HGLB β€” HIGHLAND GLOBAL

Ownership history in WEDBUSH SECURITIES INC  Β·  18 quarters on record

AI Ownership Summary

WEDBUSH SECURITIES INC reported HIGHLAND GLOBAL (HGLB) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows HGLB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HGLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEDBUSH SECURITIES INC's position in HIGHLAND GLOBAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HGLB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WEDBUSH SECURITIES INC held HGLB β€” position size vs. price
% of Fund (quarterly)    HGLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,475 -2,051 -7.5% 0.01% $233K 2026-02-14 (Est.) $8.57
2025 Q3 ADDED 27,526 +16,306 +145.3% 0.01% $250K 2025-11-06 $9.69
2025 Q1 REDUCED 11,220 -1,763 -13.6% 0.00% $93K 2025-05-06 $7.44
2024 Q3 REDUCED 12,983 -2,670 -17.1% 0.00% $102K 2024-11-08 $6.45
2024 Q2 REDUCED 15,653 -255 -1.6% 0.00% $118K 2024-08-07 $6.17
2024 Q1 ADDED 15,908 +1,040 +7.0% 0.00% $122K 2024-05-15 $5.91
2023 Q4 REDUCED 14,868 -1,643 -10.0% 0.01% $117K 2024-02-12 $6.28
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WEDBUSH SECURITIES INC and HGLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEDBUSH SECURITIES INC reported owning HGLB?

WEDBUSH SECURITIES INC reported HGLB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HGLB position in WEDBUSH SECURITIES INC's portfolio?

The largest reported portfolio weight for HGLB was 0.01% in 2025 Q3.

What is the latest reported HGLB position on this page?

The most recent filing on this page is 2025 Q4, when WEDBUSH SECURITIES INC reported 25,475 shares, equal to 0.01% of portfolio, with an estimated market value of $233K.

What does the chart on this HGLB ownership page compare?

The chart compares WEDBUSH SECURITIES INC's quarterly HGLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to WEDBUSH SECURITIES INC Holdings