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, Q1 2023
Institutional positions in Heliogen, Inc. as of Mar 31, 2023. 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
- 80
- −17 vs. Q4 2022
- Shares held
- 55.2M
- −12.6M (−18.5%) vs. Q4 2022
- Total value
- $13.4M
- −$34.0M (−71.8%) vs. Q4 2022
- New holders
- 10
- 18 more added
- Sold out
- 27
- 25 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $5.75M | 9.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,006,813 | $1.68M | 0.00% | −56,139−0.8% | Reduced |
| BlackRock Inc. | 6,429,202 | $1.54M | 0.00% | +250,049+4.0% | Added |
| Millennium Management LLC | 2,014,026 | $484.0K | 0.00% | −2,036,319−50.3% | Reduced |
| Renaissance Technologies LLC | 2,015,408 | $484.0K | 0.00% | +528,608+35.6% | Added |
| State Street Corp | 1,727,783 | $415.0K | 0.00% | −352,213−16.9% | Reduced |
| Geode Capital Management, LLC | 1,634,898 | $392.7K | 0.00% | +6,299+0.4% | Added |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $326.5K | 0.02% | 00.0% | Unchanged |
| Scoggin Management LP | 625,000 | $247.9K | 0.36% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 883,016 | $212.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 788,269 | $189.3K | 0.00% | +420,598+114.4% | Added |
| Northern Trust Corp | 689,944 | $165.7K | 0.00% | −115,131−14.3% | Reduced |
| Morgan Stanley | 672,423 | $161.5K | 0.00% | −338,731−33.5% | Reduced |
| Charles Schwab Investment Management Inc | 616,859 | $148.2K | 0.00% | −94,645−13.3% | Reduced |
| Nuveen Asset Management, LLC | 560,022 | $135.0K | 0.00% | −14,463−2.5% | Reduced |
| Susquehanna International Group, LLP | 455,335 | $109.4K | 0.00% | +60,269+15.3% | Added |
| Cubist Systematic Strategies, LLC | 411,175 | $98.8K | 0.00% | −64,549−13.6% | Reduced |
| CKW Financial Group | 347,043 | $83.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 345,310 | $82.9K | 0.00% | +291,077+536.7% | Added |
| Bank of New York Mellon Corp | 305,750 | $73.4K | 0.00% | −81,930−21.1% | Reduced |
| Goldman Sachs Group Inc | 218,414 | $52.5K | 0.00% | −337,724−60.7% | Reduced |
| Creative Planning | 164,208 | $39.4K | 0.00% | +10,426+6.8% | Added |
| Group One Trading, L.P. | 129,801 | $31.2K | 0.00% | −25,939−16.7% | Reduced |
| Saba Capital Management, L.P. | 126,243 | $30.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 107,952 | $26.0K | 0.00% | +10,179+10.4% | Added |
| Baird Financial Group, Inc. | 100,000 | $24.0K | 0.00% | −1,000−1.0% | Reduced |
| Two Sigma Investments, LP | 99,625 | $23.9K | 0.00% | +23,098+30.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,168 | $23.6K | 0.00% | +98,168 | New |
| Point72 Asset Management, L.P. | 89,264 | $21.4K | 0.00% | +89,264 | New |
| FMR LLC | 88,213 | $21.2K | 0.00% | +81,434+1,201.3% | Added |
| Jane Street Group, LLC | 79,642 | $19.1K | 0.00% | −1,499,957−95.0% | Reduced |
| Royal Bank of Canada | 80,336 | $19.0K | 0.00% | −10,381−11.4% | Reduced |
| Rhumbline Advisers | 77,176 | $19.0K | 0.00% | +561+0.7% | Added |
| Schechter Investment Advisors, LLC | 60,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 58,204 | $14.0K | 0.00% | +13,996+31.7% | Added |
| Caz Investments LP | 50,000 | $12.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 44,824 | $10.8K | 0.00% | −79,794−64.0% | Reduced |
| American International Group, Inc. | 43,857 | $10.5K | 0.00% | +872+2.0% | Added |
| Barclays PLC | 43,699 | $10.5K | 0.00% | +19,300+79.1% | Added |
| Simplex Trading, LLC | 43,958 | $10.0K | 0.00% | +43,958 | New |
| SG Americas Securities, LLC | 37,900 | $9.00K | 0.00% | +9,785+34.8% | Added |
| Tower Research Capital LLC (TRC) | 38,259 | $9.00K | 0.00% | +17,590+85.1% | Added |
| California State Teachers Retirement System | 33,785 | $8.12K | 0.00% | −93,371−73.4% | Reduced |
| New York State Common Retirement Fund | 29,543 | $7.10K | 0.00% | 00.0% | Unchanged |
| Cohen Lawrence B | 26,192 | $6.29K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,312 | $6.08K | 0.00% | −3,952−13.5% | Reduced |
| Octavia Wealth Advisors, LLC | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,286 | $5.59K | 0.00% | −1,015−4.2% | Reduced |
| Two Sigma Advisers, LP | 21,300 | $5.12K | 0.00% | +21,300 | New |
| Blair William & Co | 20,954 | $5.03K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,954 | $5.03K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,618 | $4.23K | 0.00% | +13,914+375.6% | Added |
| Price T Rowe Associates Inc | 14,040 | $4.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,800 | $3.56K | 0.00% | −755−4.9% | Reduced |
| BKD Wealth Advisors, LLC | 14,592 | $3.50K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,463 | $3.47K | 0.00% | +14,463 | New |
| Oxford Financial Group Ltd | 14,006 | $3.36K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,583 | $3.02K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,258 | $3.00K | 0.00% | +289+2.2% | Added |
| Alliancebernstein L.P. | 12,200 | $2.93K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $2.84K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,433 | $2.75K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,430 | $2.75K | 0.00% | −3,040−21.0% | Reduced |
| Tarbox Family Office, Inc. | 11,113 | $2.67K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,910 | $2.62K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,822 | $2.60K | 0.00% | −27,875−72.0% | Reduced |
| ProShare Advisors LLC | 10,694 | $2.57K | 0.00% | −999−8.5% | Reduced |
| Raymond James & Associates | 10,000 | $2.40K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 11,250 | $2.00K | 0.00% | +11,250 | New |
| Ameritas Investment Partners, Inc. | 7,124 | $1.71K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,818 | $1.40K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,763 | $1.14K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 18,900 | $747 | 0.00% | +18,900 | New |
| Advisory Services Network, LLC | 3,041 | $730 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,325 | $318 | 0.00% | −392−22.8% | Reduced |
| Milestone Investment Advisors LLC | 1,121 | $270 | 0.00% | +1,121 | New |
| Citadel Advisors LLC | 646 | $155 | 0.00% | −122,182−99.5% | Reduced |
| Ellevest, Inc. | 91 | $22 | 0.00% | +91 | New |
| Cutler Group LP | 320 | $0 | 0.00% | −71−18.2% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −5,800,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −643,633−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −599,801−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −435,483−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −352,080−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −246,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −231,827−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −119,852−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −98,418−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −94,951−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,312−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −82,797−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,168−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −55,085−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,716−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −52,277−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,748−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,481−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −29,542−100.0% | Sold out |