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 2023
Institutional positions in Heliogen, Inc. as of Dec 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
- 5
- −26 vs. Q3 2023
- Shares held
- 29.0K
- −519.0K (−94.7%) vs. Q3 2023
- Total value
- $58.1K
- −$2.01M (−97.2%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 28
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heliogen, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 18,389 | $36.8K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 9,914 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 336 | $672 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 323 | $646 | 0.00% | +323 | New |
| Partnership Wealth Management, LLC | 28 | $42 | 0.00% | +28 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −183,824−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −112,189−100.0% | Sold out |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −38,838−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −33,624−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −28,218−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −25,229−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,199−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |