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Infrastructure & Energy Alternatives, Inc.

IEADelisted Oct 7, 2022
Industry
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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.

Q3 2021 vs. Q2 2021

How the institutions holding Infrastructure & Energy Alternatives, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of IEA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders81105+24
Shares16.1M34.1M+18.0M (+112.3%)
Value$206.5M$390.2M+$183.7M (+88.9%)

New holders (36)

Institutions that held Infrastructure & Energy Alternatives, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to IEA in Q3 2021
InstitutionSharesValue% of portfolio
Ares Management LLC11,821,039$135.1M4.60%
ExodusPoint Capital Management, LP433,971$4.96M0.07%
Alliancebernstein L.P.375,000$4.29M0.00%
Arosa Capital Management LP300,000$3.43M1.21%
Rice Hall James & Associates, LLC194,444$2.22M0.08%
Moore Capital Management, LP187,500$2.14M0.04%
Essex Investment Management Co LLC170,474$1.95M0.24%
Goldman Sachs Group Inc115,225$1.32M0.00%
Verition Fund Management LLC100,000$1.14M0.02%
Oaktree Capital Management LPSuperinvestorOaktree Capital94,768$1.08M0.02%
SIR Capital Management, L.P.73,650$842.0K0.12%
Schroder Investment Management Group73,025$835.0K0.00%
SummerHaven Investment Management, LLC71,492$817.0K0.48%
Dimensional Fund Advisors LP56,385$644.0K0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management50,000$572.0K0.01%
Citadel Advisors LLC45,205$517.0K0.00%
Blair William & Co38,135$436.0K0.00%
Occudo Quantitative Strategies LP26,414$302.0K0.04%
First Eagle Investment Management, LLC26,200$299.0K0.00%
Alpine Woods Capital Investors, LLC22,000$251.0K0.03%
AQR Capital Management LLC21,891$250.0K0.00%
Boston Partners20,006$229.0K0.00%
D. E. Shaw & Co., Inc.18,352$210.0K0.00%
Engineers Gate Manager LP15,339$175.0K0.01%
SG Americas Securities, LLC15,232$174.0K0.00%
Stifel Financial Corp14,858$170.0K0.00%
Schonfeld Strategic Advisors LLC14,501$165.0K0.00%
Wolverine Trading, LLC13,354$152.0K0.00%
Fox Run Management, L.L.C.12,370$141.0K0.09%
HRT Financial LP11,099$126.0K0.00%
MetLife Investment Management9,886$113.0K0.00%
The PNC Financial Services Group, Inc.8,700$99.0K0.00%
Metropolitan Life Insurance Co7,480$85.5K0.00%
Cohanzick Management, LLC2,000$23.0K0.01%
Quantbot Technologies LP574$6.00K0.00%
Ellevest, Inc.25$00.00%

Sold out (12)

Institutions that held Infrastructure & Energy Alternatives, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of IEA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Norges Bank248,479$3.19M
Covalis (Gibraltar) Ltd198,329$2.55M
Acadian Asset Management LLC126,318$1.62M
Cubist Systematic Strategies, LLC43,818$563.0K
Trexquant Investment LP13,901$179.0K
Paloma Partners Management Co13,584$175.0K
Voloridge Investment Management, LLC12,928$166.0K
Advisory Services Network, LLC3,640$47.0K
Cutler Group LP3,209$41.0K
Wagner Wealth Management, LLC400$5.00K
Optimum Investment Advisors250$3.00K
FMR LLC12$0