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, Q4 2021
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Dec 31, 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
- 112
- +7 vs. Q3 2021
- Shares held
- 38.8M
- +4.67M (+13.7%) vs. Q3 2021
- Total value
- $356.6M
- −$33.6M (−8.6%) vs. Q3 2021
- New holders
- 28
- 47 more added
- Sold out
- 21
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $140.2M | 3.97% | +3,420,236+28.9% | Added |
| Invesco Ltd. | 2,244,425 | $20.6M | 0.00% | +80,745+3.7% | Added |
| BlackRock Inc. | 1,720,535 | $15.8M | 0.00% | +136,590+8.6% | Added |
| Vanguard Group Inc | 1,419,277 | $13.1M | 0.00% | −283,071−16.6% | Reduced |
| Point72 Asset Management, L.P. | 1,200,000 | $11.0M | 0.05% | −84,052−6.5% | Reduced |
| Millennium Management LLC | 1,091,877 | $10.0M | 0.01% | +1,091,877 | New |
| Royce & Associates LP | 882,278 | $8.12M | 0.06% | +2,932+0.3% | Added |
| Rothschild & Co Asset Management US Inc. | 842,855 | $7.75M | 0.09% | +85,148+11.2% | Added |
| Coliseum Capital Management, LLC | 820,244 | $7.55M | 0.58% | +820,244 | New |
| Ardsley Advisory Partners LP | 725,805 | $6.68M | 1.58% | +321,305+79.4% | Added |
| Hawkeye Capital Management, LLC | 627,639 | $5.77M | 2.32% | +627,639 | New |
| Caspian Capital LP | 625,000 | $5.75M | 2.52% | +625,000 | New |
| First Trust Advisors LP | 613,610 | $5.64M | 0.01% | +206,481+50.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $5.18M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 521,892 | $4.80M | 0.00% | +406,667+352.9% | Added |
| Geode Capital Management, LLC | 489,214 | $4.50M | 0.00% | +56,059+12.9% | Added |
| Nuveen Asset Management, LLC | 446,264 | $4.03M | 0.00% | −13,520−2.9% | Reduced |
| Arosa Capital Management LP | 425,000 | $3.91M | 1.43% | +125,000+41.7% | Added |
| State Street Corp | 411,803 | $3.79M | 0.00% | +83,789+25.5% | Added |
| Alliancebernstein L.P. | 392,514 | $3.61M | 0.00% | +17,514+4.7% | Added |
| Russell Investments Group, Ltd. | 370,295 | $3.40M | 0.01% | +299,714+424.6% | Added |
| Two Sigma Advisers, LP | 349,500 | $3.21M | 0.01% | −137,300−28.2% | Reduced |
| SG3 Management, LLC | 313,500 | $2.88M | 0.29% | +310,000+8,857.1% | Added |
| Moore Capital Management, LP | 305,000 | $2.81M | 0.07% | +117,500+62.7% | Added |
| Rice Hall James & Associates, LLC | 286,864 | $2.64M | 0.09% | +92,420+47.5% | Added |
| SIR Capital Management, L.P. | 285,940 | $2.63M | 0.41% | +212,290+288.2% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $2.63M | 0.03% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 284,539 | $2.62M | 0.15% | +2,211+0.8% | Added |
| Alps Advisors Inc | 257,171 | $2.37M | 0.03% | −118,406−31.5% | Reduced |
| Northern Trust Corp | 247,894 | $2.28M | 0.00% | +207+0.1% | Added |
| Yaupon Capital Management LP | 222,346 | $2.05M | 1.15% | +82,027+58.5% | Added |
| Renaissance Technologies LLC | 190,957 | $1.76M | 0.00% | +110,870+138.4% | Added |
| Two Sigma Investments, LP | 184,576 | $1.70M | 0.00% | −234,698−56.0% | Reduced |
| Essex Investment Management Co LLC | 184,562 | $1.70M | 0.19% | +14,088+8.3% | Added |
| Wellington Management Group LLP | 183,400 | $1.69M | 0.00% | +183,400 | New |
| B. Riley Asset Management, LLC | 161,724 | $1.49M | 0.78% | +161,724 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,600 | $1.37M | 0.01% | +148,600 | New |
| Federated Hermes, Inc. | 141,941 | $1.31M | 0.00% | +98,479+226.6% | Added |
| Hennessy Advisors Inc | 133,700 | $1.23M | 0.07% | −4,800−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 132,488 | $1.22M | 0.01% | −301,483−69.5% | Reduced |
| Bank of New York Mellon Corp | 131,145 | $1.21M | 0.00% | +18,387+16.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 129,079 | $1.19M | 0.01% | +34,311+36.2% | Added |
| Ameriprise Financial Inc | 117,189 | $1.08M | 0.00% | +117,189 | New |
| SEI Investments Co | 115,573 | $1.06M | 0.00% | +11,104+10.6% | Added |
| Boston Partners | 106,652 | $981.0K | 0.00% | +86,646+433.1% | Added |
| Deutsche Bank AG | 102,573 | $944.0K | 0.00% | +872+0.9% | Added |
| Perritt Capital Management Inc | 101,490 | $934.0K | 0.48% | +25,450+33.5% | Added |
| Jane Street Group, LLC | 90,218 | $830.0K | 0.00% | +54,084+149.7% | Added |
| First Eagle Investment Management, LLC | 83,100 | $765.0K | 0.00% | +56,900+217.2% | Added |
| Rubric Capital Management LP | 81,287 | $748.0K | 0.04% | +81,287 | New |
| Engineers Gate Manager LP | 79,399 | $730.0K | 0.03% | +64,060+417.6% | Added |
| Dimensional Fund Advisors LP | 75,246 | $692.0K | 0.00% | +18,861+33.5% | Added |
| SummerHaven Investment Management, LLC | 71,492 | $658.0K | 0.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 70,717 | $651.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 67,780 | $624.0K | 0.08% | +67,780 | New |
| Covalis Capital LLP | 67,463 | $621.0K | 0.24% | −813,142−92.3% | Reduced |
| Occudo Quantitative Strategies LP | 67,178 | $618.0K | 0.05% | +40,764+154.3% | Added |
| Wells Fargo & Company | 59,618 | $548.0K | 0.00% | −49,090−45.2% | Reduced |
| Bank of America Corp | 55,584 | $512.0K | 0.00% | +35,406+175.5% | Added |
| AQR Capital Management LLC | 51,528 | $474.0K | 0.00% | +29,637+135.4% | Added |
| Panagora Asset Management Inc | 50,509 | $465.0K | 0.00% | +50,509 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $460.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 46,543 | $428.0K | 0.00% | −26,482−36.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,136 | $415.0K | 0.01% | −3,626−7.4% | Reduced |
| Black Swift Group, LLC | 45,000 | $414.0K | 0.17% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,674 | $402.0K | 0.02% | +43,674 | New |
| PEAK6 Investments LLC | 41,574 | $382.0K | 0.01% | +41,574 | New |
| JPMorgan Chase & Co | 39,077 | $360.0K | 0.00% | +28,538+270.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 38,761 | $357.0K | 0.00% | +38,761 | New |
| Blair William & Co | 38,135 | $351.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,119 | $341.0K | 0.00% | −8,086−17.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,701 | $337.0K | 0.00% | +36,701 | New |
| Susquehanna International Group, LLP | 36,177 | $333.0K | 0.00% | +36,177 | New |
| Morgan Stanley | 35,612 | $328.0K | 0.00% | +19,431+120.1% | Added |
| Barclays PLC | 33,295 | $307.0K | 0.00% | +22,084+197.0% | Added |
| Los Angeles Capital Management LLC | 29,574 | $272.0K | 0.00% | −326−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,773 | $265.0K | 0.00% | +27,088+1,607.6% | Added |
| Aristides Capital LLC | 28,807 | $265.0K | 0.15% | +28,807 | New |
| Squarepoint Ops LLC | 27,043 | $249.0K | 0.00% | +27,043 | New |
| Rhumbline Advisers | 26,787 | $246.0K | 0.00% | +2,347+9.6% | Added |
| UBS Oconnor LLC | 24,334 | $224.0K | 0.00% | +24,334 | New |
| CastleKnight Management LP | 23,200 | $213.0K | 0.08% | +23,200 | New |
| Alpine Woods Capital Investors, LLC | 22,000 | $202.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,120 | $167.0K | 0.00% | +97+0.5% | Added |
| Manufacturers Life Insurance Company, The | 16,161 | $149.0K | 0.00% | +794+5.2% | Added |
| HRT Financial LP | 15,966 | $146.0K | 0.00% | +4,867+43.9% | Added |
| California State Teachers Retirement System | 14,822 | $136.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,746 | $135.0K | 0.01% | +14,746 | New |
| American International Group, Inc. | 14,577 | $134.0K | 0.00% | −437−2.9% | Reduced |
| Stifel Financial Corp | 13,964 | $128.0K | 0.00% | −894−6.0% | Reduced |
| UBS Group AG | 13,867 | $127.0K | 0.00% | −61,524−81.6% | Reduced |
| Wolverine Trading, LLC | 13,461 | $122.0K | 0.00% | +107+0.8% | Added |
| XTX Topco Ltd | 12,272 | $113.0K | 0.06% | +12,272 | New |
| BNP Paribas Arbitrage, SA | 11,000 | $101.2K | 0.00% | +4,175+61.2% | Added |
| Paloma Partners Management Co | 10,408 | $96.0K | 0.00% | +10,408 | New |
| Royal Bank of Canada | 10,281 | $95.0K | 0.00% | −1,130−9.9% | Reduced |
| United Capital Financial Advisers, LLC | 10,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,885 | $82.0K | 0.00% | +5,007+129.1% | Added |
| The PNC Financial Services Group, Inc. | 8,700 | $80.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,444 | $68.0K | 0.00% | +7,444 | New |