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, Q2 2022
Institutional positions in Heliogen, Inc. as of Jun 30, 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
- 82
- +14 vs. Q1 2022
- Shares held
- 59.2M
- +6.80M (+13.0%) vs. Q1 2022
- Total value
- $119.8M
- −$141.5M (−54.1%) vs. Q1 2022
- New holders
- 32
- 19 more added
- Sold out
- 18
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,938,860 | $45.5M | 24.21% | −2,659,874−10.0% | Reduced |
| Invesco Ltd. | 9,055,129 | $19.1M | 0.01% | +9,055,129 | New |
| Morgan Stanley | 6,159,592 | $13.0M | 0.00% | −318,394−4.9% | Reduced |
| Capital World Investors | 5,800,000 | $12.2M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,386,737 | $5.04M | 0.00% | +1,263,453+112.5% | Added |
| Vanguard Group Inc | 1,469,245 | $3.10M | 0.00% | +246,941+20.2% | Added |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $2.87M | 0.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 971,348 | $2.05M | 0.00% | +184,587+23.5% | Added |
| Mission Wealth Management, LP | 883,016 | $1.86M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 820,635 | $1.73M | 0.00% | +593,969+262.0% | Added |
| Foster Dykema Cabot & Co Inc | 750,000 | $1.58M | 0.20% | 00.0% | Unchanged |
| Scoggin Management LP | 625,000 | $1.32M | 2.07% | +125,000+25.0% | Added |
| Charles Schwab Investment Management Inc | 490,089 | $1.03M | 0.00% | +26,783+5.8% | Added |
| Nantahala Capital Management, LLC | 433,909 | $916.0K | 0.08% | −209,690−32.6% | Reduced |
| Salient Capital Advisors, LLC | 410,528 | $866.0K | 0.05% | −784,837−65.7% | Reduced |
| Saba Capital Management, L.P. | 375,000 | $791.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 347,043 | $694.0K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 325,084 | $686.0K | 0.00% | +166,467+104.9% | Added |
| Neuberger Berman Group LLC | 311,439 | $657.0K | 0.00% | 00.0% | Unchanged |
| NZS Capital, LLC | 210,478 | $444.0K | 0.05% | +2,714+1.3% | Added |
| Swiss National Bank | 172,800 | $365.0K | 0.00% | +172,800 | New |
| Millennium Management LLC | 163,442 | $345.0K | 0.00% | −171,435−51.2% | Reduced |
| Bank of New York Mellon Corp | 150,083 | $317.0K | 0.00% | +33,157+28.4% | Added |
| Cantor Fitzgerald, L. P. | 101,243 | $214.0K | 0.00% | +101,243 | New |
| Creative Planning | 99,868 | $211.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 98,975 | $209.0K | 0.13% | +44,700+82.4% | Added |
| Bank of America Corp | 89,270 | $188.0K | 0.00% | +24,293+37.4% | Added |
| Susquehanna International Group, LLP | 81,665 | $172.0K | 0.00% | +30,606+59.9% | Added |
| Citigroup Inc | 76,731 | $162.0K | 0.00% | +59,517+345.7% | Added |
| California State Teachers Retirement System | 71,318 | $150.0K | 0.00% | +71,318 | New |
| Schechter Investment Advisors, LLC | 60,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 52,460 | $111.0K | 0.00% | +52,460 | New |
| JPMorgan Chase & Co | 48,545 | $103.0K | 0.00% | +42,112+654.6% | Added |
| Legal & General Group Plc | 48,817 | $103.0K | 0.00% | +48,817 | New |
| Credit Suisse AG | 47,737 | $100.0K | 0.00% | +47,737 | New |
| Group One Trading, L.P. | 46,042 | $97.0K | 0.00% | +40,588+744.2% | Added |
| Balyasny Asset Management LLC | 42,643 | $90.0K | 0.00% | +42,643 | New |
| Goldman Sachs Group Inc | 40,796 | $86.0K | 0.00% | −34,309−45.7% | Reduced |
| SG Americas Securities, LLC | 40,052 | $85.0K | 0.00% | +40,052 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,655 | $73.0K | 0.00% | +34,655 | New |
| Polar Capital Holdings Plc | 34,297 | $72.0K | 0.00% | −3,538−9.4% | Reduced |
| Comerica Bank | 31,913 | $64.0K | 0.00% | +31,913 | New |
| New York State Common Retirement Fund | 28,600 | $60.0K | 0.00% | +28,600 | New |
| Rhumbline Advisers | 28,322 | $60.0K | 0.00% | +28,322 | New |
| Nuveen Asset Management, LLC | 26,888 | $57.0K | 0.00% | +26,888 | New |
| Victory Capital Management Inc | 25,190 | $53.0K | 0.00% | +552+2.2% | Added |
| Barclays PLC | 23,621 | $50.0K | 0.00% | −6,330−21.1% | Reduced |
| Highbridge Capital Management LLC | 22,718 | $48.0K | 0.00% | +18,875+491.2% | Added |
| Transcend Wealth Collective, LLC | 21,276 | $45.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,269 | $43.0K | 0.00% | +20,269 | New |
| Brown Advisory Inc | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,877 | $42.0K | 0.00% | +19,877 | New |
| Deutsche Bank AG | 17,836 | $38.0K | 0.00% | +17,836 | New |
| State of Wisconsin Investment Board | 17,692 | $37.0K | 0.00% | +17,692 | New |
| Two Sigma Securities, LLC | 14,768 | $31.0K | 0.01% | +14,768 | New |
| Tudor Investment Corp Et Al | 13,992 | $30.0K | 0.00% | +13,992 | New |
| HSBC Holdings PLC | 12,706 | $27.0K | 0.00% | −34,355−73.0% | Reduced |
| Lido Advisors, LLC | 12,583 | $26.0K | 0.00% | +12,583 | New |
| CoreCap Advisors, LLC | 12,500 | $26.0K | 0.00% | +12,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $24.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,883 | $23.0K | 0.00% | +10,883 | New |
| Tarbox Family Office, Inc. | 11,113 | $23.0K | 0.01% | +11,113 | New |
| American International Group, Inc. | 8,953 | $19.0K | 0.00% | +8,953 | New |
| Tower Research Capital LLC (TRC) | 7,217 | $15.0K | 0.00% | −7,243−50.1% | Reduced |
| Penserra Capital Management LLC | 7,248 | $15.0K | 0.00% | −1,945−21.2% | Reduced |
| FMR LLC | 6,850 | $14.0K | 0.00% | +127+1.9% | Added |
| UBS Group AG | 6,347 | $13.0K | 0.00% | −733−10.4% | Reduced |
| Cutler Group LP | 5,802 | $12.0K | 0.00% | −15,727−73.1% | Reduced |
| Signaturefd, LLC | 5,818 | $12.0K | 0.00% | +5,818 | New |
| Wolverine Asset Management LLC | 4,763 | $10.0K | 0.00% | −711−13.0% | Reduced |
| Amalgamated Bank | 4,638 | $10.0K | 0.00% | +4,638 | New |
| Captrust Financial Advisors | 3,750 | $8.00K | 0.00% | −3,520−48.4% | Reduced |
| Nomura Holdings Inc | 3,953 | $8.00K | 0.00% | +3,953 | New |
| National Bank of Canada | 2,527 | $5.00K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,891 | $4.00K | 0.00% | +1,891 | New |
| Ameritas Investment Partners, Inc. | 1,434 | $3.00K | 0.00% | +1,434 | New |
| First Horizon Advisors, Inc. | 1,649 | $3.00K | 0.00% | +1,649 | New |
| Advisor Group Holdings, Inc. | 1,175 | $3.00K | 0.00% | +1,175 | New |
| Huntington National Bank | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,128 | $2.00K | 0.00% | +464+69.9% | Added |
| Brewin Dolphin Ltd | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 109 | $0 | 0.00% | −1,047−90.6% | Reduced |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −621,019−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −343,261−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −136,944−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,247−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −84,839−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,225−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,039−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,228−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,719−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,497−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |