Heliogen, Inc.
HLGNDelisted Jun 10, 2024- Industry
- Electric Services
- SEC CIK
- 0001840292
Heliogen, Inc. was delisted on Jun 10, 2024; its insiders filed their last Form 4 on Jun 17, 2025; 3 institutions reported holding it in 13F filings for Q1 2024, worth $479 in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Heliogen, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +43 vs. Q4 2021
- Shares held
- 52.4M
- +15.7M (+42.6%) vs. Q4 2021
- Total value
- $261.3M
- −$224.3M (−46.2%) vs. Q4 2021
- New holders
- 49
- 11 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $1.14K |
| Q1 2025 | 2 | $786 |
| Q4 2024 | 3 | $600 |
| Q3 2024 | 3 | $549 |
| Q2 2024 | 3 | $853 |
| Q1 2024 | 3 | $479 |
| Q4 2023 | 5 | $58.1K |
| Q3 2023 | 31 | $2.07M |
| Q2 2023 | 72 | $9.40M |
| Q1 2023 | 80 | $13.4M |
| Q4 2022 | 99 | $47.4M |
| Q3 2022 | 86 | $135.2M |
| Q2 2022 | 82 | $119.8M |
| Q1 2022 | 68 | $261.3M |
| Q4 2021 | 25 | $485.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 26,598,734 | $125.9M | 35.11% | 00.0% | Unchanged |
| Morgan Stanley | 6,477,986 | $34.1M | 0.00% | +222,266+3.6% | Added |
| Capital World Investors | 5,800,000 | $30.5M | 0.01% | +5,800,000 | New |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $7.15M | 100.00% | +1,359,330 | New |
| Vanguard Group Inc | 1,222,304 | $6.43M | 0.00% | +1,222,304 | New |
| Salient Capital Advisors, LLC | 1,195,365 | $6.29M | 0.27% | −29,635−2.4% | Reduced |
| BlackRock Inc. | 1,123,284 | $5.91M | 0.00% | +1,123,284 | New |
| Mission Wealth Management, LP | 883,016 | $4.64M | 0.22% | +883,016 | New |
| Geode Capital Management, LLC | 786,761 | $4.14M | 0.00% | +786,761 | New |
| Foster Dykema Cabot & Co Inc | 750,000 | $3.94M | 0.48% | +750,000 | New |
| Nantahala Capital Management, LLC | 643,599 | $3.38M | 0.23% | −131,402−17.0% | Reduced |
| Allianz Asset Management GmbH | 621,019 | $3.27M | 0.00% | +621,019 | New |
| Scoggin Management LP | 500,000 | $2.63M | 2.52% | +500,000 | New |
| Charles Schwab Investment Management Inc | 463,306 | $2.44M | 0.00% | +463,306 | New |
| Saba Capital Management, L.P. | 375,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 343,261 | $1.80M | 0.01% | +320,490+1,407.4% | Added |
| CKW Financial Group | 347,043 | $1.80M | 0.26% | +347,043 | New |
| Millennium Management LLC | 334,877 | $1.76M | 0.00% | −165,125−33.0% | Reduced |
| Neuberger Berman Group LLC | 311,439 | $1.64M | 0.00% | +311,439 | New |
| State Street Corp | 226,666 | $1.19M | 0.00% | +226,666 | New |
| NZS Capital, LLC | 207,764 | $1.09M | 0.11% | +94,060+82.7% | Added |
| Northern Trust Corp | 158,617 | $834.0K | 0.00% | +158,617 | New |
| Squarepoint Ops LLC | 136,944 | $720.0K | 0.01% | +136,944 | New |
| ExodusPoint Capital Management, LP | 124,247 | $654.0K | 0.01% | +124,247 | New |
| Bank of New York Mellon Corp | 116,926 | $615.0K | 0.00% | +116,926 | New |
| Creative Planning | 99,868 | $525.0K | 0.00% | +99,868 | New |
| Cubist Systematic Strategies, LLC | 91,100 | $479.0K | 0.00% | +91,100 | New |
| D. E. Shaw & Co., Inc. | 84,839 | $446.0K | 0.00% | +84,839 | New |
| Citadel Advisors LLC | 82,225 | $433.0K | 0.00% | +49,109+148.3% | Added |
| Goldman Sachs Group Inc | 75,105 | $395.0K | 0.00% | +75,105 | New |
| Bank of America Corp | 64,977 | $341.0K | 0.00% | +64,977 | New |
| Schechter Investment Advisors, LLC | 60,000 | $316.0K | 0.03% | +60,000 | New |
| Weiss Asset Management LP | 58,400 | $307.0K | 0.01% | +58,400 | New |
| Cannon Global Investment Management, LLC | 56,300 | $296.0K | 0.21% | +56,300 | New |
| Jane Street Group, LLC | 56,039 | $295.0K | 0.00% | +41,842+294.7% | Added |
| 1623 Capital LLC | 54,275 | $285.0K | 0.15% | +54,275 | New |
| Susquehanna International Group, LLP | 51,059 | $269.0K | 0.00% | +51,059 | New |
| Polar Capital Holdings Plc | 37,835 | $199.0K | 0.00% | +37,835 | New |
| Barclays PLC | 29,951 | $158.0K | 0.00% | +29,951 | New |
| Walleye Capital LLC | 29,228 | $154.0K | 0.00% | +27,739+1,862.9% | Added |
| Privium Fund Management B.V. | 28,300 | $149.0K | 0.03% | +28,300 | New |
| Diametric Capital, LP | 26,719 | $140.0K | 0.08% | +26,719 | New |
| Sciencast Management LP | 26,300 | $130.0K | 0.03% | +26,300 | New |
| Boothbay Fund Management, LLC | 22,497 | $118.0K | 0.00% | +22,497 | New |
| Cutler Group LP | 21,529 | $113.0K | 0.01% | +21,529 | New |
| Transcend Wealth Collective, LLC | 21,276 | $112.0K | 0.01% | +21,276 | New |
| Brown Advisory Inc | 20,000 | $105.0K | 0.00% | +20,000 | New |
| Victory Capital Management Inc | 24,638 | $95.0K | 0.00% | +24,638 | New |
| Citigroup Inc | 17,214 | $91.0K | 0.00% | +17,214 | New |
| Schonfeld Strategic Advisors LLC | 14,599 | $77.0K | 0.00% | +14,599 | New |
| Tower Research Capital LLC (TRC) | 14,460 | $76.0K | 0.00% | +14,460 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $62.0K | 0.01% | +11,815 | New |
| Seelaus Asset Management LLC | 10,000 | $53.0K | 0.03% | +10,000 | New |
| Penserra Capital Management LLC | 9,193 | $48.0K | 0.00% | +3,700+67.4% | Added |
| Captrust Financial Advisors | 7,270 | $38.0K | 0.00% | +7,270 | New |
| UBS Group AG | 7,080 | $37.0K | 0.00% | +6,526+1,178.0% | Added |
| FMR LLC | 6,723 | $35.0K | 0.00% | +5,223+348.2% | Added |
| JPMorgan Chase & Co | 6,433 | $34.0K | 0.00% | +6,433 | New |
| Group One Trading, L.P. | 5,454 | $29.0K | 0.00% | +4,896+877.4% | Added |
| Wolverine Asset Management LLC | 5,474 | $28.0K | 0.00% | +5,474 | New |
| Highbridge Capital Management LLC | 3,843 | $20.0K | 0.00% | +3,843 | New |
| National Bank of Canada | 2,527 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 2,425 | $13.0K | 0.00% | +2,425 | New |
| Royal Bank of Canada | 1,156 | $6.00K | 0.00% | −2,844−71.1% | Reduced |
| Huntington National Bank | 1,000 | $5.00K | 0.00% | −480−32.4% | Reduced |
| Wells Fargo & Company | 664 | $4.00K | 0.00% | +564+564.0% | Added |
| Brewin Dolphin Ltd | 600 | $3.00K | 0.00% | +600 | New |
| HSBC Holdings PLC | 47,061 | – | – | +47,061 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −534,827−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −846−100.0% | Sold out |