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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $0 | 0.00% | +25 | New |
| Ionic Capital Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 574 | $6.00K | 0.00% | +574 | New |
| Harbor Investment Advisory, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,890 | $21.0K | 0.00% | −176−8.5% | Reduced |
| Cohanzick Management, LLC | 2,000 | $23.0K | 0.01% | +2,000 | New |
| Legal & General Group Plc | 2,509 | $29.0K | 0.00% | +624+33.1% | Added |
| SG3 Management, LLC | 3,500 | $40.0K | 0.01% | +1,000+40.0% | Added |
| Citigroup Inc | 3,878 | $44.0K | 0.00% | +2,884+290.1% | Added |
| Capital Analysts, LLC | 5,667 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,825 | $78.0K | 0.00% | +6,020+747.8% | Added |
| Metropolitan Life Insurance Co | 7,480 | $85.5K | 0.00% | +7,480 | New |
| The PNC Financial Services Group, Inc. | 8,700 | $99.0K | 0.00% | +8,700 | New |
| MetLife Investment Management | 9,886 | $113.0K | 0.00% | +9,886 | New |
| United Capital Financial Advisers, LLC | 10,000 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,123 | $116.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,539 | $120.0K | 0.00% | −328,385−96.9% | Reduced |
| Main Street Financial Solutions, LLC | 10,910 | $125.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 11,099 | $126.0K | 0.00% | +11,099 | New |
| Barclays PLC | 11,211 | $128.0K | 0.00% | +8,565+323.7% | Added |
| Royal Bank of Canada | 11,411 | $131.0K | 0.00% | +2,114+22.7% | Added |
| Fox Run Management, L.L.C. | 12,370 | $141.0K | 0.09% | +12,370 | New |
| O'Shaughnessy Asset Management, LLC | 12,810 | $146.0K | 0.00% | −4,320−25.2% | Reduced |
| Wolverine Trading, LLC | 13,354 | $152.0K | 0.00% | +13,354 | New |
| Schonfeld Strategic Advisors LLC | 14,501 | $165.0K | 0.00% | +14,501 | New |
| California State Teachers Retirement System | 14,822 | $169.0K | 0.00% | −13,874−48.3% | Reduced |
| Stifel Financial Corp | 14,858 | $170.0K | 0.00% | +14,858 | New |
| American International Group, Inc. | 15,014 | $172.0K | 0.00% | +3,300+28.2% | Added |
| SG Americas Securities, LLC | 15,232 | $174.0K | 0.00% | +15,232 | New |
| Engineers Gate Manager LP | 15,339 | $175.0K | 0.01% | +15,339 | New |
| Manufacturers Life Insurance Company, The | 15,367 | $176.0K | 0.00% | +1,883+14.0% | Added |
| Morgan Stanley | 16,181 | $184.0K | 0.00% | −120,606−88.2% | Reduced |
| New York State Common Retirement Fund | 18,023 | $206.0K | 0.00% | +123+0.7% | Added |
| D. E. Shaw & Co., Inc. | 18,352 | $210.0K | 0.00% | +18,352 | New |
| Boston Partners | 20,006 | $229.0K | 0.00% | +20,006 | New |
| Bank of America Corp | 20,178 | $231.0K | 0.00% | −744−3.6% | Reduced |
| Simplex Trading, LLC | 17,772 | $232.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,172 | $242.0K | 0.02% | +5,162+32.2% | Added |
| Hussman Strategic Advisors, Inc. | 21,600 | $247.0K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,891 | $250.0K | 0.00% | +21,891 | New |
| Alpine Woods Capital Investors, LLC | 22,000 | $251.0K | 0.03% | +22,000 | New |
| Rhumbline Advisers | 24,440 | $279.0K | 0.00% | +1,753+7.7% | Added |
| First Eagle Investment Management, LLC | 26,200 | $299.0K | 0.00% | +26,200 | New |
| Occudo Quantitative Strategies LP | 26,414 | $302.0K | 0.04% | +26,414 | New |
| Los Angeles Capital Management LLC | 29,900 | $342.0K | 0.00% | +860+3.0% | Added |
| Jane Street Group, LLC | 36,134 | $413.0K | 0.00% | +14,201+64.7% | Added |
| Blair William & Co | 38,135 | $436.0K | 0.00% | +38,135 | New |
| Assenagon Asset Management S.A. | 40,326 | $461.0K | 0.00% | +24,752+158.9% | Added |
| Federated Hermes, Inc. | 43,462 | $497.0K | 0.00% | +43,350+38,705.4% | Added |
| Black Swift Group, LLC | 45,000 | $514.0K | 0.23% | +15,000+50.0% | Added |
| Citadel Advisors LLC | 45,205 | $517.0K | 0.00% | +45,205 | New |
| Susquehanna Fundamental Investments, LLC | 48,762 | $557.0K | 0.01% | +24,818+103.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $572.0K | 0.01% | +50,000 | New |
| Dimensional Fund Advisors LP | 56,385 | $644.0K | 0.00% | +56,385 | New |
| Benjamin F. Edwards & Company, Inc. | 69,400 | $793.0K | 0.04% | −400−0.6% | Reduced |
| Russell Investments Group, Ltd. | 70,581 | $804.0K | 0.00% | −226,415−76.2% | Reduced |
| Charles Schwab Investment Management Inc | 70,717 | $809.0K | 0.00% | +22,770+47.5% | Added |
| SummerHaven Investment Management, LLC | 71,492 | $817.0K | 0.48% | +71,492 | New |
| Schroder Investment Management Group | 73,025 | $835.0K | 0.00% | +73,025 | New |
| SIR Capital Management, L.P. | 73,650 | $842.0K | 0.12% | +73,650 | New |
| UBS Group AG | 75,391 | $862.0K | 0.00% | +72,391+2,413.0% | Added |
| Perritt Capital Management Inc | 76,040 | $869.0K | 0.48% | +41,040+117.3% | Added |
| Renaissance Technologies LLC | 80,087 | $915.0K | 0.00% | +19,202+31.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 94,768 | $1.08M | 0.02% | +94,768 | New |
| Verition Fund Management LLC | 100,000 | $1.14M | 0.02% | +100,000 | New |
| Deutsche Bank AG | 101,701 | $1.16M | 0.00% | −156−0.2% | Reduced |
| SEI Investments Co | 104,469 | $1.19M | 0.00% | +8,809+9.2% | Added |
| Wells Fargo & Company | 108,708 | $1.24M | 0.00% | +95,213+705.5% | Added |
| Bank of New York Mellon Corp | 112,758 | $1.29M | 0.00% | +11,604+11.5% | Added |
| Goldman Sachs Group Inc | 115,225 | $1.32M | 0.00% | +115,225 | New |
| Hennessy Advisors Inc | 138,500 | $1.58M | 0.09% | −4,500−3.1% | Reduced |
| Yaupon Capital Management LP | 140,319 | $1.60M | 1.02% | +120,319+601.6% | Added |
| Essex Investment Management Co LLC | 170,474 | $1.95M | 0.24% | +170,474 | New |
| Moore Capital Management, LP | 187,500 | $2.14M | 0.04% | +187,500 | New |
| Rice Hall James & Associates, LLC | 194,444 | $2.22M | 0.08% | +194,444 | New |
| Northern Trust Corp | 247,687 | $2.83M | 0.00% | +68,752+38.4% | Added |
| Bank of Montreal | 282,407 | $3.21M | 0.00% | −10,956−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 282,328 | $3.23M | 0.20% | −2,179−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 285,714 | $3.27M | 0.04% | 00.0% | Unchanged |
| Arosa Capital Management LP | 300,000 | $3.43M | 1.21% | +300,000 | New |
| State Street Corp | 328,014 | $3.75M | 0.00% | +87,438+36.3% | Added |
| Alliancebernstein L.P. | 375,000 | $4.29M | 0.00% | +375,000 | New |
| Alps Advisors Inc | 375,577 | $4.29M | 0.04% | +202,939+117.6% | Added |
| Ardsley Advisory Partners LP | 404,500 | $4.62M | 0.96% | +204,500+102.3% | Added |
| First Trust Advisors LP | 407,129 | $4.65M | 0.01% | +186,592+84.6% | Added |
| Two Sigma Investments, LP | 419,274 | $4.79M | 0.01% | +157,394+60.1% | Added |
| Geode Capital Management, LLC | 433,155 | $4.95M | 0.00% | +169,581+64.3% | Added |
| ExodusPoint Capital Management, LP | 433,971 | $4.96M | 0.07% | +433,971 | New |
| Balyasny Asset Management LLC | 455,575 | $5.21M | 0.02% | +243,580+114.9% | Added |
| Two Sigma Advisers, LP | 486,800 | $5.56M | 0.01% | +372,800+327.0% | Added |
| Nuveen Asset Management, LLC | 459,784 | $5.71M | 0.00% | +405,862+752.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $6.44M | 0.02% | +50,900+9.9% | Added |
| Rothschild & Co Asset Management US Inc. | 757,707 | $8.66M | 0.11% | +58,155+8.3% | Added |
| Royce & Associates LP | 879,346 | $10.1M | 0.08% | +4,246+0.5% | Added |
| Covalis Capital LLP | 880,605 | $10.1M | 2.41% | −449,409−33.8% | Reduced |
| Cooper Creek Partners Management LLC | 945,237 | $10.8M | 1.46% | +815,654+629.4% | Added |
| Point72 Asset Management, L.P. | 1,284,052 | $14.7M | 0.07% | +490,000+61.7% | Added |