Skip to main content

Heritage Global Inc. hedge fund holdings

CRBNNASDAQ
$257.79+2.15 (+0.84%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CRBN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253722$24.9M$19.2M129Aug 14, 2025
Q3 20252530$26.9M$22M131Nov 14, 2025
Q4 20253029$21.4M$34.4M122Feb 14, 2026
Q1 20262827$33.6M$11M124May 15, 2026
Q2 20262716$49.1M$8.27M128Aug 14, 2026

Quarterly action breakdown

Q2 2026
128 filers
New position
11
$4.78M+18.9K sh
Increased
16
$44.3M+175K sh
Reduced
13
-$8.11M-32.1K sh
Out / sold
3
-$156K-618 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
BSW Wealth PartnersAdded 17.39%+$2.07M$14M1.56%Jul 15, 2026
Allianz SEAdded 4.59%+$1.26M$28.8M0.30%Aug 10, 2026
Betterment LLCAdded 0.38%+$1.24M$330M0.56%Aug 14, 2026
Aspiriant, LLCAdded 2.88%+$869K$31M0.77%Jul 20, 2026
AlTi Global, Inc.Added 10.11%+$517K$5.63M0.12%Aug 5, 2026
Ellenbecker Investment GroupNew Buy+$372K$372K0.04%Jul 27, 2026
TruNorth Capital Management, LLCNew Buy+$254K$254K0.04%Jul 23, 2026
National Philanthropic TrustAdded 2.91%+$230K$8.13M0.12%Aug 14, 2026
&PartnersNew Buy+$222K$222K0.00%Aug 14, 2026
Nottingham Advisors, Inc.New Buy+$205K$205K0.02%Jul 27, 2026
Howard Financial Services, Ltd.New Buy+$204K$204K0.02%Jul 7, 2026
Van Hulzen Asset Management, LLCReduce 5.78%-$198K$3.23M0.23%Aug 13, 2026
Investure, LLCAdded 0.68%+$180K$26.5M1.66%Aug 11, 2026
Prudential PLCReduce 57.34%-$149K$111K0.00%Aug 14, 2026
Midwest Financial Partners Investments, Inc.Added 4.70%+$135K$3.02M1.25%Jul 15, 2026
MML Investors Services, LLCAdded 25.27%+$125K$618K0.00%Aug 7, 2026
Financial Futures Ltd Liability Co.Reduce 20.61%-$79.2K$305K0.12%Jul 27, 2026
Westside Investment Management, Inc.Reduce 66.67%-$50.6K$25.3K0.00%Jul 27, 2026
Bond & Devick Financial Network, Inc.Added 3.79%+$50.3K$1.38M0.34%Jul 16, 2026
Gould Asset Management LLCReduce 1.89%-$41.7K$2.16M0.34%Aug 6, 2026
Wealthfront Advisers LLCAdded 0.97%+$34.4K$3.57M0.01%Aug 7, 2026
Signature Equity Partners, LLCNew Buy+$33.6K$33.6K0.02%Jul 30, 2026
Brooklyn FI, LLCNew Buy+$31.8K$31.8K0.01%Aug 4, 2026
Godfrey Financial Associates, Inc.New Buy+$23.8K$23.8K0.02%Aug 11, 2026
Plum Street Advisors, LLCReduce 2.37%-$23K$948K0.30%Aug 13, 2026
Belpointe Asset Management LLCReduce 4.93%-$22.5K$435K0.01%Jul 31, 2026
KilterHowling LLCReduce 5.69%-$19.7K$327K0.15%Aug 11, 2026
Cardinal Point Capital Management ULCReduce 1.08%-$18.7K$1.72M0.10%Jul 14, 2026
Cary Street Partners Financial LLCAdded 5.34%+$15.7K$310K0.01%Jul 17, 2026
Westmount Partners, LLCReduce 1.45%-$15.2K$1.03M0.23%Jul 7, 2026
TD Private Client Wealth LLCReduce 3.39%-$14.4K$411K0.01%Aug 4, 2026
Legacies Wealth LLCAdded 3.59%+$13.9K$402K0.22%Jul 22, 2026
United Capital Financial Advisors, LLCAdded 2.03%+$9.62K$484K0.00%Aug 17, 2026
Proffitt & Goodson IncReduce 9.72%-$9.61K$89.3K0.01%Jul 22, 2026
Golden State Wealth Management, LLCReduce 1.67%-$7.84K$463K0.04%Jul 22, 2026
Creekside PartnersReduce 3.28%-$7.59K$224K0.08%Jul 31, 2026
Composition Wealth, LLCAdded 0.92%+$7.08K$779K0.01%Jul 22, 2026
Albion Financial GroupAdded 0.36%+$6.58K$1.86M0.11%Jul 22, 2026
Archer Investment CorpAdded 100.00%+$5.31K$10.6K0.00%Aug 19, 2026
Ally Invest Advisors Inc.Reduce 0.51%-$5.06K$991K0.06%Aug 13, 2026
North Berkeley Wealth Management, LLCAdded 0.48%+$4.05K$852K0.34%Jul 28, 2026
Vanguard Advisers IncReduce 23.08%-$3.8K$12.6K0.00%Aug 13, 2026
Certuity, LLCAdded 0.69%+$3.04K$444K0.02%Jul 28, 2026
Relyea Zuckerberg Hanson LLCAdded 0.56%+$2.78K$499K0.04%Jul 16, 2026
Patten Group, Inc.Reduce 0.50%-$2.28K$456K0.07%Aug 6, 2026
4Thought Financial Group Inc.Reduce 12.50%-$1.77K$12.4K0.01%Jul 28, 2026
Stonehearth Capital Management, LLCAdded 0.03%+$1.01K$3.61M1.23%Jul 7, 2026
Harbor Asset Planning, Inc.Added 0.99%+$253$25.8K0.02%Jul 22, 2026
Kraft, Davis & Associates, LLCAdded 0.11%+$251$234K0.05%Jul 9, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.