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, Q4 2022
Institutional positions in Heliogen, Inc. as of Dec 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
- 99
- +13 vs. Q3 2022
- Shares held
- 67.8M
- −7.24M (−9.6%) vs. Q3 2022
- Total value
- $47.4M
- −$87.8M (−64.9%) vs. Q3 2022
- New holders
- 30
- 25 more added
- Sold out
- 17
- 19 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $16.8M | 19.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,062,952 | $4.93M | 0.00% | −330,992−4.5% | Reduced |
| BlackRock Inc. | 6,179,153 | $4.31M | 0.00% | +713,416+13.1% | Added |
| Capital World Investors | 5,800,000 | $4.05M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 4,050,345 | $2.83M | 0.00% | +3,709,764+1,089.2% | Added |
| State Street Corp | 2,079,996 | $1.45M | 0.00% | +200,517+10.7% | Added |
| Geode Capital Management, LLC | 1,628,599 | $1.14M | 0.00% | +66,083+4.2% | Added |
| Jane Street Group, LLC | 1,579,599 | $1.10M | 0.00% | +1,534,122+3,373.4% | Added |
| Renaissance Technologies LLC | 1,486,800 | $1.04M | 0.00% | +1,486,800 | New |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $948.8K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 1,011,154 | $706.0K | 0.00% | −5,120,602−83.5% | Reduced |
| Mission Wealth Management, LP | 883,016 | $616.5K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 805,075 | $562.1K | 0.00% | +7,354+0.9% | Added |
| Charles Schwab Investment Management Inc | 711,504 | $496.8K | 0.00% | +24,926+3.6% | Added |
| CIBC Private Wealth Group, LLC | 643,633 | $449.4K | 0.00% | 00.0% | Unchanged |
| Scoggin Management LP | 625,000 | $436.4K | 0.56% | 00.0% | Unchanged |
| Ergoteles LLC | 599,801 | $418.8K | 0.02% | +599,801 | New |
| Nuveen Asset Management, LLC | 574,485 | $401.0K | 0.00% | −5,333−0.9% | Reduced |
| Goldman Sachs Group Inc | 556,138 | $388.3K | 0.00% | +281,059+102.2% | Added |
| Cubist Systematic Strategies, LLC | 475,724 | $332.2K | 0.00% | +475,724 | New |
| Squarepoint Ops LLC | 435,483 | $304.1K | 0.00% | +435,483 | New |
| Susquehanna International Group, LLP | 395,066 | $275.8K | 0.00% | +270,780+217.9% | Added |
| Bank of New York Mellon Corp | 387,680 | $270.7K | 0.00% | −3,136−0.8% | Reduced |
| AQR Capital Management LLC | 367,671 | $256.7K | 0.00% | +354,754+2,746.4% | Added |
| Alpine Global Management, LLC | 352,080 | $246.0K | 0.08% | +352,080 | New |
| CKW Financial Group | 347,043 | $242.0K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 246,700 | $172.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 231,827 | $162.0K | 0.00% | +231,827 | New |
| Group One Trading, L.P. | 155,740 | $108.7K | 0.00% | −12,252−7.3% | Reduced |
| Creative Planning | 153,782 | $107.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 127,156 | $88.8K | 0.00% | +1,779+1.4% | Added |
| Saba Capital Management, L.P. | 126,243 | $88.1K | 0.00% | −101,678−44.6% | Reduced |
| Bank of America Corp | 124,618 | $87.0K | 0.00% | −348,352−73.7% | Reduced |
| Citadel Advisors LLC | 122,828 | $85.8K | 0.00% | +14,623+13.5% | Added |
| Vident Investment Advisory, LLC | 119,852 | $83.9K | 0.00% | +119,852 | New |
| Baird Financial Group, Inc. | 101,000 | $71.0K | 0.00% | +101,000 | New |
| Connective Capital Management, LLC | 98,418 | $68.7K | 0.02% | +98,418 | New |
| JPMorgan Chase & Co | 97,773 | $68.0K | 0.00% | +10,048+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 94,951 | $66.3K | 0.00% | +94,951 | New |
| Royal Bank of Canada | 90,717 | $63.0K | 0.00% | +38,029+72.2% | Added |
| HRT Financial LP | 86,312 | $60.0K | 0.00% | +86,312 | New |
| Bank of Montreal | 82,797 | $59.7K | 0.00% | +82,797 | New |
| Two Sigma Investments, LP | 76,527 | $53.4K | 0.00% | +76,527 | New |
| Rhumbline Advisers | 76,615 | $53.0K | 0.00% | +8,645+12.7% | Added |
| Schechter Investment Advisors, LLC | 60,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 57,168 | $40.0K | 0.00% | +57,168 | New |
| Greenland Capital Management LP | 55,085 | $38.5K | 0.01% | +55,085 | New |
| Mirae Asset Global Investments Co., Ltd. | 54,233 | $37.9K | 0.00% | +20,251+59.6% | Added |
| Point72 Middle East FZE | 52,716 | $36.8K | 0.00% | +52,716 | New |
| Credit Suisse AG | 52,277 | $36.5K | 0.00% | +4,042+8.4% | Added |
| Caz Investments LP | 50,000 | $35.0K | 0.11% | +50,000 | New |
| Deutsche Bank AG | 44,208 | $30.9K | 0.00% | +6,145+16.1% | Added |
| American International Group, Inc. | 42,985 | $30.0K | 0.00% | −155−0.4% | Reduced |
| Privium Fund Management B.V. | 57,300 | $29.6K | 0.01% | +57,300 | New |
| Legal & General Group Plc | 38,697 | $27.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,748 | $24.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 35,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 32,481 | $22.7K | 0.00% | +32,481 | New |
| New York State Common Retirement Fund | 29,543 | $20.6K | 0.00% | +743+2.6% | Added |
| Arizona State Retirement System | 29,542 | $20.6K | 0.00% | +1,275+4.5% | Added |
| Invesco Ltd. | 29,264 | $20.4K | 0.00% | −11,898,045−99.8% | Reduced |
| SG Americas Securities, LLC | 28,115 | $20.0K | 0.00% | +28,115 | New |
| Schonfeld Strategic Advisors LLC | 26,616 | $18.6K | 0.00% | +26,616 | New |
| Cohen Lawrence B | 26,192 | $18.3K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 25,000 | $17.5K | 0.00% | +25,000 | New |
| Octavia Wealth Advisors, LLC | 25,000 | $17.5K | 0.00% | +25,000 | New |
| Barclays PLC | 24,399 | $17.0K | 0.00% | +20,546+533.2% | Added |
| UBS Group AG | 24,301 | $17.0K | 0.00% | +22,689+1,407.5% | Added |
| MAI Capital Management | 20,954 | $14.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 20,954 | $14.6K | 0.00% | +20,954 | New |
| Tower Research Capital LLC (TRC) | 20,669 | $14.0K | 0.00% | +15,691+315.2% | Added |
| Brown Advisory Inc | 20,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,555 | $10.9K | 0.00% | −60.0% | Reduced |
| BKD Wealth Advisors, LLC | 14,592 | $10.2K | 0.00% | +14,592 | New |
| Citigroup Inc | 14,470 | $10.1K | 0.00% | −61,728−81.0% | Reduced |
| Price T Rowe Associates Inc | 14,040 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 14,006 | $9.78K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,910 | $9.01K | 0.00% | −6,394−33.1% | Reduced |
| Amalgamated Bank | 12,969 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,583 | $8.79K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,200 | $8.52K | 0.00% | +12,200 | New |
| CoreCap Advisors, LLC | 12,042 | $8.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $8.25K | 0.00% | −1,870−13.7% | Reduced |
| ProShare Advisors LLC | 11,693 | $8.16K | 0.00% | +1,677+16.7% | Added |
| Teacher Retirement System of Texas | 11,605 | $8.00K | 0.00% | −3,153−21.4% | Reduced |
| Sigma Planning Corp | 11,433 | $7.98K | 0.00% | +11,433 | New |
| Tarbox Family Office, Inc. | 11,113 | $7.76K | 0.00% | +11,113 | New |
| Principal Financial Group Inc | 10,910 | $7.62K | 0.00% | −1,999−15.5% | Reduced |
| Cetera Advisor Networks LLC | 10,477 | $7.32K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,365 | $7.00K | 0.00% | +10,365 | New |
| FMR LLC | 6,779 | $4.73K | 0.00% | −2,573−27.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,124 | $4.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,818 | $4.06K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,763 | $3.33K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,409 | $3.00K | 0.00% | −10,142−69.7% | Reduced |
| Wells Fargo & Company | 3,704 | $2.59K | 0.00% | −1,711−31.6% | Reduced |
| Advisory Services Network, LLC | 3,041 | $2.12K | 0.00% | +3,041 | New |
| Advisor Group Holdings, Inc. | 1,717 | $1.00K | 0.00% | +392+29.6% | Added |
| Cutler Group LP | 391 | $0 | 0.00% | −1,637−80.7% | Reduced |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |