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 |
|---|---|---|---|---|---|
| Cutler Group LP | 320 | $0 | 0.00% | −71−18.2% | Reduced |
| Ellevest, Inc. | 91 | $22 | 0.00% | +91 | New |
| Citadel Advisors LLC | 646 | $155 | 0.00% | −122,182−99.5% | Reduced |
| Milestone Investment Advisors LLC | 1,121 | $270 | 0.00% | +1,121 | New |
| Advisor Group Holdings, Inc. | 1,325 | $318 | 0.00% | −392−22.8% | Reduced |
| Advisory Services Network, LLC | 3,041 | $730 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 18,900 | $747 | 0.00% | +18,900 | New |
| Wolverine Asset Management LLC | 4,763 | $1.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,818 | $1.40K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,124 | $1.71K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,250 | $2.00K | 0.00% | +11,250 | New |
| Raymond James & Associates | 10,000 | $2.40K | 0.00% | +10,000 | New |
| ProShare Advisors LLC | 10,694 | $2.57K | 0.00% | −999−8.5% | Reduced |
| Legal & General Group Plc | 10,822 | $2.60K | 0.00% | −27,875−72.0% | Reduced |
| Principal Financial Group Inc | 10,910 | $2.62K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 11,113 | $2.67K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,430 | $2.75K | 0.00% | −3,040−21.0% | Reduced |
| Sigma Planning Corp | 11,433 | $2.75K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $2.84K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,200 | $2.93K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,258 | $3.00K | 0.00% | +289+2.2% | Added |
| Lido Advisors, LLC | 12,583 | $3.02K | 0.00% | 00.0% | Unchanged |
| Oxford Financial Group Ltd | 14,006 | $3.36K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,463 | $3.47K | 0.00% | +14,463 | New |
| BKD Wealth Advisors, LLC | 14,592 | $3.50K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,800 | $3.56K | 0.00% | −755−4.9% | Reduced |
| Price T Rowe Associates Inc | 14,040 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,618 | $4.23K | 0.00% | +13,914+375.6% | Added |
| Brown Advisory Inc | 20,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 20,954 | $5.03K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,954 | $5.03K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,300 | $5.12K | 0.00% | +21,300 | New |
| UBS Group AG | 23,286 | $5.59K | 0.00% | −1,015−4.2% | Reduced |
| Octavia Wealth Advisors, LLC | 25,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,312 | $6.08K | 0.00% | −3,952−13.5% | Reduced |
| Cohen Lawrence B | 26,192 | $6.29K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,543 | $7.10K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,785 | $8.12K | 0.00% | −93,371−73.4% | Reduced |
| 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 |
| Simplex Trading, LLC | 43,958 | $10.0K | 0.00% | +43,958 | New |
| Barclays PLC | 43,699 | $10.5K | 0.00% | +19,300+79.1% | Added |
| American International Group, Inc. | 43,857 | $10.5K | 0.00% | +872+2.0% | Added |
| Bank of America Corp | 44,824 | $10.8K | 0.00% | −79,794−64.0% | Reduced |
| Caz Investments LP | 50,000 | $12.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 58,204 | $14.0K | 0.00% | +13,996+31.7% | Added |
| Schechter Investment Advisors, LLC | 60,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 79,642 | $19.1K | 0.00% | −1,499,957−95.0% | Reduced |
| FMR LLC | 88,213 | $21.2K | 0.00% | +81,434+1,201.3% | Added |
| Point72 Asset Management, L.P. | 89,264 | $21.4K | 0.00% | +89,264 | New |
| Y-Intercept (Hong Kong) Ltd | 98,168 | $23.6K | 0.00% | +98,168 | New |
| Two Sigma Investments, LP | 99,625 | $23.9K | 0.00% | +23,098+30.2% | Added |
| Baird Financial Group, Inc. | 100,000 | $24.0K | 0.00% | −1,000−1.0% | Reduced |
| JPMorgan Chase & Co | 107,952 | $26.0K | 0.00% | +10,179+10.4% | Added |
| Saba Capital Management, L.P. | 126,243 | $30.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 129,801 | $31.2K | 0.00% | −25,939−16.7% | Reduced |
| Creative Planning | 164,208 | $39.4K | 0.00% | +10,426+6.8% | Added |
| Goldman Sachs Group Inc | 218,414 | $52.5K | 0.00% | −337,724−60.7% | Reduced |
| Bank of New York Mellon Corp | 305,750 | $73.4K | 0.00% | −81,930−21.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 345,310 | $82.9K | 0.00% | +291,077+536.7% | Added |
| CKW Financial Group | 347,043 | $83.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 411,175 | $98.8K | 0.00% | −64,549−13.6% | Reduced |
| Susquehanna International Group, LLP | 455,335 | $109.4K | 0.00% | +60,269+15.3% | Added |
| Nuveen Asset Management, LLC | 560,022 | $135.0K | 0.00% | −14,463−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 616,859 | $148.2K | 0.00% | −94,645−13.3% | Reduced |
| Morgan Stanley | 672,423 | $161.5K | 0.00% | −338,731−33.5% | Reduced |
| Northern Trust Corp | 689,944 | $165.7K | 0.00% | −115,131−14.3% | Reduced |
| AQR Capital Management LLC | 788,269 | $189.3K | 0.00% | +420,598+114.4% | Added |
| Mission Wealth Management, LP | 883,016 | $212.1K | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 625,000 | $247.9K | 0.36% | 00.0% | Unchanged |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $326.5K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,634,898 | $392.7K | 0.00% | +6,299+0.4% | Added |
| State Street Corp | 1,727,783 | $415.0K | 0.00% | −352,213−16.9% | Reduced |
| 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 |
| BlackRock Inc. | 6,429,202 | $1.54M | 0.00% | +250,049+4.0% | Added |
| Vanguard Group Inc | 7,006,813 | $1.68M | 0.00% | −56,139−0.8% | Reduced |
| Prime Movers Lab LLC | 23,945,777 | $5.75M | 9.34% | 00.0% | Unchanged |
| 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 |