Heliogen Inc (HLGN) Ownership

2.48 ↑1.04 (72.22%)

As of November 7, 2023, 3:51pm EST.

Institutions
Mutual Funds

Institutional Ownership

Prime Movers Lab LLC is the biggest individual institutional holder of Heliogen Inc (HLGN), owning a total of 17.1 million shares. Combined, the top 36 institutional holders of HLGN own 30.94% of the company with a total of 62 million shares.

In the latest ownership report on June 30th 2023, the top 36 institutional holders decreased their combined ownership of HLGN by 14.7 million shares. 5 institutions bought 2,469,438 total additional shares and increased their ownership by an average of 87.05%. However 11 institutions sold 17,195,381 total shares and decreased their ownership by an average of 41.85%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Heliogen decreased by a net total of -14,725,943 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Prime Movers Lab LLC	8.360%	-28.398%	17,145,777	-6,800,000	2023-06-30
Vanguard Group Inc	3.137%	-8.175%	6,433,977	-572,836	2023-06-30
Shanda Payment Holdings Ltd.	0.663%	0.000%	1,359,330	0	2023-06-30
Millennium Management LLC	0.644%	-34.396%	1,321,284	-692,742	2023-06-30
Jacobs Levy Equity Management, Inc.	0.587%	0.000%	1,204,334	1,204,334	2023-06-30
BlackRock Inc	0.575%	-81.648%	1,179,906	-5,249,296	2023-06-30
Morgan Stanley - Brokerage Accounts	0.556%	69.525%	1,139,927	467,504	2023-06-30
Renaissance Technologies Corp	0.506%	-48.461%	1,038,717	-976,691	2023-06-30
Mission Wealth Management, LLC	0.431%	0.000%	883,016	0	2023-06-30
Geode Capital Management, LLC	0.406%	-49.075%	832,568	-802,330	2023-06-30
SCOGGIN LLC	0.305%	0.000%	625,000	0	2023-06-30
Susquehanna International Group, LLP	0.246%	10.802%	504,522	49,187	2023-06-30
Y-Intercept (Hong Kong) Ltd	0.218%	354.915%	446,581	348,413	2023-06-30
State Street Corporation	0.213%	-74.767%	435,966	-1,291,817	2023-06-30
Charles Schwab Investment Management Inc	0.205%	-31.990%	419,524	-197,335	2023-06-30
Verition Fund Managegment, LLC	0.195%	0.000%	400,000	400,000	2023-06-30
CKW Financial Group, LLC	0.169%	0.000%	347,043	0	2023-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.126%	-25.212%	258,249	-87,061	2023-06-30
Goldman Sachs Group Inc	0.103%	-3.098%	211,647	-6,767	2023-06-30
Northern Trust Corp	0.084%	-75.152%	171,438	-518,506	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Prime Movers Lab LLC	8.360%	-28.398%	17,145,777	-6,800,000	2023-06-30
Amvescap Plc.	6.230%	31.719%	11,927,309	2,872,180	2022-09-30
Vanguard Group Inc	3.137%	-8.175%	6,433,977	-572,836	2023-06-30
Capital World Investors	2.963%	0.000%	5,800,000	0	2022-12-31
JANE STREET GROUP, LLC	0.802%	3,373.400%	1,579,599	1,534,122	2022-12-31
Shanda Payment Holdings Ltd.	0.663%	0.000%	1,359,330	0	2023-06-30
Millennium Management LLC	0.644%	-34.396%	1,321,284	-692,742	2023-06-30
Jacobs Levy Equity Management, Inc.	0.587%	0.000%	1,204,334	1,204,334	2023-06-30
BlackRock Inc	0.575%	-81.648%	1,179,906	-5,249,296	2023-06-30
Morgan Stanley - Brokerage Accounts	0.556%	69.525%	1,139,927	467,504	2023-06-30
Renaissance Technologies Corp	0.506%	-48.461%	1,038,717	-976,691	2023-06-30
Mission Wealth Management, LLC	0.431%	0.000%	883,016	0	2023-06-30
Geode Capital Management, LLC	0.406%	-49.075%	832,568	-802,330	2023-06-30
AQR Capital Management LLC	0.386%	114.395%	788,269	420,598	2023-03-31
Foster Dykema Cabot & Co Inc	0.392%	0.000%	750,000	0	2022-09-30
Atlantic Trust Group, LLC	0.327%	0.000%	643,633	0	2022-12-31
SCOGGIN LLC	0.305%	0.000%	625,000	0	2023-06-30
Ergoteles LLC	0.305%	0.000%	599,801	599,801	2022-12-31
Nuveen Asset Management, LLC	0.274%	-2.518%	560,022	-14,463	2023-03-31
Susquehanna International Group, LLP	0.246%	10.802%	504,522	49,187	2023-06-30
Bank of America Corp	0.247%	429.820%	472,970	383,700	2022-09-30
Y-Intercept (Hong Kong) Ltd	0.218%	354.915%	446,581	348,413	2023-06-30
State Street Corporation	0.213%	-74.767%	435,966	-1,291,817	2023-06-30
Squarepoint Ops LLC	0.228%	0.000%	435,483	435,483	2022-12-31
Nantahala Capital Management, LLC	0.227%	0.000%	433,909	0	2022-09-30
Charles Schwab Investment Management Inc	0.205%	-31.990%	419,524	-197,335	2023-06-30
Cubist Systematic Strategies, LLC	0.201%	-13.569%	411,175	-64,549	2023-03-31
Verition Fund Managegment, LLC	0.195%	0.000%	400,000	400,000	2023-06-30
Saba Capital Management, LP	0.196%	0.000%	375,000	0	2022-06-30
CKW Financial Group, LLC	0.169%	0.000%	347,043	0	2023-06-30
Neuberger Berman Group LLC	0.163%	0.000%	311,439	0	2022-09-30
Bank of New York Mellon Corp	0.150%	-21.133%	305,750	-81,930	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.126%	-25.212%	258,249	-87,061	2023-06-30
Swiss National Bank	0.129%	42.766%	246,700	73,900	2022-09-30
Goldman Sachs Group Inc	0.103%	-3.098%	211,647	-6,767	2023-06-30
Northern Trust Corp	0.084%	-75.152%	171,438	-518,506	2023-06-30

Mutual Fund Ownership

Invesco Solar ETF is the biggest individual fund holder of Heliogen Inc (HLGN), owning a total of 6.5 million shares. Combined, the top 61 mutual fund holders of HLGN own 24.99% of the company with a total of 41.5 million shares.

In the latest ownership report on September 30th 2023, the top 61 fund holders increased their combined ownership of HLGN by 4 thousand shares. 3 funds bought 4,419 total additional shares and increased their ownership by an average of 11.18%. However 6 funds sold 111 total shares and decreased their ownership by an average of 0.85%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Heliogen increased by a net total of 4,308 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.377%	0.004%	139,259	6	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.619%	0.003%	36,274	1	2023-09-30
Fidelity® Extended Market Index	0.300%	33.526%	17,572	4,412	2023-09-30
BlackRock Extended Mkt Composite	0.118%	-0.015%	6,913	-1	2023-09-30
BlackRock Extended Equity Market K	0.103%	-0.231%	6,043	-14	2023-09-30
Fidelity® Total Market Index	0.090%	0.000%	5,289	0	2023-09-30
Vanguard Balanced Index Inv	0.071%	-0.024%	4,145	-1	2023-09-30
Fidelity® Series Total Market Index	0.059%	0.000%	3,431	0	2023-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.055%	0.000%	3,235	0	2023-09-30
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	2,327	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.039%	-0.044%	2,299	-1	2023-09-30
Northern Trust Extended Eq Market Idx	0.039%	-0.044%	2,299	-1	2023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.032%	-4.750%	1,865	-93	2023-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Solar ETF	3.398%	0.470%	6,504,809	30,414	2022-11-30
American Funds SMALLCAP World A	2.963%	0.000%	5,800,000	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.376%	0.000%	4,874,100	0	2023-03-31
Invesco WilderHill Clean Energy ETF	2.493%	-1.047%	4,772,969	-50,484	2022-12-29
iShares Russell 2000 ETF	1.576%	-0.120%	3,126,358	-3,752	2023-06-21
Morgan Stanley Insight	1.618%	0.000%	3,097,525	0	2022-09-30
Morgan Stanley Insight A	1.618%	0.000%	3,097,525	0	2022-09-30
Vanguard Extended Market Index Investor	0.619%	0.000%	1,269,609	0	2023-08-31
Fidelity® Small Cap Index	0.371%	0.000%	759,369	0	2023-05-31
Morgan Stanley Inst Inception I	0.393%	-3.852%	751,724	-30,113	2022-09-30
Morgan Stanley Inception	0.393%	-3.852%	751,724	-30,113	2022-09-30
iShares Russell 2000 Growth ETF	0.344%	-0.361%	683,434	-2,475	2023-06-21
MS INVF Global Insight Z	0.330%	0.000%	630,871	0	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.238%	0.000%	485,989	0	2023-05-31
TIAA-CREF Equity Index Instl	0.209%	0.000%	426,591	0	2023-05-31
Schwab US Small-Cap ETF™	0.206%	0.000%	421,508	0	2023-08-30
State St Russell Sm Cap® Indx NL Cl C	0.167%	0.000%	341,000	0	2023-05-31
EQ/Morgan Stanley Small Cap Growth K	0.170%	2,104.930%	325,249	310,498	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.136%	0.000%	260,989	0	2023-02-28
Vanguard Russell 2000 ETF	0.117%	-0.823%	239,538	-1,988	2023-05-31
NT R2000 Growth Index Fund - NL	0.116%	0.000%	236,954	0	2023-03-31
NT R2000 Index Fund - NL	0.111%	0.015%	227,473	35	2023-03-31
Schwab Small Cap Index	0.098%	0.000%	199,959	0	2023-05-31
iShares Micro-Cap ETF	0.097%	0.000%	191,438	0	2023-06-21
BlackRock Russell 2500™ Index F	0.091%	0.097%	180,470	174	2023-03-31
NT R2000 Index Fund - DC - NL - 2	0.086%	0.738%	175,626	1,286	2023-03-31
AQR Small Cap Multi-Style I	0.081%	0.000%	164,772	164,772	2023-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.073%	0.000%	148,599	148,599	2022-11-30
Vanguard Total Stock Mkt Idx Inv	2.377%	0.004%	139,259	6	2023-09-30
The Vanguard Russell 2000 Growth Index	0.068%	0.000%	138,513	0	2023-04-30
Northern Trust Russell 2000 Growth Index	0.066%	-26.391%	134,544	-48,239	2023-03-31
NT R2000 Growth Index Fund - L	0.066%	-26.391%	134,544	-48,239	2023-03-31
TIAA-CREF Small-Cap Blend Idx Inst	0.062%	0.000%	127,273	0	2023-05-31
EQ/2000 Managed Volatility IB	0.059%	0.000%	120,807	0	2023-05-31
SPDR® Russell 2000 US Small Cap ETF	0.047%	0.363%	95,616	346	2023-05-31
Russell Personalized DI All Cap SMA	0.044%	0.000%	90,121	0	2023-03-31
SSgA U.S. Extended Market Index Class I	0.028%	0.000%	57,500	0	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.028%	0.000%	57,500	0	2023-07-31
Spartan Total Market Index Pool E	0.021%	0.000%	43,837	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.619%	0.003%	36,274	1	2023-09-30
Vanguard U.S. Eq Idx £ Acc	0.016%	0.000%	31,952	0	2023-08-31
Extended Equity Market Fund M	0.012%	333.098%	24,548	18,880	2023-06-30
Spartan Extended Market Index Pool E	0.011%	0.000%	22,867	0	2023-08-31
SSgA U.S. Total Market Index Strategy	0.009%	-0.265%	18,087	-48	2023-03-31
Fidelity® Extended Market Index	0.300%	33.526%	17,572	4,412	2023-09-30
Victory Extended Market Index	0.007%	-2.270%	14,464	-336	2023-06-30
SSgA Russell Small Cap Completeness Idx	0.006%	0.000%	12,000	0	2023-03-31
Russell 2000 Index Fund J	0.005%	0.000%	9,487	9,487	2023-03-31
Northern Trust Wilshire 5000	0.004%	0.000%	8,667	0	2023-06-30
BlackRock Extended Mkt Composite	0.118%	-0.015%	6,913	-1	2023-09-30
BlackRock Extended Equity Market K	0.103%	-0.231%	6,043	-14	2023-09-30
Fidelity® Total Market Index	0.090%	0.000%	5,289	0	2023-09-30
SSgA Russell 2000 Growth Index Strategy	0.002%	307.549%	4,373	3,300	2023-03-31
Vanguard Balanced Index Inv	0.071%	-0.024%	4,145	-1	2023-09-30
Fidelity® Series Total Market Index	0.059%	0.000%	3,431	0	2023-09-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.055%	0.000%	3,235	0	2023-09-30
Morgan Stanley Pathway Sm-Mid Cap Eq	0.002%	0.000%	2,978	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.040%	0.000%	2,327	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.039%	-0.044%	2,299	-1	2023-09-30
Northern Trust Extended Eq Market Idx	0.039%	-0.044%	2,299	-1	2023-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.032%	-4.750%	1,865	-93	2023-09-30