116,566 | 158.5K $ | as of Mar 31, 2026 |
| Rothschild Wealth LLC | 81,366 | 110.7K $ | as of Mar 31, 2026 |
| Man Group plc | 79,690 | 108.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,533 | 63.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 36,865 | 50.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,221 | 47.9K $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 34,139 | 46.4K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,758 | 35.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,009 | 25.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,668 | 25.4K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 16,694 | 22 $ | as of Mar 31, 2026 |
Declared shareholders of Heritage Global Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ross Dove | 5.80 % | 2,021,917 | as of Sep 25, 2026 · SCHEDULE 13D |
| Vanguard Capital Management | 4.52 % | 1,571,677 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Heritage Global Inc". https://titelia.com/en/stocks/heritage-global-inc-US42727E1038