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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.

Institutional holdersQ4 2022: 99 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 25 institutionsQ1 2022: 68 institutionsQ2 2022: 82 institutionsQ3 2022: 86 institutionsQ4 2022: 99 institutionsQ1 2023: 80 institutionsQ2 2023: 72 institutionsQ3 2023: 31 institutionsQ4 2023: 5 institutionsQ1 2024: 3 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $47.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $485.7MQ1 2022: $261.3MQ2 2022: $119.8MQ3 2022: $135.2MQ4 2022: $47.4MQ1 2023: $13.4MQ2 2023: $9.40MQ3 2023: $2.07MQ4 2023: $58.1KQ1 2024: $479Q2 2024: $853Q3 2024: $549Q4 2024: $600Q1 2025: $786Q2 2025: $1.14KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HLGN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$1.14K
Q1 20252$786
Q4 20243$600
Q3 20243$549
Q2 20243$853
Q1 20243$479
Q4 20235$58.1K
Q3 202331$2.07M
Q2 202372$9.40M
Q1 202380$13.4M
Q4 202299$47.4M
Q3 202286$135.2M
Q2 202282$119.8M
Q1 202268$261.3M
Q4 202125$485.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q3 2022.

Institutions holding HLGN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC0$00.00%−433,909−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−311,439−100.0%Sold out
NZS Capital, LLC0$00.00%−244,577−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−200,000−100.0%Sold out
MetLife Investment Management0$00.00%−59,475−100.0%Sold out
XTX Topco Ltd0$00.00%−41,872−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−29,555−100.0%Sold out
Verition Fund Management LLC0$00.00%−20,269−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−17,580−100.0%Sold out
Tuttle Tactical Management0$00.00%−12,547−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−6,744−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−3,704−100.0%Sold out
National Bank of Canada0$00.00%−2,527−100.0%Sold out
Castle Wealth Management LLC0$00.00%−1,891−100.0%Sold out
Huntington National Bank0$00.00%−1,000−100.0%Sold out
CWM, LLC0$00.00%−141−100.0%Sold out