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 |
|---|---|---|---|---|---|
| CWM, LLC | 141 | $0 | 0.00% | +141 | New |
| Huntington National Bank | 1,000 | $2.00K | 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 |
| Castle Wealth Management LLC | 1,891 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highbridge Capital Management LLC | 3,704 | $6.00K | 0.00% | −19,014−83.7% | Reduced |
| Barclays PLC | 3,853 | $7.00K | 0.00% | −19,768−83.7% | Reduced |
| Wolverine Asset Management LLC | 4,763 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,978 | $9.00K | 0.00% | −2,239−31.0% | Reduced |
| Wells Fargo & Company | 5,415 | $10.0K | 0.00% | +4,287+380.1% | Added |
| Signaturefd, LLC | 5,818 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,744 | $12.5K | 0.00% | +6,744 | New |
| Ameritas Investment Partners, Inc. | 7,124 | $13.0K | 0.00% | +5,690+396.8% | Added |
| FMR LLC | 9,352 | $17.0K | 0.00% | +2,502+36.5% | Added |
| ProShare Advisors LLC | 10,016 | $18.0K | 0.00% | +10,016 | New |
| Cetera Advisor Networks LLC | 10,477 | $19.0K | 0.00% | +10,477 | New |
| CoreCap Advisors, LLC | 12,042 | $22.0K | 0.00% | −458−3.7% | Reduced |
| Lido Advisors, LLC | 12,583 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 12,547 | $23.0K | 0.08% | +12,547 | New |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,685 | $25.0K | 0.00% | +1,870+15.8% | Added |
| Oxford Financial Group Ltd | 14,006 | $26.0K | 0.00% | +14,006 | New |
| 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 |
| Victory Capital Management Inc | 15,561 | $29.0K | 0.00% | −9,629−38.2% | Reduced |
| Nisa Investment Advisors, LLC | 17,580 | $33.0K | 0.00% | +17,580 | New |
| State of Wisconsin Investment Board | 19,304 | $36.0K | 0.00% | +1,612+9.1% | Added |
| Brown Advisory Inc | 20,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,269 | $38.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,954 | $39.0K | 0.00% | +20,954 | New |
| Cohen Lawrence B | 26,192 | $49.0K | 0.04% | +26,192 | New |
| Arizona State Retirement System | 28,267 | $53.0K | 0.00% | +8,390+42.2% | Added |
| New York State Common Retirement Fund | 28,800 | $54.0K | 0.00% | +200+0.7% | Added |
| Polar Capital Holdings Plc | 29,555 | $55.0K | 0.00% | −4,742−13.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,982 | $64.0K | 0.00% | −673−1.9% | Reduced |
| Voya Investment Management LLC | 34,748 | $64.6K | 0.00% | +34,748 | New |
| Comerica Bank | 35,000 | $65.0K | 0.00% | +3,087+9.7% | Added |
| Deutsche Bank AG | 38,063 | $71.0K | 0.00% | +20,227+113.4% | Added |
| Legal & General Group Plc | 38,697 | $72.0K | 0.00% | −10,120−20.7% | Reduced |
| XTX Topco Ltd | 41,872 | $78.0K | 0.02% | +41,872 | New |
| American International Group, Inc. | 43,140 | $80.0K | 0.00% | +34,187+381.8% | Added |
| Jane Street Group, LLC | 45,477 | $85.0K | 0.00% | +45,477 | New |
| Credit Suisse AG | 48,235 | $89.0K | 0.00% | +498+1.0% | Added |
| Royal Bank of Canada | 52,688 | $98.0K | 0.00% | +52,579+48,237.6% | Added |
| MetLife Investment Management | 59,475 | $110.6K | 0.00% | +59,475 | New |
| Schechter Investment Advisors, LLC | 60,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 67,970 | $126.0K | 0.00% | +39,648+140.0% | Added |
| Citigroup Inc | 76,198 | $141.0K | 0.00% | −533−0.7% | Reduced |
| JPMorgan Chase & Co | 87,725 | $164.0K | 0.00% | +39,180+80.7% | Added |
| Citadel Advisors LLC | 108,205 | $201.0K | 0.00% | +108,205 | New |
| Susquehanna International Group, LLP | 124,286 | $231.0K | 0.00% | +42,621+52.2% | Added |
| California State Teachers Retirement System | 125,377 | $233.0K | 0.00% | +54,059+75.8% | Added |
| Creative Planning | 153,782 | $286.0K | 0.00% | +53,914+54.0% | Added |
| Group One Trading, L.P. | 167,992 | $312.0K | 0.01% | +121,950+264.9% | Added |
| Intrinsic Edge Capital Management LLC | 200,000 | $372.0K | 0.04% | +200,000 | New |
| Saba Capital Management, L.P. | 227,921 | $424.0K | 0.01% | −147,079−39.2% | Reduced |
| NZS Capital, LLC | 244,577 | $455.0K | 0.04% | +34,099+16.2% | Added |
| Swiss National Bank | 246,700 | $459.0K | 0.00% | +73,900+42.8% | Added |
| Goldman Sachs Group Inc | 275,079 | $512.0K | 0.00% | +234,283+574.3% | Added |
| Neuberger Berman Group LLC | 311,439 | $579.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 340,581 | $633.0K | 0.00% | +177,139+108.4% | Added |
| CKW Financial Group | 347,043 | $645.0K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 390,816 | $726.0K | 0.00% | +240,733+160.4% | Added |
| Nantahala Capital Management, LLC | 433,909 | $807.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 472,970 | $880.0K | 0.00% | +383,700+429.8% | Added |
| Nuveen Asset Management, LLC | 579,818 | $1.08M | 0.00% | +552,930+2,056.4% | Added |
| Scoggin Management LP | 625,000 | $1.16M | 1.95% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 643,633 | $1.20M | 0.00% | +643,633 | New |
| Charles Schwab Investment Management Inc | 686,578 | $1.28M | 0.00% | +196,489+40.1% | Added |
| Northern Trust Corp | 797,721 | $1.48M | 0.00% | +472,637+145.4% | Added |
| Mission Wealth Management, LP | 883,016 | $1.64M | 0.09% | 00.0% | Unchanged |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $2.53M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,562,516 | $2.91M | 0.00% | +591,168+60.9% | Added |
| State Street Corp | 1,879,479 | $3.50M | 0.00% | +1,058,844+129.0% | Added |
| BlackRock Inc. | 5,465,737 | $10.2M | 0.00% | +3,079,000+129.0% | Added |
| Capital World Investors | 5,800,000 | $10.8M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,131,756 | $11.4M | 0.00% | −27,836−0.5% | Reduced |
| Vanguard Group Inc | 7,393,944 | $13.8M | 0.00% | +5,924,699+403.2% | Added |
| Invesco Ltd. | 11,927,309 | $22.2M | 0.01% | +2,872,180+31.7% | Added |
| Prime Movers Lab LLC | 23,945,777 | $40.1M | 28.86% | +6,9170.0% | Added |
| 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 |