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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HASI overviewAll 13F holders of HASIFull Q2 2026 holdings

Shares (Q2 2026)
16,933
Value
$661.2K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of HASI by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,933$661.2K<0.1%+16,933NewHolders
Q1 20260$00.0%−320,129−100.0%Sold outHolders
Q4 2025320,129$10.1M<0.1%−594,097−65.0%ReducedHolders
Q3 2025914,226$28.1M<0.1%+748,010+450.0%AddedHolders
Q2 2025166,216$4.46M<0.1%+151,726+1,047.1%AddedHolders
Q1 202514,490$423.7K<0.1%+14,490NewHolders
Q3 20240$00.0%−183,305−100.0%Sold outHolders
Q2 2024183,305$5.43M<0.1%+94,751+107.0%AddedHolders
Q1 202488,554$2.51M<0.1%+88,554NewHolders
Q4 20230$00.0%−19,479−100.0%Sold outHolders
Q3 202319,479$413.0K<0.1%−162,338−89.3%ReducedHolders
Q2 2023181,817$4.55M<0.1%+181,817NewHolders
Q1 20230$00.0%−12,112−100.0%Sold outHolders
Q4 202212,112$351.0K<0.1%+848+7.5%AddedHolders
Q3 202211,264$338.0K<0.1%−156,850−93.3%ReducedHolders
Q2 2022168,114$6.37M<0.1%+49,592+41.8%AddedHolders
Q1 2022118,522$5.62M<0.1%+18,156+18.1%AddedHolders
Q4 2021100,366$5.33M<0.1%+100,366NewHolders
Q2 20210$00.0%−6,846−100.0%Sold outHolders
Q1 20216,846$384.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.