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, Q3 2022
Institutional positions in Heliogen, Inc. as of Sep 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
- 86
- +5 vs. Q2 2022
- Shares held
- 75.1M
- +15.9M (+26.8%) vs. Q2 2022
- Total value
- $135.2M
- +$15.3M (+12.8%) vs. Q2 2022
- New holders
- 19
- 38 more added
- Sold out
- 14
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $40.1M | 28.86% | +6,9170.0% | Added |
| Invesco Ltd. | 11,927,309 | $22.2M | 0.01% | +2,872,180+31.7% | Added |
| Vanguard Group Inc | 7,393,944 | $13.8M | 0.00% | +5,924,699+403.2% | Added |
| Morgan Stanley | 6,131,756 | $11.4M | 0.00% | −27,836−0.5% | Reduced |
| Capital World Investors | 5,800,000 | $10.8M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,465,737 | $10.2M | 0.00% | +3,079,000+129.0% | Added |
| State Street Corp | 1,879,479 | $3.50M | 0.00% | +1,058,844+129.0% | Added |
| Geode Capital Management, LLC | 1,562,516 | $2.91M | 0.00% | +591,168+60.9% | Added |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $2.53M | 0.19% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 883,016 | $1.64M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 797,721 | $1.48M | 0.00% | +472,637+145.4% | Added |
| Charles Schwab Investment Management Inc | 686,578 | $1.28M | 0.00% | +196,489+40.1% | Added |
| CIBC Private Wealth Group, LLC | 643,633 | $1.20M | 0.00% | +643,633 | New |
| Scoggin Management LP | 625,000 | $1.16M | 1.95% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 579,818 | $1.08M | 0.00% | +552,930+2,056.4% | Added |
| Bank of America Corp | 472,970 | $880.0K | 0.00% | +383,700+429.8% | Added |
| Nantahala Capital Management, LLC | 433,909 | $807.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 390,816 | $726.0K | 0.00% | +240,733+160.4% | Added |
| CKW Financial Group | 347,043 | $645.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 340,581 | $633.0K | 0.00% | +177,139+108.4% | Added |
| Neuberger Berman Group LLC | 311,439 | $579.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 275,079 | $512.0K | 0.00% | +234,283+574.3% | Added |
| Swiss National Bank | 246,700 | $459.0K | 0.00% | +73,900+42.8% | Added |
| NZS Capital, LLC | 244,577 | $455.0K | 0.04% | +34,099+16.2% | Added |
| Saba Capital Management, L.P. | 227,921 | $424.0K | 0.01% | −147,079−39.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $372.0K | 0.04% | +200,000 | New |
| Group One Trading, L.P. | 167,992 | $312.0K | 0.01% | +121,950+264.9% | Added |
| Creative Planning | 153,782 | $286.0K | 0.00% | +53,914+54.0% | Added |
| California State Teachers Retirement System | 125,377 | $233.0K | 0.00% | +54,059+75.8% | Added |
| Susquehanna International Group, LLP | 124,286 | $231.0K | 0.00% | +42,621+52.2% | Added |
| Citadel Advisors LLC | 108,205 | $201.0K | 0.00% | +108,205 | New |
| JPMorgan Chase & Co | 87,725 | $164.0K | 0.00% | +39,180+80.7% | Added |
| Citigroup Inc | 76,198 | $141.0K | 0.00% | −533−0.7% | Reduced |
| Rhumbline Advisers | 67,970 | $126.0K | 0.00% | +39,648+140.0% | Added |
| Schechter Investment Advisors, LLC | 60,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 59,475 | $110.6K | 0.00% | +59,475 | New |
| Royal Bank of Canada | 52,688 | $98.0K | 0.00% | +52,579+48,237.6% | Added |
| Credit Suisse AG | 48,235 | $89.0K | 0.00% | +498+1.0% | Added |
| Jane Street Group, LLC | 45,477 | $85.0K | 0.00% | +45,477 | New |
| American International Group, Inc. | 43,140 | $80.0K | 0.00% | +34,187+381.8% | Added |
| XTX Topco Ltd | 41,872 | $78.0K | 0.02% | +41,872 | New |
| Legal & General Group Plc | 38,697 | $72.0K | 0.00% | −10,120−20.7% | Reduced |
| Deutsche Bank AG | 38,063 | $71.0K | 0.00% | +20,227+113.4% | Added |
| Comerica Bank | 35,000 | $65.0K | 0.00% | +3,087+9.7% | Added |
| Voya Investment Management LLC | 34,748 | $64.6K | 0.00% | +34,748 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,982 | $64.0K | 0.00% | −673−1.9% | Reduced |
| Polar Capital Holdings Plc | 29,555 | $55.0K | 0.00% | −4,742−13.8% | Reduced |
| New York State Common Retirement Fund | 28,800 | $54.0K | 0.00% | +200+0.7% | Added |
| Arizona State Retirement System | 28,267 | $53.0K | 0.00% | +8,390+42.2% | Added |
| Cohen Lawrence B | 26,192 | $49.0K | 0.04% | +26,192 | New |
| MAI Capital Management | 20,954 | $39.0K | 0.00% | +20,954 | New |
| Verition Fund Management LLC | 20,269 | $38.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,304 | $36.0K | 0.00% | +1,612+9.1% | Added |
| Nisa Investment Advisors, LLC | 17,580 | $33.0K | 0.00% | +17,580 | New |
| Victory Capital Management Inc | 15,561 | $29.0K | 0.00% | −9,629−38.2% | Reduced |
| Teacher Retirement System of Texas | 14,758 | $27.0K | 0.00% | +3,875+35.6% | Added |
| Nomura Holdings Inc | 14,551 | $27.0K | 0.00% | +10,598+268.1% | Added |
| Price T Rowe Associates Inc | 14,040 | $27.0K | 0.00% | +14,040 | New |
| Oxford Financial Group Ltd | 14,006 | $26.0K | 0.00% | +14,006 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,685 | $25.0K | 0.00% | +1,870+15.8% | Added |
| Amalgamated Bank | 12,969 | $24.0K | 0.00% | +8,331+179.6% | Added |
| Principal Financial Group Inc | 12,909 | $24.0K | 0.00% | +12,909 | New |
| AQR Capital Management LLC | 12,917 | $24.0K | 0.00% | +12,917 | New |
| Lido Advisors, LLC | 12,583 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 12,547 | $23.0K | 0.08% | +12,547 | New |
| CoreCap Advisors, LLC | 12,042 | $22.0K | 0.00% | −458−3.7% | Reduced |
| Cetera Advisor Networks LLC | 10,477 | $19.0K | 0.00% | +10,477 | New |
| ProShare Advisors LLC | 10,016 | $18.0K | 0.00% | +10,016 | New |
| FMR LLC | 9,352 | $17.0K | 0.00% | +2,502+36.5% | Added |
| Ameritas Investment Partners, Inc. | 7,124 | $13.0K | 0.00% | +5,690+396.8% | Added |
| Metropolitan Life Insurance Co | 6,744 | $12.5K | 0.00% | +6,744 | New |
| Signaturefd, LLC | 5,818 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,415 | $10.0K | 0.00% | +4,287+380.1% | Added |
| Tower Research Capital LLC (TRC) | 4,978 | $9.00K | 0.00% | −2,239−31.0% | Reduced |
| Wolverine Asset Management LLC | 4,763 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,853 | $7.00K | 0.00% | −19,768−83.7% | Reduced |
| Highbridge Capital Management LLC | 3,704 | $6.00K | 0.00% | −19,014−83.7% | Reduced |
| National Bank of Canada | 2,527 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,179 | $5.00K | 0.00% | +1,530+92.8% | Added |
| Castle Wealth Management LLC | 1,891 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,612 | $3.00K | 0.00% | −4,735−74.6% | Reduced |
| Cutler Group LP | 2,028 | $3.00K | 0.00% | −3,774−65.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,325 | $3.00K | 0.00% | +150+12.8% | Added |
| Huntington National Bank | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 141 | $0 | 0.00% | +141 | New |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −410,528−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −101,243−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −98,975−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,460−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,643−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,052−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,992−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,706−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11,113−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,248−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |