GEODE CAPITAL MANAGEMENT, LLC - HERITAGE GLOBAL INC ownership

HERITAGE GLOBAL INC's ticker is HGBL and the CUSIP is 42727E103. A total of 25 filers reported holding HERITAGE GLOBAL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HERITAGE GLOBAL INC
ValueSharesWeighting
Q3 2023$951,631
-6.6%
304,930
+8.4%
0.00%
Q2 2023$1,018,468
+30.7%
281,345
+3.6%
0.00%
Q1 2023$779,032
+132388.4%
271,440
+8.4%
0.00%
Q4 2022$588
-99.8%
250,316
+3.0%
0.00%
Q3 2022$391,000
+8.0%
242,927
+0.5%
0.00%
Q2 2022$362,000
+82.8%
241,669
+64.0%
0.00%
Q1 2022$198,000
-27.7%
147,3250.0%0.00%
Q4 2021$274,000
-4.9%
147,3250.0%0.00%
Q3 2021$288,000
-22.6%
147,3250.0%0.00%
Q2 2021$372,0000.0%147,325
+12.6%
0.00%
Q1 2021$372,000130,8150.00%
Other shareholders
HERITAGE GLOBAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 383,091$900,2640.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,566,530$6,031,3450.39%
Ridgewood Investments LLC 153,000$359,5500.26%
Ancora Advisors LLC 322,085$7570.02%
WEDBUSH SECURITIES INC 150,000$3530.02%
Virtu Financial LLC 11,213$260.00%
CIBC WORLD MARKET INC. 84,122$1980.00%
WELLS FARGO & COMPANY/MN 209$4910.00%
NORTHERN TRUST CORP 46,092$108,3160.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERITAGE GLOBAL INC shareholders