HGBL (HERITAGE GLOBAL INC) — 2 tracked funds

Cross-fund · 2 holders

HGBL

HERITAGE GLOBAL INC

CUSIP 42727E103

Tracked holders

$2.5M

Aggregate value

2,021,079

Active funds

Funds holding HGBL

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.3M	—	+14,013	+0.8%
BlackRock	Institutional	Q1 2026	$199,973	—	+7,085	+5.1%
Citadel	Multi-Strategy	Q1 2026	—	—	-60,303	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.