Infrastructure & Energy Alternatives, Inc.
IEADelisted Oct 7, 2022- Industry
- Blank Checks
- SEC CIK
- 0001652362
Infrastructure & Energy Alternatives, Inc. was delisted on Oct 7, 2022; its insiders filed their last Form 4 on Oct 11, 2022; 119 institutions reported holding it in 13F filings for Q3 2022, worth $593.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- +16 vs. Q1 2021
- Shares held
- 16.1M
- +825.1K (+5.4%) vs. Q1 2021
- Total value
- $206.5M
- −$41.1M (−16.6%) vs. Q1 2021
- New holders
- 36
- 24 more added
- Sold out
- 20
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 119 | $593.7M |
| Q2 2022 | 92 | $329.0M |
| Q1 2022 | 111 | $463.6M |
| Q4 2021 | 112 | $356.6M |
| Q3 2021 | 105 | $390.2M |
| Q2 2021 | 81 | $206.5M |
| Q1 2021 | 65 | $247.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,703,054 | $34.8M | 0.01% | +118,694+4.6% | Added |
| Park West Asset Management LLC | 1,601,030 | $20.6M | 0.60% | +25,000+1.6% | Added |
| Covalis Capital LLP | 1,330,014 | $17.1M | 5.82% | −500,094−27.3% | Reduced |
| BlackRock Inc. | 1,195,911 | $15.4M | 0.00% | +963,607+414.8% | Added |
| Vanguard Group Inc | 938,332 | $12.1M | 0.00% | +266,033+39.6% | Added |
| Royce & Associates LP | 875,100 | $11.3M | 0.08% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 794,052 | $10.2M | 0.05% | +290,803+57.8% | Added |
| Rothschild & Co Asset Management US Inc. | 699,552 | $9.00M | 0.11% | +699,552 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,153 | $6.59M | 0.02% | −935,708−64.6% | Reduced |
| JPMorgan Chase & Co | 338,924 | $4.36M | 0.00% | +83,554+32.7% | Added |
| Russell Investments Group, Ltd. | 296,996 | $3.82M | 0.01% | +296,996 | New |
| Bank of Montreal | 293,363 | $3.77M | 0.00% | +48,612+19.9% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $3.67M | 0.05% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 284,507 | $3.66M | 0.22% | +104,428+58.0% | Added |
| Geode Capital Management, LLC | 263,574 | $3.39M | 0.00% | +182,582+225.4% | Added |
| Two Sigma Investments, LP | 261,880 | $3.37M | 0.01% | +113,727+76.8% | Added |
| Norges Bank | 248,479 | $3.19M | 0.00% | +248,479 | New |
| State Street Corp | 240,576 | $3.09M | 0.00% | +240,576 | New |
| First Trust Advisors LP | 220,537 | $2.84M | 0.00% | +8,213+3.9% | Added |
| Balyasny Asset Management LLC | 211,995 | $2.73M | 0.01% | +211,995 | New |
| Ardsley Advisory Partners LP | 200,000 | $2.57M | 0.43% | +150,000+300.0% | Added |
| Covalis (Gibraltar) Ltd | 198,329 | $2.55M | 41.40% | +198,329 | New |
| Northern Trust Corp | 178,935 | $2.30M | 0.00% | +160,979+896.5% | Added |
| Alps Advisors Inc | 172,638 | $2.22M | 0.02% | +10,576+6.5% | Added |
| Hennessy Advisors Inc | 143,000 | $1.84M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 136,787 | $1.76M | 0.00% | +117,955+626.4% | Added |
| Cooper Creek Partners Management LLC | 129,583 | $1.67M | 0.44% | −35,976−21.7% | Reduced |
| Acadian Asset Management LLC | 126,318 | $1.62M | 0.01% | +126,318 | New |
| Two Sigma Advisers, LP | 114,000 | $1.47M | 0.00% | +90,000+375.0% | Added |
| Deutsche Bank AG | 101,857 | $1.31M | 0.00% | +101,857 | New |
| Bank of New York Mellon Corp | 101,154 | $1.30M | 0.00% | +42,909+73.7% | Added |
| SEI Investments Co | 95,660 | $1.23M | 0.00% | +95,660 | New |
| Benjamin F. Edwards & Company, Inc. | 69,800 | $898.0K | 0.05% | +69,800 | New |
| Renaissance Technologies LLC | 60,885 | $783.0K | 0.00% | −872,301−93.5% | Reduced |
| Nuveen Asset Management, LLC | 53,922 | $694.0K | 0.00% | +53,922 | New |
| Charles Schwab Investment Management Inc | 47,947 | $617.0K | 0.00% | +47,947 | New |
| Cubist Systematic Strategies, LLC | 43,818 | $563.0K | 0.01% | −15,682−26.4% | Reduced |
| Perritt Capital Management Inc | 35,000 | $450.0K | 0.23% | +25,000+250.0% | Added |
| Black Swift Group, LLC | 30,000 | $386.0K | 0.19% | +5,000+20.0% | Added |
| Los Angeles Capital Management LLC | 29,040 | $373.0K | 0.00% | +29,040 | New |
| California State Teachers Retirement System | 28,696 | $369.0K | 0.00% | +28,696 | New |
| Susquehanna Fundamental Investments, LLC | 23,944 | $308.0K | 0.01% | +23,944 | New |
| Rhumbline Advisers | 22,687 | $292.0K | 0.00% | +22,687 | New |
| Jane Street Group, LLC | 21,933 | $282.0K | 0.00% | −16,557−43.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,600 | $278.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 20,922 | $269.0K | 0.00% | +16,946+426.2% | Added |
| Yaupon Capital Management LP | 20,000 | $257.0K | 0.15% | +20,000 | New |
| New York State Common Retirement Fund | 17,900 | $230.0K | 0.00% | +17,900 | New |
| Simplex Trading, LLC | 17,772 | $228.0K | 0.01% | +3,896+28.1% | Added |
| O'Shaughnessy Asset Management, LLC | 17,130 | $220.0K | 0.00% | −4,376−20.3% | Reduced |
| Virtu Financial LLC | 16,010 | $206.0K | 0.02% | +16,010 | New |
| Assenagon Asset Management S.A. | 15,574 | $200.0K | 0.00% | +15,574 | New |
| Trexquant Investment LP | 13,901 | $179.0K | 0.02% | +13,901 | New |
| Paloma Partners Management Co | 13,584 | $175.0K | 0.00% | +13,584 | New |
| Wells Fargo & Company | 13,495 | $174.0K | 0.00% | +8,939+196.2% | Added |
| Manufacturers Life Insurance Company, The | 13,484 | $173.0K | 0.00% | +13,484 | New |
| Voloridge Investment Management, LLC | 12,928 | $166.0K | 0.00% | −1,597−11.0% | Reduced |
| American International Group, Inc. | 11,714 | $151.0K | 0.00% | +11,714 | New |
| Main Street Financial Solutions, LLC | 10,910 | $140.0K | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,123 | $130.0K | 0.02% | +10,123 | New |
| United Capital Financial Advisers, LLC | 10,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,297 | $119.0K | 0.00% | +3,638+64.3% | Added |
| Capital Analysts, LLC | 5,667 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,640 | $47.0K | 0.00% | +3,640 | New |
| Cutler Group LP | 3,209 | $41.0K | 0.00% | −4,420−57.9% | Reduced |
| UBS Group AG | 3,000 | $39.0K | 0.00% | +3,000 | New |
| Barclays PLC | 2,646 | $34.0K | 0.00% | −8,321−75.9% | Reduced |
| SG3 Management, LLC | 2,500 | $32.0K | 0.01% | +2,500 | New |
| Advisor Group Holdings, Inc. | 2,066 | $27.0K | 0.00% | −1,403−40.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,139 | $27.0K | 0.00% | +1,081+102.2% | Added |
| Legal & General Group Plc | 1,885 | $24.0K | 0.00% | +1,885 | New |
| Ameritas Investment Partners, Inc. | 1,639 | $21.0K | 0.00% | +1,639 | New |
| Citigroup Inc | 994 | $13.0K | 0.00% | −9,082−90.1% | Reduced |
| BNP Paribas Arbitrage, SA | 805 | $10.4K | 0.00% | +805 | New |
| Harbor Investment Advisory, LLC | 750 | $10.0K | 0.00% | +750 | New |
| Wagner Wealth Management, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Optimum Investment Advisors | 250 | $3.00K | 0.00% | +250 | New |
| Ionic Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 112 | $1.00K | 0.00% | +112 | New |
| FMR LLC | 12 | $0 | 0.00% | −32−72.7% | Reduced |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −431,184−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −208,622−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −140,625−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −127,398−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −106,084−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −86,731−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,510−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −76,359−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,078−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,954−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,910−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −31,281−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,819−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −22,972−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |