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, Q3 2021
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Sep 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
- 105
- +24 vs. Q2 2021
- Shares held
- 34.1M
- +18.0M (+112.3%) vs. Q2 2021
- Total value
- $390.2M
- +$183.7M (+88.9%) vs. Q2 2021
- New holders
- 36
- 43 more added
- Sold out
- 12
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 11,821,039 | $135.1M | 4.60% | +11,821,039 | New |
| Park West Asset Management LLC | 2,326,030 | $26.6M | 0.75% | +725,000+45.3% | Added |
| Invesco Ltd. | 2,163,680 | $24.7M | 0.01% | −539,374−20.0% | Reduced |
| Vanguard Group Inc | 1,702,348 | $19.5M | 0.00% | +764,016+81.4% | Added |
| BlackRock Inc. | 1,583,945 | $18.1M | 0.00% | +388,034+32.4% | Added |
| Point72 Asset Management, L.P. | 1,284,052 | $14.7M | 0.07% | +490,000+61.7% | Added |
| Cooper Creek Partners Management LLC | 945,237 | $10.8M | 1.46% | +815,654+629.4% | Added |
| Covalis Capital LLP | 880,605 | $10.1M | 2.41% | −449,409−33.8% | Reduced |
| Royce & Associates LP | 879,346 | $10.1M | 0.08% | +4,246+0.5% | Added |
| Rothschild & Co Asset Management US Inc. | 757,707 | $8.66M | 0.11% | +58,155+8.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $6.44M | 0.02% | +50,900+9.9% | Added |
| Nuveen Asset Management, LLC | 459,784 | $5.71M | 0.00% | +405,862+752.7% | Added |
| Two Sigma Advisers, LP | 486,800 | $5.56M | 0.01% | +372,800+327.0% | Added |
| Balyasny Asset Management LLC | 455,575 | $5.21M | 0.02% | +243,580+114.9% | Added |
| ExodusPoint Capital Management, LP | 433,971 | $4.96M | 0.07% | +433,971 | New |
| Geode Capital Management, LLC | 433,155 | $4.95M | 0.00% | +169,581+64.3% | Added |
| Two Sigma Investments, LP | 419,274 | $4.79M | 0.01% | +157,394+60.1% | Added |
| First Trust Advisors LP | 407,129 | $4.65M | 0.01% | +186,592+84.6% | Added |
| Ardsley Advisory Partners LP | 404,500 | $4.62M | 0.96% | +204,500+102.3% | Added |
| Alps Advisors Inc | 375,577 | $4.29M | 0.04% | +202,939+117.6% | Added |
| Alliancebernstein L.P. | 375,000 | $4.29M | 0.00% | +375,000 | New |
| State Street Corp | 328,014 | $3.75M | 0.00% | +87,438+36.3% | Added |
| Arosa Capital Management LP | 300,000 | $3.43M | 1.21% | +300,000 | New |
| Polar Asset Management Partners Inc. | 285,714 | $3.27M | 0.04% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 282,328 | $3.23M | 0.20% | −2,179−0.8% | Reduced |
| Bank of Montreal | 282,407 | $3.21M | 0.00% | −10,956−3.7% | Reduced |
| Northern Trust Corp | 247,687 | $2.83M | 0.00% | +68,752+38.4% | Added |
| Rice Hall James & Associates, LLC | 194,444 | $2.22M | 0.08% | +194,444 | New |
| Moore Capital Management, LP | 187,500 | $2.14M | 0.04% | +187,500 | New |
| Essex Investment Management Co LLC | 170,474 | $1.95M | 0.24% | +170,474 | New |
| Yaupon Capital Management LP | 140,319 | $1.60M | 1.02% | +120,319+601.6% | Added |
| Hennessy Advisors Inc | 138,500 | $1.58M | 0.09% | −4,500−3.1% | Reduced |
| Goldman Sachs Group Inc | 115,225 | $1.32M | 0.00% | +115,225 | New |
| Bank of New York Mellon Corp | 112,758 | $1.29M | 0.00% | +11,604+11.5% | Added |
| Wells Fargo & Company | 108,708 | $1.24M | 0.00% | +95,213+705.5% | Added |
| SEI Investments Co | 104,469 | $1.19M | 0.00% | +8,809+9.2% | Added |
| Deutsche Bank AG | 101,701 | $1.16M | 0.00% | −156−0.2% | Reduced |
| Verition Fund Management LLC | 100,000 | $1.14M | 0.02% | +100,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 94,768 | $1.08M | 0.02% | +94,768 | New |
| Renaissance Technologies LLC | 80,087 | $915.0K | 0.00% | +19,202+31.5% | Added |
| Perritt Capital Management Inc | 76,040 | $869.0K | 0.48% | +41,040+117.3% | Added |
| UBS Group AG | 75,391 | $862.0K | 0.00% | +72,391+2,413.0% | Added |
| SIR Capital Management, L.P. | 73,650 | $842.0K | 0.12% | +73,650 | New |
| Schroder Investment Management Group | 73,025 | $835.0K | 0.00% | +73,025 | New |
| SummerHaven Investment Management, LLC | 71,492 | $817.0K | 0.48% | +71,492 | New |
| Charles Schwab Investment Management Inc | 70,717 | $809.0K | 0.00% | +22,770+47.5% | Added |
| Russell Investments Group, Ltd. | 70,581 | $804.0K | 0.00% | −226,415−76.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 69,400 | $793.0K | 0.04% | −400−0.6% | Reduced |
| Dimensional Fund Advisors LP | 56,385 | $644.0K | 0.00% | +56,385 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $572.0K | 0.01% | +50,000 | New |
| Susquehanna Fundamental Investments, LLC | 48,762 | $557.0K | 0.01% | +24,818+103.7% | Added |
| Citadel Advisors LLC | 45,205 | $517.0K | 0.00% | +45,205 | New |
| Black Swift Group, LLC | 45,000 | $514.0K | 0.23% | +15,000+50.0% | Added |
| Federated Hermes, Inc. | 43,462 | $497.0K | 0.00% | +43,350+38,705.4% | Added |
| Assenagon Asset Management S.A. | 40,326 | $461.0K | 0.00% | +24,752+158.9% | Added |
| Blair William & Co | 38,135 | $436.0K | 0.00% | +38,135 | New |
| Jane Street Group, LLC | 36,134 | $413.0K | 0.00% | +14,201+64.7% | Added |
| Los Angeles Capital Management LLC | 29,900 | $342.0K | 0.00% | +860+3.0% | Added |
| Occudo Quantitative Strategies LP | 26,414 | $302.0K | 0.04% | +26,414 | New |
| First Eagle Investment Management, LLC | 26,200 | $299.0K | 0.00% | +26,200 | New |
| Rhumbline Advisers | 24,440 | $279.0K | 0.00% | +1,753+7.7% | Added |
| Alpine Woods Capital Investors, LLC | 22,000 | $251.0K | 0.03% | +22,000 | New |
| AQR Capital Management LLC | 21,891 | $250.0K | 0.00% | +21,891 | New |
| Hussman Strategic Advisors, Inc. | 21,600 | $247.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,172 | $242.0K | 0.02% | +5,162+32.2% | Added |
| Simplex Trading, LLC | 17,772 | $232.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 20,178 | $231.0K | 0.00% | −744−3.6% | Reduced |
| Boston Partners | 20,006 | $229.0K | 0.00% | +20,006 | New |
| D. E. Shaw & Co., Inc. | 18,352 | $210.0K | 0.00% | +18,352 | New |
| New York State Common Retirement Fund | 18,023 | $206.0K | 0.00% | +123+0.7% | Added |
| Morgan Stanley | 16,181 | $184.0K | 0.00% | −120,606−88.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,367 | $176.0K | 0.00% | +1,883+14.0% | Added |
| Engineers Gate Manager LP | 15,339 | $175.0K | 0.01% | +15,339 | New |
| SG Americas Securities, LLC | 15,232 | $174.0K | 0.00% | +15,232 | New |
| American International Group, Inc. | 15,014 | $172.0K | 0.00% | +3,300+28.2% | Added |
| Stifel Financial Corp | 14,858 | $170.0K | 0.00% | +14,858 | New |
| California State Teachers Retirement System | 14,822 | $169.0K | 0.00% | −13,874−48.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,501 | $165.0K | 0.00% | +14,501 | New |
| Wolverine Trading, LLC | 13,354 | $152.0K | 0.00% | +13,354 | New |
| O'Shaughnessy Asset Management, LLC | 12,810 | $146.0K | 0.00% | −4,320−25.2% | Reduced |
| Fox Run Management, L.L.C. | 12,370 | $141.0K | 0.09% | +12,370 | New |
| Royal Bank of Canada | 11,411 | $131.0K | 0.00% | +2,114+22.7% | Added |
| Barclays PLC | 11,211 | $128.0K | 0.00% | +8,565+323.7% | Added |
| HRT Financial LP | 11,099 | $126.0K | 0.00% | +11,099 | New |
| Main Street Financial Solutions, LLC | 10,910 | $125.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,539 | $120.0K | 0.00% | −328,385−96.9% | Reduced |
| Cambria Investment Management, L.P. | 10,123 | $116.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,886 | $113.0K | 0.00% | +9,886 | New |
| The PNC Financial Services Group, Inc. | 8,700 | $99.0K | 0.00% | +8,700 | New |
| Metropolitan Life Insurance Co | 7,480 | $85.5K | 0.00% | +7,480 | New |
| BNP Paribas Arbitrage, SA | 6,825 | $78.0K | 0.00% | +6,020+747.8% | Added |
| Capital Analysts, LLC | 5,667 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,878 | $44.0K | 0.00% | +2,884+290.1% | Added |
| SG3 Management, LLC | 3,500 | $40.0K | 0.01% | +1,000+40.0% | Added |
| Legal & General Group Plc | 2,509 | $29.0K | 0.00% | +624+33.1% | Added |
| Cohanzick Management, LLC | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,890 | $21.0K | 0.00% | −176−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,685 | $19.0K | 0.00% | −454−21.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,639 | $19.0K | 0.00% | 00.0% | Unchanged |