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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 600 | $3.00K | 0.00% | +600 | New |
| Wells Fargo & Company | 664 | $4.00K | 0.00% | +564+564.0% | Added |
| Huntington National Bank | 1,000 | $5.00K | 0.00% | −480−32.4% | Reduced |
| Royal Bank of Canada | 1,156 | $6.00K | 0.00% | −2,844−71.1% | Reduced |
| 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 |
| Highbridge Capital Management LLC | 3,843 | $20.0K | 0.00% | +3,843 | New |
| Wolverine Asset Management LLC | 5,474 | $28.0K | 0.00% | +5,474 | New |
| Group One Trading, L.P. | 5,454 | $29.0K | 0.00% | +4,896+877.4% | Added |
| JPMorgan Chase & Co | 6,433 | $34.0K | 0.00% | +6,433 | New |
| FMR LLC | 6,723 | $35.0K | 0.00% | +5,223+348.2% | Added |
| UBS Group AG | 7,080 | $37.0K | 0.00% | +6,526+1,178.0% | Added |
| Captrust Financial Advisors | 7,270 | $38.0K | 0.00% | +7,270 | New |
| Penserra Capital Management LLC | 9,193 | $48.0K | 0.00% | +3,700+67.4% | Added |
| Seelaus Asset Management LLC | 10,000 | $53.0K | 0.03% | +10,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $62.0K | 0.01% | +11,815 | New |
| Tower Research Capital LLC (TRC) | 14,460 | $76.0K | 0.00% | +14,460 | New |
| Schonfeld Strategic Advisors LLC | 14,599 | $77.0K | 0.00% | +14,599 | New |
| Citigroup Inc | 17,214 | $91.0K | 0.00% | +17,214 | New |
| Victory Capital Management Inc | 24,638 | $95.0K | 0.00% | +24,638 | New |
| Brown Advisory Inc | 20,000 | $105.0K | 0.00% | +20,000 | New |
| Transcend Wealth Collective, LLC | 21,276 | $112.0K | 0.01% | +21,276 | New |
| Cutler Group LP | 21,529 | $113.0K | 0.01% | +21,529 | New |
| Boothbay Fund Management, LLC | 22,497 | $118.0K | 0.00% | +22,497 | New |
| Sciencast Management LP | 26,300 | $130.0K | 0.03% | +26,300 | New |
| Diametric Capital, LP | 26,719 | $140.0K | 0.08% | +26,719 | New |
| Privium Fund Management B.V. | 28,300 | $149.0K | 0.03% | +28,300 | New |
| Walleye Capital LLC | 29,228 | $154.0K | 0.00% | +27,739+1,862.9% | Added |
| Barclays PLC | 29,951 | $158.0K | 0.00% | +29,951 | New |
| Polar Capital Holdings Plc | 37,835 | $199.0K | 0.00% | +37,835 | New |
| Susquehanna International Group, LLP | 51,059 | $269.0K | 0.00% | +51,059 | New |
| 1623 Capital LLC | 54,275 | $285.0K | 0.15% | +54,275 | New |
| Jane Street Group, LLC | 56,039 | $295.0K | 0.00% | +41,842+294.7% | Added |
| Cannon Global Investment Management, LLC | 56,300 | $296.0K | 0.21% | +56,300 | New |
| Weiss Asset Management LP | 58,400 | $307.0K | 0.01% | +58,400 | New |
| Schechter Investment Advisors, LLC | 60,000 | $316.0K | 0.03% | +60,000 | New |
| Bank of America Corp | 64,977 | $341.0K | 0.00% | +64,977 | New |
| Goldman Sachs Group Inc | 75,105 | $395.0K | 0.00% | +75,105 | New |
| Citadel Advisors LLC | 82,225 | $433.0K | 0.00% | +49,109+148.3% | Added |
| D. E. Shaw & Co., Inc. | 84,839 | $446.0K | 0.00% | +84,839 | New |
| Cubist Systematic Strategies, LLC | 91,100 | $479.0K | 0.00% | +91,100 | New |
| Creative Planning | 99,868 | $525.0K | 0.00% | +99,868 | New |
| Bank of New York Mellon Corp | 116,926 | $615.0K | 0.00% | +116,926 | New |
| ExodusPoint Capital Management, LP | 124,247 | $654.0K | 0.01% | +124,247 | New |
| Squarepoint Ops LLC | 136,944 | $720.0K | 0.01% | +136,944 | New |
| Northern Trust Corp | 158,617 | $834.0K | 0.00% | +158,617 | New |
| NZS Capital, LLC | 207,764 | $1.09M | 0.11% | +94,060+82.7% | Added |
| State Street Corp | 226,666 | $1.19M | 0.00% | +226,666 | New |
| Neuberger Berman Group LLC | 311,439 | $1.64M | 0.00% | +311,439 | New |
| Millennium Management LLC | 334,877 | $1.76M | 0.00% | −165,125−33.0% | Reduced |
| CKW Financial Group | 347,043 | $1.80M | 0.26% | +347,043 | New |
| HRT Financial LP | 343,261 | $1.80M | 0.01% | +320,490+1,407.4% | Added |
| Saba Capital Management, L.P. | 375,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 463,306 | $2.44M | 0.00% | +463,306 | New |
| Scoggin Management LP | 500,000 | $2.63M | 2.52% | +500,000 | New |
| Allianz Asset Management GmbH | 621,019 | $3.27M | 0.00% | +621,019 | New |
| Nantahala Capital Management, LLC | 643,599 | $3.38M | 0.23% | −131,402−17.0% | Reduced |
| Foster Dykema Cabot & Co Inc | 750,000 | $3.94M | 0.48% | +750,000 | New |
| Geode Capital Management, LLC | 786,761 | $4.14M | 0.00% | +786,761 | New |
| Mission Wealth Management, LP | 883,016 | $4.64M | 0.22% | +883,016 | New |
| BlackRock Inc. | 1,123,284 | $5.91M | 0.00% | +1,123,284 | New |
| Salient Capital Advisors, LLC | 1,195,365 | $6.29M | 0.27% | −29,635−2.4% | Reduced |
| Vanguard Group Inc | 1,222,304 | $6.43M | 0.00% | +1,222,304 | New |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $7.15M | 100.00% | +1,359,330 | New |
| Capital World Investors | 5,800,000 | $30.5M | 0.01% | +5,800,000 | New |
| Morgan Stanley | 6,477,986 | $34.1M | 0.00% | +222,266+3.6% | Added |
| Prime Movers Lab LLC | 26,598,734 | $125.9M | 35.11% | 00.0% | Unchanged |
| 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 |