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HA Sustainable Infrastructure Capital, Inc.

HASI
Exchange
NYSE
Industry
Investors, NEC
SEC CIK
0001561894

No open-market purchases or sales by HA Sustainable Infrastructure Capital, Inc. insiders were filed in the last 90 days; 407 institutions reported holding it in 13F filings for Q2 2026, worth $5.14B in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding HA Sustainable Infrastructure Capital, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HASI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3655376+16
Shares70.3M14.9K72.0M+1.67M (+2.4%)
Value$3.76B$796.0K$3.82B+$60.1M (+1.6%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held HA Sustainable Infrastructure Capital, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HASI in Q4 2021
InstitutionSharesValue% of portfolio
Tobias Financial Advisors, Inc.210,340$11.2M0.88%
Tygh Capital Management, Inc.200,894$10.7M1.37%
Kings Point Capital Management140,973$7.49M0.62%
Marshall Wace, LLP100,366$5.33M0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,311$4.90M0.02%
D. E. Shaw & Co., Inc.56,959$3.03M0.00%
Blueshift Asset Management, LLC36,755$1.95M0.17%
FIL Ltd36,239$1.93M0.00%
Riverwater Partners LLC30,895$1.64M1.46%
Waratah Capital Advisors Ltd.20,997$1.11M0.05%
ExodusPoint Capital Management, LP18,889$1.00M0.01%
Andrew Hill Investment Advisors, Inc.18,545$985.0K0.92%
Bailard, Inc.18,400$977.0K0.03%
Qube Research & Technologies Ltd17,285$918.0K0.01%
Vert Asset Management LLC13,229$703.0K0.58%
Ensign Peak Advisors, Inc12,140$645.0K0.00%
Paloma Partners Management Co12,077$642.0K0.02%
Nomura Holdings Inc11,073$590.0K0.00%
Natixis Advisors, L.P.10,435$554.0K0.00%
TCW Group Inc10,038$533.0K0.00%
CPR Investments Inc.9,097$483.0K0.35%
Money Concepts Capital Corp8,925$474.0K0.04%
Fca Corp7,600$404.0K0.14%
Alberta Investment Management Corp7,454$396.0K0.00%
1620 Investment Advisors, Inc.6,624$352.0K0.39%
National Bank of Canada6,413$341.0K0.00%
Guerra Pan Advisors, LLC5,713$303.0K0.30%
First Affirmative Financial Network5,589$297.0K0.27%
CIBC Asset Management Inc4,511$240.0K0.00%
Colonial River Wealth Management, LLC4,450$236.0K0.13%
Allspring Global Investments Holdings, LLC4,078$216.0K0.00%
Guggenheim Capital LLC3,832$204.0K0.00%
Simplex Trading, LLC3,577$190.0K0.01%
Russell Investments Group, Ltd.3,298$175.0K0.00%
Commons Capital, LLC2,690$143.0K0.14%
Future Financial Wealth Managment LLC2,134$115.0K0.09%
Bank Julius Baer & Co. Ltd, Zurich2,111$112.0K0.00%
Salem Investment Counselors Inc2,065$110.0K0.00%
Trust Co of Vermont1,500$80.0K0.01%
Cutler Group LP1,053$55.0K0.00%
CoreCap Advisors, LLC890$47.0K0.00%
Huntington National Bank576$31.0K0.00%
CWM, LLC532$28.0K0.00%
Masso Torrence Wealth Management Inc.415$22.0K0.02%
Horan Securities, Inc.348$18.0K0.01%
Sierra Capital LLC203$11.0K0.00%
Covestor Ltd190$10.0K0.01%
Stephens Consulting, LLC166$8.82K0.01%
Signet Financial Management, LLC111$6.00K0.00%
Snowden Capital Advisors LLC100$5.00K0.00%
Bogart Wealth, LLC70$4.00K0.00%
Retirement Planning Co of New England, Inc.55$2.00K0.00%
Elequin Capital LP26$1.00K0.00%

Sold out (37)

Institutions that held HA Sustainable Infrastructure Capital, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HASI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Canada Pension Plan Investment Board282,091$15.1M
Thrivent Financial for Lutherans130,005$6.95M
Millennium Management LLC110,128$5.89M
Achmea Investment Management B.V.96,400$5.16M
Voloridge Investment Management, LLC70,198$3.75M
Eii Capital Management, Inc.26,000$1.39M
Caxton Associates LP13,966$747.0K
HRT Financial LP12,848$687.0K
Boston Private Wealth LLC12,342$660.0K
Bank of Montreal10,492$590.0K
OneAscent Wealth Management LLC10,914$587.0K
Two Sigma Investments, LP10,487$561.0K
Energy Opportunities Capital Management, LLC10,465$560.0K
Tudor Investment Corp Et Al9,710$519.0K
OneAscent Financial Services LLC9,435$508.0K
Twinbeech Capital LP8,261$442.0K
Virtu Financial LLC5,531$296.0K
XTX Topco Ltd5,433$291.0K
Capula Management Ltd4,895$262.0K
Engineers Gate Manager LP4,754$254.0K
Mark Stevens4,719$252.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,512$241.0K
AlphaStar Capital Management, LLC3,942$236.0K
Dynamic Technology Lab Private Ltd4,310$230.0K
Mirae Asset Global Investments Co., Ltd.4,157$222.0K
Burns Matteson Capital Management, LLC3,877$207.3K
First American Trust, FSB3,778$202.0K
Bartlett & Co. Wealth Management LLC2,787$150.0K
Bartlett & Co. LLC2,787$149.0K
Group One Trading, L.P.875$47.0K
Psagot Value Holdings Ltd. / (Israel)582$31.0K
Gerber Kawasaki Wealth & Investment Management420$22.0K
Systematic Alpha Investments, LLC229$14.0K
O'Shaughnessy Asset Management, LLC209$11.0K
Gemmer Asset Management LLC50$3.00K
FourThought Financial, LLC45$2.00K
First Horizon Advisors, Inc.13$1.00K

Not filed for Q4 2021 yet (5)

Institutions that held HA Sustainable Infrastructure Capital, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HASI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.8,579$459.0K
Mid Atlantic Financial Management Inc4,520$242.0K
BBVA USA630$34.0K
Psagot Investment House Ltd.582$31.0K
Berman Capital Advisors, LLC570$30.0K