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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 109 | $0 | 0.00% | −1,047−90.6% | Reduced |
| Brewin Dolphin Ltd | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Castle Wealth Management LLC | 1,891 | $4.00K | 0.00% | +1,891 | New |
| National Bank of Canada | 2,527 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| UBS Group AG | 6,347 | $13.0K | 0.00% | −733−10.4% | Reduced |
| FMR LLC | 6,850 | $14.0K | 0.00% | +127+1.9% | Added |
| 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 |
| American International Group, Inc. | 8,953 | $19.0K | 0.00% | +8,953 | New |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,583 | $26.0K | 0.00% | +12,583 | New |
| CoreCap Advisors, LLC | 12,500 | $26.0K | 0.00% | +12,500 | New |
| HSBC Holdings PLC | 12,706 | $27.0K | 0.00% | −34,355−73.0% | Reduced |
| Tudor Investment Corp Et Al | 13,992 | $30.0K | 0.00% | +13,992 | New |
| Two Sigma Securities, LLC | 14,768 | $31.0K | 0.01% | +14,768 | New |
| State of Wisconsin Investment Board | 17,692 | $37.0K | 0.00% | +17,692 | New |
| Deutsche Bank AG | 17,836 | $38.0K | 0.00% | +17,836 | 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 |
| Verition Fund Management LLC | 20,269 | $43.0K | 0.00% | +20,269 | New |
| Transcend Wealth Collective, LLC | 21,276 | $45.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 22,718 | $48.0K | 0.00% | +18,875+491.2% | Added |
| Barclays PLC | 23,621 | $50.0K | 0.00% | −6,330−21.1% | Reduced |
| Victory Capital Management Inc | 25,190 | $53.0K | 0.00% | +552+2.2% | Added |
| Nuveen Asset Management, LLC | 26,888 | $57.0K | 0.00% | +26,888 | 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 |
| Comerica Bank | 31,913 | $64.0K | 0.00% | +31,913 | New |
| Polar Capital Holdings Plc | 34,297 | $72.0K | 0.00% | −3,538−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,655 | $73.0K | 0.00% | +34,655 | New |
| SG Americas Securities, LLC | 40,052 | $85.0K | 0.00% | +40,052 | New |
| Goldman Sachs Group Inc | 40,796 | $86.0K | 0.00% | −34,309−45.7% | Reduced |
| Balyasny Asset Management LLC | 42,643 | $90.0K | 0.00% | +42,643 | New |
| Group One Trading, L.P. | 46,042 | $97.0K | 0.00% | +40,588+744.2% | Added |
| Credit Suisse AG | 47,737 | $100.0K | 0.00% | +47,737 | 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 |
| Ergoteles LLC | 52,460 | $111.0K | 0.00% | +52,460 | New |
| Schechter Investment Advisors, LLC | 60,000 | $127.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 71,318 | $150.0K | 0.00% | +71,318 | New |
| Citigroup Inc | 76,731 | $162.0K | 0.00% | +59,517+345.7% | Added |
| Susquehanna International Group, LLP | 81,665 | $172.0K | 0.00% | +30,606+59.9% | Added |
| Bank of America Corp | 89,270 | $188.0K | 0.00% | +24,293+37.4% | Added |
| 1623 Capital LLC | 98,975 | $209.0K | 0.13% | +44,700+82.4% | Added |
| Creative Planning | 99,868 | $211.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 101,243 | $214.0K | 0.00% | +101,243 | New |
| Bank of New York Mellon Corp | 150,083 | $317.0K | 0.00% | +33,157+28.4% | Added |
| Millennium Management LLC | 163,442 | $345.0K | 0.00% | −171,435−51.2% | Reduced |
| Swiss National Bank | 172,800 | $365.0K | 0.00% | +172,800 | New |
| NZS Capital, LLC | 210,478 | $444.0K | 0.05% | +2,714+1.3% | Added |
| Neuberger Berman Group LLC | 311,439 | $657.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 325,084 | $686.0K | 0.00% | +166,467+104.9% | Added |
| CKW Financial Group | 347,043 | $694.0K | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 375,000 | $791.0K | 0.01% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 410,528 | $866.0K | 0.05% | −784,837−65.7% | Reduced |
| Nantahala Capital Management, LLC | 433,909 | $916.0K | 0.08% | −209,690−32.6% | Reduced |
| Charles Schwab Investment Management Inc | 490,089 | $1.03M | 0.00% | +26,783+5.8% | Added |
| Scoggin Management LP | 625,000 | $1.32M | 2.07% | +125,000+25.0% | Added |
| Foster Dykema Cabot & Co Inc | 750,000 | $1.58M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 820,635 | $1.73M | 0.00% | +593,969+262.0% | Added |
| Mission Wealth Management, LP | 883,016 | $1.86M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 971,348 | $2.05M | 0.00% | +184,587+23.5% | Added |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $2.87M | 0.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,469,245 | $3.10M | 0.00% | +246,941+20.2% | Added |
| BlackRock Inc. | 2,386,737 | $5.04M | 0.00% | +1,263,453+112.5% | Added |
| Capital World Investors | 5,800,000 | $12.2M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,159,592 | $13.0M | 0.00% | −318,394−4.9% | Reduced |
| Invesco Ltd. | 9,055,129 | $19.1M | 0.01% | +9,055,129 | New |
| Prime Movers Lab LLC | 23,938,860 | $45.5M | 24.21% | −2,659,874−10.0% | 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 |