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