Heritage Investment Group, Inc. historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Heritage Investment Group, Inc. opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1876811), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | United States | $0.661B | 387 |
| REGATTA CAPITAL GROUP, LLC | United States | $0.661B | 215 |
| Optas, LLC | United States | $0.661B | 1,034 |
| Freemont Management S.A. | Switzerland | $0.661B | 136 |
| AFFINITY WEALTH MANAGEMENT LLC | United States | $0.661B | 103 |
| Arosa Capital Management LP | United States | $0.660B | 68 |
| United Capital Management of KS, Inc. | United States | $0.660B | 111 |
| Decheng Capital LLC | United States | $0.661B | 14 |
| Triasima Portfolio Management inc. | Canada | $0.661B | 137 |
| Fulcrum Asset Management LLP | United Kingdom | $0.662B | 220 |