SEC 13F Intelligence

HELIOGEN INC

CUSIP 42329E105

Heliogen Inc has 84 institutional holders in Filings Flow’s 13F database, together reporting 26.33M shares worth $12M as of Q4 2022. The largest reported holders are Capital World Investors, Cibc Private Wealth Group LLC, and Shanda Asset Management Holdings Ltd.

Institutional Holders
84
Q4 2022
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 17Q4 ’21Q4 ’22: 84Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $53MQ4 ’21Q4 ’22: $12MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Alpine Global Management, LLC$668M AUM0.08%$246352.1KQ4 2022OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.03%$67,49917.9KQ3 2023
SHANDA ASSET MANAGEMENT HOLDINGS Ltd$1.8B AUM0.02%$333,0361.36MQ2 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$109,412446.6KQ2 2023OLDER
Privium Fund Management B.V.$480M AUM0.01%$29,55557.3KQ4 2022OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$216,339883.0KQ2 2023OLDER
Oasis Management Co Ltd.$1.7B AUM0.01%$24,500100.0KQ2 2023OLDER
Greenland Capital Management LP$787M AUM0.01%$38,46055.1KQ4 2022OLDER
XTX Topco Ltd$5.8B AUM0.00%$19,80480.8KQ2 2023OLDER
Octavia Wealth Advisors, LLC$1.0B AUM0.00%$15,95265.1KQ2 2023OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$17,45525.0KQ4 2022OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$162231.8KQ4 2022OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$295,0621.20MQ2 2023OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.00%$14,70060.0KQ2 2023OLDER
Verition Fund Management LLC$15.4B AUM0.00%$98,000400.0KQ2 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$304,054435.5KQ4 2022OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$449,385643.6KQ4 2022OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.00%$4,41218.0KQ2 2023OLDER
Capital World Investors$732.9B AUM0.00%$4M5.80MQ4 2022OLDER
Centiva Capital, LP$13.6B AUM0.00%$22,73732.5KQ4 2022OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$8,40812.0KQ4 2022OLDER
Tarbox Family Office, Inc.$616M AUM0.00%$2,72311.1KQ2 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$20,88485.2KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$12,76452.1KQ2 2023OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$189,342788.3KQ1 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$66,29595.0KQ4 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2541.04MQ2 2023OLDER
OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM0.00%$3,43114.0KQ2 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$20,62629.5KQ4 2022OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$2,89411.8KQ2 2023OLDER
COMERICA BANK$25.1B AUM0.00%$2335.0KQ4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$323,7151.32MQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$18,58326.6KQ4 2022OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$64,562258.2KQ2 2023OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$49,000200.0KQ2 2023OLDER
Swiss National Bank$173.8B AUM0.00%$172,246246.7KQ4 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$31,388128.1KQ2 2023OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$3,18513.0KQ2 2023OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.00%$3,57514.6KQ2 2023OLDER
Sigma Planning Corp$3.6B AUM0.00%$2,80111.4KQ2 2023OLDER
Milestone Investment Advisors LLC$414M AUM0.00%$2701.1KQ1 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$24,16598.6KQ2 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,77311.3KQ2 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$10,53443.9KQ1 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$1,7117.1KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$9,18137.5KQ2 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$23,50095.9KQ2 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$811.6KQ4 2022OLDER
Creative Planning$147.4B AUM0.00%$39,349160.6KQ2 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$135560.0KQ1 2023OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$710.4KQ4 2022OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$36,50052.3KQ4 2022OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,4255.8KQ2 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$24,26134.7KQ4 2022OLDER
IFP Advisors, Inc$4.8B AUM0.00%$788100Q2 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$102,783419.5KQ2 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$9,01412.9KQ4 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$128,883525.6KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$203,979832.6KQ2 2023OLDER
Lido Advisors, LLC$32.7B AUM0.00%$3,08312.6KQ2 2023OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$5,13421.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1,1664.8KQ2 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$811.9KQ4 2022OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$8,11533.8KQ1 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$4,24917.3KQ2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$42,002171.4KQ2 2023OLDER
ProShare Advisors LLC$67.5B AUM0.00%$2,56910.7KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$19,13079.6KQ1 2023OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$4,90020.0KQ2 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$832.7KQ2 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$3,47414.5KQ1 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$5,60422.9KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$27,857113.7KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$1043.7KQ1 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$211.3KQ1 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$3,54414.5KQ2 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$2,45010.0KQ2 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$2,62110.9KQ1 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$8,43734.4KQ2 2023OLDER
Ellevest, Inc.$719M AUM0.00%$2291Q1 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$6,08025.3KQ1 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2,83511.6KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$3,74715.3KQ2 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$2,93012.2KQ1 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$2,59910.8KQ1 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$414.0KQ1 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3241.3KQ2 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$66268Q2 2023OLDER
First Horizon Advisors, Inc.$3.8B AUM$00Q4 2022OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM$0501Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.