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, Q3 2023
Institutional positions in Heliogen, Inc. as of Sep 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
- 31
- −41 vs. Q2 2023
- Shares held
- 548.0K
- −548.8K (−50.0%) vs. Q2 2023Converted for a 1-for-35 split
- Total value
- $2.07M
- −$7.33M (−78.0%) vs. Q2 2023
- New holders
- 5
- 9 more added
- Sold out
- 46
- 7 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 9 | $0 | 0.00% | −0−1.6% | ReducedConverted for a 1-for-35 split |
| Toronto Dominion Bank | 10 | $38 | 0.00% | +10 | New |
| Milestone Investment Advisors LLC | 19 | $72 | 0.00% | +19 | New |
| UBS Group AG | 21 | $79 | 0.00% | −416−95.2% | ReducedConverted for a 1-for-35 split |
| Wells Fargo & Company | 24 | $91 | 0.00% | +3+14.0% | AddedConverted for a 1-for-35 split |
| Citigroup Inc | 35 | $132 | 0.00% | −4−9.4% | ReducedConverted for a 1-for-35 split |
| Advisor Group Holdings, Inc. | 46 | $173 | 0.00% | +8+21.5% | AddedConverted for a 1-for-35 split |
| FMR LLC | 49 | $185 | 0.00% | −2,311−97.9% | ReducedConverted for a 1-for-35 split |
| Signaturefd, LLC | 166 | $627 | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Bank of America Corp | 178 | $673 | 0.00% | +14+8.8% | AddedConverted for a 1-for-35 split |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 336 | $1.27K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Qube Research & Technologies Ltd | 351 | $1.33K | 0.00% | −3,309−90.4% | ReducedConverted for a 1-for-35 split |
| Deutsche Bank AG | 745 | $2.82K | 0.00% | +414+125.3% | AddedConverted for a 1-for-35 split |
| JPMorgan Chase & Co | 1,153 | $4.36K | 0.00% | +58+5.3% | AddedConverted for a 1-for-35 split |
| Royal Bank of Canada | 1,243 | $5.00K | 0.00% | −904−42.1% | ReducedConverted for a 1-for-35 split |
| Caz Investments LP | 1,428 | $5.00K | 0.01% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Comerica Bank | 2,171 | $8.21K | 0.00% | +2,171 | New |
| CKW Financial Group | 9,914 | $37.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-35 split |
| State Street Corp | 12,453 | $47.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Millennium Management LLC | 13,170 | $49.8K | 0.00% | −24,581−65.1% | ReducedConverted for a 1-for-35 split |
| Verition Fund Management LLC | 13,199 | $49.9K | 0.00% | +1,770+15.5% | AddedConverted for a 1-for-35 split |
| Bridgeway Capital Management, LLC | 15,000 | $56.7K | 0.00% | +15,000 | New |
| Scoggin Management LP | 17,857 | $67.5K | 0.09% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Northern Trust Corp | 18,097 | $68.4K | 0.00% | +13,199+269.5% | AddedConverted for a 1-for-35 split |
| CIBC Private Wealth Group, LLC | 18,389 | $69.5K | 0.00% | +18,389 | New |
| Mission Wealth Management, LP | 25,229 | $95.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Geode Capital Management, LLC | 28,218 | $106.7K | 0.00% | +4,430+18.6% | AddedConverted for a 1-for-35 split |
| BlackRock Inc. | 33,624 | $127.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Shanda Asset Management Holdings Ltd | 38,838 | $146.8K | 0.01% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Morgan Stanley | 112,189 | $424.1K | 0.00% | +79,620+244.5% | AddedConverted for a 1-for-35 split |
| Vanguard Group Inc | 183,824 | $694.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-35 split |
| Prime Movers Lab LLC | 0 | $0 | 0.00% | −489,879−100.0% | Sold outConverted for a 1-for-35 split |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −34,410−100.0% | Sold outConverted for a 1-for-35 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,678−100.0% | Sold outConverted for a 1-for-35 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,415−100.0% | Sold outConverted for a 1-for-35 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,759−100.0% | Sold outConverted for a 1-for-35 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,986−100.0% | Sold outConverted for a 1-for-35 split |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,379−100.0% | Sold outConverted for a 1-for-35 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,047−100.0% | Sold outConverted for a 1-for-35 split |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,714−100.0% | Sold outConverted for a 1-for-35 split |
| Creative Planning | 0 | $0 | 0.00% | −4,589−100.0% | Sold outConverted for a 1-for-35 split |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,607−100.0% | Sold outConverted for a 1-for-35 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,818−100.0% | Sold outConverted for a 1-for-35 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,741−100.0% | Sold outConverted for a 1-for-35 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,580−100.0% | Sold outConverted for a 1-for-35 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,436−100.0% | Sold outConverted for a 1-for-35 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,310−100.0% | Sold outConverted for a 1-for-35 split |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold outConverted for a 1-for-35 split |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold outConverted for a 1-for-35 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,489−100.0% | Sold outConverted for a 1-for-35 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,277−100.0% | Sold outConverted for a 1-for-35 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold outConverted for a 1-for-35 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −984−100.0% | Sold outConverted for a 1-for-35 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −933−100.0% | Sold outConverted for a 1-for-35 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −794−100.0% | Sold outConverted for a 1-for-35 split |
| Cohen Lawrence B | 0 | $0 | 0.00% | −748−100.0% | Sold outConverted for a 1-for-35 split |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −698−100.0% | Sold outConverted for a 1-for-35 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −654−100.0% | Sold outConverted for a 1-for-35 split |
| Blair William & Co | 0 | $0 | 0.00% | −599−100.0% | Sold outConverted for a 1-for-35 split |
| MAI Capital Management | 0 | $0 | 0.00% | −599−100.0% | Sold outConverted for a 1-for-35 split |
| Brown Advisory Inc | 0 | $0 | 0.00% | −571−100.0% | Sold outConverted for a 1-for-35 split |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold outConverted for a 1-for-35 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −495−100.0% | Sold outConverted for a 1-for-35 split |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold outConverted for a 1-for-35 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −413−100.0% | Sold outConverted for a 1-for-35 split |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold outConverted for a 1-for-35 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold outConverted for a 1-for-35 split |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold outConverted for a 1-for-35 split |
| Sigma Planning Corp | 0 | $0 | 0.00% | −327−100.0% | Sold outConverted for a 1-for-35 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold outConverted for a 1-for-35 split |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −318−100.0% | Sold outConverted for a 1-for-35 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −286−100.0% | Sold outConverted for a 1-for-35 split |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −136−100.0% | Sold outConverted for a 1-for-35 split |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold outConverted for a 1-for-35 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −14−100.0% | Sold outConverted for a 1-for-35 split |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8−100.0% | Sold outConverted for a 1-for-35 split |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-35 split |