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Get Institutions for : 
Heliogen, Inc (HLGN)  
$0.18 0.00 (0.00%) as of 4:30 Thu 8/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    28
Total shares held : 
28,990  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-519,023  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.18  
Last Quarter's Ending Price : 
$0.18  
Last Quarter's Average Price
$0.18  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (1.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 323
 1.11%
 
Unchanged Positions :
4
 28,667
 98.89%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
28
-519,346
-1791.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Atlantic Trust Group LLC 1113 - 2023-12-31 18,389 $37,000 0
   ADVISORY SERVICES NETWORK, LLC 3406 - 2023-12-31 323 $1,000 323
   Nelson Van Denburg & Campbell Wealth Management Gr 1341 - 2023-12-31 336 $1,000 0
   Partnership Wealth Management LLC 207 - 2024-03-31 28 $0 0
   BLACKROCK INC. 4999 *Closed 2023-12-31 0 $0 -33,624
   Ergoteles LLC 320 *Closed 2023-09-30 0 $0 -90,300
   Advisor Group Holdings Inc. 6793 *Closed 2023-12-31 0 $0 -46
   GEODE CAPITAL MANAGEMENT LLC 4669 *Closed 2023-12-31 0 $0 -28,218
   MILLENNIUM MANAGEMENT LLC 4052 *Closed 2023-12-31 0 $0 -13,170
   Qube Research & Technologies Ltd 3992 *Closed 2023-12-31 0 $0 -351
   ROYAL BANK OF CANADA 6629 *Closed 2023-12-31 0 $0 -1,243
   MISSION WEALTH MANAGEMENT LLC 569 *Closed 2023-12-31 0 $0 -25,229
   J P MORGAN CHASE & CO 6215 *Closed 2023-12-31 0 $0 -1,153
   SCOGGIN LLC 39 *Closed 2023-12-31 0 $0 -17,857
   Shanda Payment Holdings Ltd. 7 *Closed 2023-12-31 0 $0 -38,838
   HORIZON FINANCIAL SERVICES LLC 258 *New 2024-03-31 17 $0 17
   NORTHERN TRUST CORP 4558 *Closed 2023-12-31 0 $0 -18,097
   BRIDGEWAY CAPITAL MANAGEMENT INC 1406 *Closed 2023-12-31 0 $0 -15,000
   CITIGROUP INC 4686 *Closed 2023-12-31 0 $0 -35
   Milestone Investment Advisors LLC 400 *Closed 2023-12-31 0 $0 -19
   SIGNATUREFD, LLC 3241 *Closed 2023-12-31 0 $0 -166
   DEUTSCHE BANK AG 3642 *Closed 2023-12-31 0 $0 -745
   BANK OF AMERICA CORP /DE/ 6837 *Closed 2023-12-31 0 $0 -178
   WELLS FARGO & CO/MN 6907 *Closed 2023-12-31 0 $0 -24
   COMERICA BANK 3785 *Closed 2023-12-31 0 $0 -2,171
   VERITION FUND MANAGEGMENT LLC 2072 *Closed 2023-12-31 0 $0 -13,199
   FMR LLC 5484 *Closed 2023-12-31 0 $0 -49
   MORGAN STANLEY 7726 *Closed 2023-12-31 0 $0 -112,189
   UBS Group AG 8529 *Closed 2023-12-31 0 $0 -21
   CKW FINANCIAL GROUP 237 *Closed 2024-03-31 0 $0 -9,914
   TORONTO DOMINION BANK 1571 *Closed 2023-12-31 0 $0 -10
   CAZ INVESTMENTS LP 40 *Closed 2023-12-31 0 $0 -1,428
   STATE STREET CORP 4392 *Closed 2023-12-31 0 $0 -12,453
   VANGUARD GROUP INC 4587 *Closed 2023-12-31 0 $0 -183,824

  34 Records found
  1    
  Page 1 of 1
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