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 |
|---|---|---|---|---|---|
| FMR LLC | 12 | $0 | 0.00% | −32−72.7% | Reduced |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | New |
| Ionic Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 112 | $1.00K | 0.00% | +112 | New |
| Optimum Investment Advisors | 250 | $3.00K | 0.00% | +250 | New |
| Wagner Wealth Management, LLC | 400 | $5.00K | 0.00% | +400 | New |
| Harbor Investment Advisory, LLC | 750 | $10.0K | 0.00% | +750 | New |
| BNP Paribas Arbitrage, SA | 805 | $10.4K | 0.00% | +805 | New |
| Citigroup Inc | 994 | $13.0K | 0.00% | −9,082−90.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,639 | $21.0K | 0.00% | +1,639 | New |
| Legal & General Group Plc | 1,885 | $24.0K | 0.00% | +1,885 | 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 |
| SG3 Management, LLC | 2,500 | $32.0K | 0.01% | +2,500 | New |
| Barclays PLC | 2,646 | $34.0K | 0.00% | −8,321−75.9% | Reduced |
| UBS Group AG | 3,000 | $39.0K | 0.00% | +3,000 | New |
| Cutler Group LP | 3,209 | $41.0K | 0.00% | −4,420−57.9% | Reduced |
| Advisory Services Network, LLC | 3,640 | $47.0K | 0.00% | +3,640 | New |
| Capital Analysts, LLC | 5,667 | $73.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,297 | $119.0K | 0.00% | +3,638+64.3% | Added |
| United Capital Financial Advisers, LLC | 10,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,123 | $130.0K | 0.02% | +10,123 | New |
| Main Street Financial Solutions, LLC | 10,910 | $140.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 11,714 | $151.0K | 0.00% | +11,714 | New |
| Voloridge Investment Management, LLC | 12,928 | $166.0K | 0.00% | −1,597−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,484 | $173.0K | 0.00% | +13,484 | New |
| Wells Fargo & Company | 13,495 | $174.0K | 0.00% | +8,939+196.2% | Added |
| Paloma Partners Management Co | 13,584 | $175.0K | 0.00% | +13,584 | New |
| Trexquant Investment LP | 13,901 | $179.0K | 0.02% | +13,901 | New |
| Assenagon Asset Management S.A. | 15,574 | $200.0K | 0.00% | +15,574 | New |
| Virtu Financial LLC | 16,010 | $206.0K | 0.02% | +16,010 | New |
| O'Shaughnessy Asset Management, LLC | 17,130 | $220.0K | 0.00% | −4,376−20.3% | Reduced |
| Simplex Trading, LLC | 17,772 | $228.0K | 0.01% | +3,896+28.1% | Added |
| New York State Common Retirement Fund | 17,900 | $230.0K | 0.00% | +17,900 | New |
| Yaupon Capital Management LP | 20,000 | $257.0K | 0.15% | +20,000 | New |
| Bank of America Corp | 20,922 | $269.0K | 0.00% | +16,946+426.2% | Added |
| Hussman Strategic Advisors, Inc. | 21,600 | $278.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,933 | $282.0K | 0.00% | −16,557−43.0% | Reduced |
| Rhumbline Advisers | 22,687 | $292.0K | 0.00% | +22,687 | New |
| Susquehanna Fundamental Investments, LLC | 23,944 | $308.0K | 0.01% | +23,944 | New |
| California State Teachers Retirement System | 28,696 | $369.0K | 0.00% | +28,696 | New |
| Los Angeles Capital Management LLC | 29,040 | $373.0K | 0.00% | +29,040 | New |
| Black Swift Group, LLC | 30,000 | $386.0K | 0.19% | +5,000+20.0% | Added |
| Perritt Capital Management Inc | 35,000 | $450.0K | 0.23% | +25,000+250.0% | Added |
| Cubist Systematic Strategies, LLC | 43,818 | $563.0K | 0.01% | −15,682−26.4% | Reduced |
| Charles Schwab Investment Management Inc | 47,947 | $617.0K | 0.00% | +47,947 | New |
| Nuveen Asset Management, LLC | 53,922 | $694.0K | 0.00% | +53,922 | New |
| Renaissance Technologies LLC | 60,885 | $783.0K | 0.00% | −872,301−93.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 69,800 | $898.0K | 0.05% | +69,800 | New |
| SEI Investments Co | 95,660 | $1.23M | 0.00% | +95,660 | New |
| Bank of New York Mellon Corp | 101,154 | $1.30M | 0.00% | +42,909+73.7% | Added |
| Deutsche Bank AG | 101,857 | $1.31M | 0.00% | +101,857 | New |
| Two Sigma Advisers, LP | 114,000 | $1.47M | 0.00% | +90,000+375.0% | Added |
| Acadian Asset Management LLC | 126,318 | $1.62M | 0.01% | +126,318 | New |
| Cooper Creek Partners Management LLC | 129,583 | $1.67M | 0.44% | −35,976−21.7% | Reduced |
| Morgan Stanley | 136,787 | $1.76M | 0.00% | +117,955+626.4% | Added |
| Hennessy Advisors Inc | 143,000 | $1.84M | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 172,638 | $2.22M | 0.02% | +10,576+6.5% | Added |
| Northern Trust Corp | 178,935 | $2.30M | 0.00% | +160,979+896.5% | Added |
| Covalis (Gibraltar) Ltd | 198,329 | $2.55M | 41.40% | +198,329 | New |
| Ardsley Advisory Partners LP | 200,000 | $2.57M | 0.43% | +150,000+300.0% | Added |
| Balyasny Asset Management LLC | 211,995 | $2.73M | 0.01% | +211,995 | New |
| First Trust Advisors LP | 220,537 | $2.84M | 0.00% | +8,213+3.9% | Added |
| State Street Corp | 240,576 | $3.09M | 0.00% | +240,576 | New |
| Norges Bank | 248,479 | $3.19M | 0.00% | +248,479 | New |
| Two Sigma Investments, LP | 261,880 | $3.37M | 0.01% | +113,727+76.8% | Added |
| Geode Capital Management, LLC | 263,574 | $3.39M | 0.00% | +182,582+225.4% | Added |
| Uniplan Investment Counsel, Inc. | 284,507 | $3.66M | 0.22% | +104,428+58.0% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $3.67M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 293,363 | $3.77M | 0.00% | +48,612+19.9% | Added |
| Russell Investments Group, Ltd. | 296,996 | $3.82M | 0.01% | +296,996 | New |
| JPMorgan Chase & Co | 338,924 | $4.36M | 0.00% | +83,554+32.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,153 | $6.59M | 0.02% | −935,708−64.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 699,552 | $9.00M | 0.11% | +699,552 | New |
| Point72 Asset Management, L.P. | 794,052 | $10.2M | 0.05% | +290,803+57.8% | Added |
| Royce & Associates LP | 875,100 | $11.3M | 0.08% | 00.0% | Unchanged |
| Vanguard Group Inc | 938,332 | $12.1M | 0.00% | +266,033+39.6% | Added |
| BlackRock Inc. | 1,195,911 | $15.4M | 0.00% | +963,607+414.8% | Added |
| Covalis Capital LLP | 1,330,014 | $17.1M | 5.82% | −500,094−27.3% | Reduced |
| Park West Asset Management LLC | 1,601,030 | $20.6M | 0.60% | +25,000+1.6% | Added |
| Invesco Ltd. | 2,703,054 | $34.8M | 0.01% | +118,694+4.6% | Added |
| 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 |