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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, Q2 2023

Institutional positions in Heliogen, Inc. as of Jun 30, 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
72
−8 vs. Q1 2023
Shares held
38.4M
−16.8M (−30.5%) vs. Q1 2023
Total value
$9.40M
−$3.95M (−29.6%) vs. Q1 2023
New holders
12
8 more added
Sold out
20
29 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 72 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 heldQ2 2023: $9.40M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q1 2023.

Institutions holding HLGN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP320$00.00%00.0%Unchanged
Point72 Asset Management, L.P.268$660.00%−88,996−99.7%Reduced
New York State Common Retirement Fund501$1230.00%−29,042−98.3%Reduced
Wells Fargo & Company737$1810.00%−16,881−95.8%Reduced
Advisor Group Holdings, Inc.1,325$3240.00%00.0%Unchanged
Citigroup Inc1,352$3310.00%−10,078−88.2%Reduced
Jefferies Financial Group Inc.18,900$8620.00%00.0%Unchanged
Wolverine Asset Management LLC4,763$1.17K0.00%00.0%Unchanged
Bank of America Corp5,724$1.40K0.00%−39,100−87.2%Reduced
Signaturefd, LLC5,818$1.43K0.00%00.0%Unchanged
Raymond James & Associates10,000$2.45K0.00%00.0%Unchanged
Tarbox Family Office, Inc.11,113$2.72K0.00%00.0%Unchanged
Advisory Services Network, LLC11,319$2.77K0.00%+8,278+272.2%Added
Sigma Planning Corp11,433$2.80K0.00%00.0%Unchanged
Deutsche Bank AG11,573$2.83K0.00%−46,631−80.1%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11,815$2.89K0.00%00.0%Unchanged
Lido Advisors, LLC12,583$3.08K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC13,000$3.19K0.00%+13,000New
Oxford Financial Group Ltd14,006$3.43K0.00%00.0%Unchanged
Victory Capital Management Inc14,464$3.54K0.00%−336−2.3%Reduced
BKD Wealth Advisors, LLC14,592$3.58K0.00%00.0%Unchanged
UBS Group AG15,293$3.75K0.00%−7,993−34.3%Reduced
Balyasny Asset Management LLC17,341$4.25K0.00%+17,341New
Titleist Asset Management, LLC18,008$4.41K0.00%+18,008New
Brown Advisory Inc20,000$4.90K0.00%00.0%Unchanged
Blair William & Co20,954$5.13K0.00%00.0%Unchanged
MAI Capital Management20,954$5.13K0.00%00.0%Unchanged
Rhumbline Advisers22,875$5.60K0.00%−54,301−70.4%Reduced
CoreCap Advisors, LLC24,442$5.99K0.00%+24,442New
Cohen Lawrence B26,192$6.42K0.00%00.0%Unchanged
Two Sigma Advisers, LP27,800$6.81K0.00%+6,500+30.5%Added
Simplex Trading, LLC32,658$8.00K0.00%−11,300−25.7%Reduced
Bank of New York Mellon Corp34,437$8.44K0.00%−271,313−88.7%Reduced
Cubist Systematic Strategies, LLC37,473$9.18K0.00%−373,702−90.9%Reduced
JPMorgan Chase & Co38,341$9.39K0.00%−69,611−64.5%Reduced
HRT Financial LP44,679$10.0K0.00%+44,679New
Caz Investments LP50,000$12.0K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)52,098$12.8K0.00%+13,839+36.2%Added
Schechter Investment Advisors, LLC60,000$14.7K0.00%00.0%Unchanged
Octavia Wealth Advisors, LLC65,110$16.0K0.00%+40,110+160.4%Added
Royal Bank of Canada75,143$19.0K0.00%−5,193−6.5%Reduced
XTX Topco Ltd80,834$19.8K0.00%+80,834New
FMR LLC82,596$20.2K0.00%−5,617−6.4%Reduced
Old Mission Capital LLC85,244$20.9K0.00%+85,244New
Ergoteles LLC90,300$22.1K0.00%+90,300New
Two Sigma Investments, LP95,918$23.5K0.00%−3,707−3.7%Reduced
Group One Trading, L.P.98,634$24.2K0.00%−31,167−24.0%Reduced
Saba Capital Management, L.P.126,243$30.9K0.00%00.0%Unchanged
Qube Research & Technologies Ltd128,113$31.4K0.00%+128,113New
Creative Planning160,608$39.3K0.00%−3,600−2.2%Reduced
Northern Trust Corp171,438$42.0K0.00%−518,506−75.2%Reduced
Baird Financial Group, Inc.200,000$49.0K0.00%+100,000+100.0%Added
Goldman Sachs Group Inc211,647$51.9K0.00%−6,767−3.1%Reduced
Mirae Asset Global Investments Co., Ltd.258,249$64.6K0.00%−87,061−25.2%Reduced
CKW Financial Group347,043$85.0K0.01%00.0%Unchanged
Verition Fund Management LLC400,000$98.0K0.00%+400,000New
Charles Schwab Investment Management Inc419,524$102.8K0.00%−197,335−32.0%Reduced
State Street Corp435,966$106.8K0.00%−1,291,817−74.8%Reduced
Y-Intercept (Hong Kong) Ltd446,581$109.4K0.01%+348,413+354.9%Added
Susquehanna International Group, LLP504,522$123.6K0.00%+49,187+10.8%Added
Scoggin Management LP625,000$153.1K0.27%00.0%Unchanged
Geode Capital Management, LLC832,568$204.0K0.00%−802,330−49.1%Reduced
Mission Wealth Management, LP883,016$216.3K0.01%00.0%Unchanged
Renaissance Technologies LLC1,038,717$254.0K0.00%−976,691−48.5%Reduced
Morgan Stanley1,139,927$279.3K0.00%+467,504+69.5%Added
BlackRock Inc.1,179,906$289.1K0.00%−5,249,296−81.6%Reduced
Jacobs Levy Equity Management, Inc1,204,334$295.1K0.00%+1,204,334New
Millennium Management LLC1,321,284$323.7K0.00%−692,742−34.4%Reduced
Shanda Asset Management Holdings Ltd1,359,330$333.0K0.02%00.0%Unchanged
Vanguard Group Inc6,433,977$1.58M0.00%−572,836−8.2%Reduced
Prime Movers Lab LLC17,145,777$4.20M5.69%−6,800,000−28.4%Reduced
IFP Advisors, Inc50––+50New
AQR Capital Management LLC0$00.00%−788,269−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−560,022−100.0%Sold out
Jane Street Group, LLC0$00.00%−79,642−100.0%Sold out
American International Group, Inc.0$00.00%−43,857−100.0%Sold out
Barclays PLC0$00.00%−43,699−100.0%Sold out
SG Americas Securities, LLC0$00.00%−37,900−100.0%Sold out
California State Teachers Retirement System0$00.00%−33,785−100.0%Sold out
Invesco Ltd.0$00.00%−25,312−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−14,040−100.0%Sold out
SEI Investments Co0$00.00%−14,463−100.0%Sold out
Amalgamated Bank0$00.00%−13,258−100.0%Sold out
Alliancebernstein L.P.0$00.00%−12,200−100.0%Sold out
Principal Financial Group Inc0$00.00%−10,910−100.0%Sold out
Legal & General Group Plc0$00.00%−10,822−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,694−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−11,250−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−7,124−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−1,121−100.0%Sold out
Citadel Advisors LLC0$00.00%−646−100.0%Sold out
Ellevest, Inc.0$00.00%−91−100.0%Sold out