Heliogen, Inc. - 42329E105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 6,433,977 | 1,576 | 0.0% | 0.0% | 1 | -572,836 | -8.18% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,321,284 | 323 | 0.0% | 0.0% | 2 | -692,742 | -34.4% | Q2 2023 | Aug 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,204,334 | 295 | 0.0% | — | 3 | +1,204,334 | New | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 1,139,927 | 279 | 0.0% | 0.0% | 4 | +467,504 | 69.53% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,038,717 | 254 | 0.0% | 0.0% | 5 | -976,691 | -48.46% | Q2 2023 | Aug 11, 2023 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 883,016 | 216 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 832,568 | 203 | 0.0% | 0.0% | 7 | -802,330 | -49.08% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 525,622 | 128 | 0.0% | 0.0% | 8 | +48,887 | 10.25% | Q2 2023 | Aug 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 446,581 | 109 | 0.01% | 0.0% | 9 | +348,413 | 354.92% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 435,966 | 106 | 0.0% | 0.0% | 10 | -1,291,817 | -74.77% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 419,524 | 102 | 0.27% | 0.35% | 11 | -197,335 | -31.99% | Q2 2023 | Jan 04, 2024 |
| Verition Fund Management LLC | History | New | 400,000 | 98 | 0.0% | — | 12 | +400,000 | New | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 258,249 | 64 | 0.0% | 0.0% | 13 | -87,061 | -25.21% | Q2 2023 | Aug 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 211,647 | 51 | 0.0% | 0.0% | 14 | -6,767 | -3.1% | Q2 2023 | May 14, 2024 |
| Baird Financial Group, Inc. | History | Added to | 200,000 | 49 | 0.0% | 0.0% | 15 | +100,000 | 100.0% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 171,438 | 42 | 0.0% | 0.0% | 16 | -518,506 | -75.15% | Q2 2023 | Aug 11, 2023 |
| Creative Planning | History | Reduced | 160,608 | 39 | 0.0% | 0.0% | 17 | -3,600 | -2.19% | Q2 2023 | Jul 21, 2023 |
| Qube Research & Technologies Ltd | History | New | 128,113 | 31 | 0.0% | — | 18 | +128,113 | New | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 126,243 | 30 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 113,700 | 27 | 0.0% | 0.0% | 20 | -1,846 | -1.6% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 107,900 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 98,634 | 24 | 0.0% | 0.0% | 22 | -31,167 | -24.01% | Q2 2023 | Aug 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 95,918 | 23 | 0.0% | 0.0% | 23 | -3,707 | -3.72% | Q2 2023 | Aug 14, 2023 |
| OLD MISSION CAPITAL LLC | History | New | 85,244 | 20 | 0.0% | — | 25 | +85,244 | New | Q2 2023 | Aug 09, 2023 |
| FMR LLC | History | Reduced | 82,596 | 20 | 0.0% | 0.0% | 24 | -5,617 | -6.37% | Q2 2023 | Aug 11, 2023 |
| XTX Topco Ltd | History | New | 80,834 | 19 | 0.0% | — | 27 | +80,834 | New | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 75,143 | 19 | 0.0% | 0.0% | 26 | -5,193 | -6.46% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 52,098 | 12 | 0.0% | 0.0% | 28 | +13,839 | 36.17% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 38,341 | 9 | 0.0% | 0.0% | 29 | -69,611 | -64.48% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 34,437 | 8 | 0.0% | 0.0% | 30 | -271,313 | -88.74% | Q2 2023 | Aug 03, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 32,658 | 8 | 0.0% | 0.0% | 31 | -11,300 | -25.71% | Q2 2023 | Aug 04, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 27,800 | 6 | 0.0% | 0.0% | 32 | +6,500 | 30.52% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 22,875 | 5 | 0.0% | 0.0% | 35 | -54,301 | -70.36% | Q2 2023 | Aug 08, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,954 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MAI Capital Management | History | No change | 20,954 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,341 | 4 | 0.0% | — | 36 | +17,341 | New | Q2 2023 | Aug 14, 2023 |
| BROWN ADVISORY INC | History | No change | 20,000 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 13,000 | 3 | 0.0% | — | 41 | +13,000 | New | Q2 2023 | Aug 08, 2023 |
| UBS Group AG | History | Reduced | 15,293 | 3 | 0.0% | 0.0% | 40 | -7,993 | -34.33% | Q2 2023 | Aug 11, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,464 | 3 | 0.0% | 0.0% | 38 | -336 | -2.27% | Q2 2023 | Jul 27, 2023 |
| FORVIS Wealth Advisors, LLC | History | No change | 14,592 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| Lido Advisors, LLC | History | No change | 12,583 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,573 | 2 | 0.0% | 0.0% | 43 | -46,631 | -80.12% | Q2 2023 | Aug 14, 2023 |
| Advisory Services Network, LLC | History | Added to | 11,319 | 2 | 0.0% | — | 45 | +8,278 | 272.21% | Q2 2023 | Aug 09, 2023 |
| Sigma Planning Corp | History | No change | 11,433 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,724 | 1 | 0.0% | 0.0% | 46 | -39,100 | -87.23% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,763 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| SIGNATUREFD, LLC | History | No change | 5,818 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -788,269 | -100.0% | Q1 2023 | May 15, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 268 | 0 | — | 0.0% | — | -88,996 | -99.7% | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,642 | -100.0% | Q1 2023 | May 16, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,699 | -100.0% | Q1 2023 | Mar 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,785 | -100.0% | Q1 2023 | May 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 501 | 0 | — | 0.0% | — | -29,042 | -98.3% | Q2 2023 | Oct 08, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,312 | -100.0% | Q1 2023 | May 12, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 737 | 0 | — | 0.0% | — | -16,881 | -95.82% | Q2 2023 | Aug 15, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,463 | -100.0% | Q1 2023 | May 12, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q1 2023 | May 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,910 | -100.0% | Q1 2023 | May 09, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,822 | -100.0% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,694 | -100.0% | Q1 2023 | May 26, 2023 |
| CITIGROUP INC | History | Reduced | 1,352 | 0 | — | 0.0% | — | -10,078 | -88.17% | Q2 2023 | Aug 10, 2023 |
| IFP Advisors, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2023 | Aug 14, 2023 |
| Jefferies Financial Group Inc. | History | No change | 18,900 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 1,325 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |