Infrastructure & Energy Alternatives, Inc.

IEADelisted Oct 7, 2022

Industry: Blank Checks
SEC CIK: 0001652362

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Infrastructure & Energy Alternatives, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of IEA: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	105	112	+7
Shares	34.1M	38.8M	+4.67M (+13.7%)
Value	$390.2M	$356.6M	−$33.6M (−8.6%)

New holders (28)

Institutions that held Infrastructure & Energy Alternatives, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to IEA in Q4 2021
Institution	Shares	Value	% of portfolio
Millennium Management LLC	1,091,877	$10.0M	0.01%
Coliseum Capital Management, LLC	820,244	$7.55M	0.58%
Hawkeye Capital Management, LLC	627,639	$5.77M	2.32%
Caspian Capital LP	625,000	$5.75M	2.52%
Wellington Management Group LLP	183,400	$1.69M	0.00%
B. Riley Asset Management, LLC	161,724	$1.49M	0.78%
Grantham, Mayo, Van Otterloo & Co. LLC	148,600	$1.37M	0.01%
Ameriprise Financial Inc	117,189	$1.08M	0.00%
Rubric Capital Management LP	81,287	$748.0K	0.04%
Gsa Capital Partners LLP	67,780	$624.0K	0.08%
Panagora Asset Management Inc	50,509	$465.0K	0.00%
Trexquant Investment LP	43,674	$402.0K	0.02%
PEAK6 Investments LLC	41,574	$382.0K	0.01%
Healthcare of Ontario Pension Plan Trust Fund	38,761	$357.0K	0.00%
Allspring Global Investments Holdings, LLC	36,701	$337.0K	0.00%
Susquehanna International Group, LLP	36,177	$333.0K	0.00%
Aristides Capital LLC	28,807	$265.0K	0.15%
Squarepoint Ops LLC	27,043	$249.0K	0.00%
UBS Oconnor LLC	24,334	$224.0K	0.00%
CastleKnight Management LP	23,200	$213.0K	0.08%
Graham Capital Management, L.P.	14,746	$135.0K	0.01%
XTX Topco Ltd	12,272	$113.0K	0.06%
Paloma Partners Management Co	10,408	$96.0K	0.00%
Acadian Asset Management LLC	7,444	$68.0K	0.00%
Ci Investments Inc.	1,700	$16.0K	0.00%
Bedel Financial Consulting, Inc.	1,568	$14.0K	0.00%
Cutler Group LP	780	$7.00K	0.00%
Lazard Asset Management LLC	134	$1.00K	0.00%

Sold out (21)

Institutions that held Infrastructure & Energy Alternatives, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of IEA in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Park West Asset Management LLC	2,326,030	$26.6M
Cooper Creek Partners Management LLC	945,237	$10.8M
Balyasny Asset Management LLC	455,575	$5.21M
Bank of Montreal	282,407	$3.21M
Verition Fund Management LLC	100,000	$1.14M
Benjamin F. Edwards & Company, Inc.	69,400	$793.0K
Assenagon Asset Management S.A.	40,326	$461.0K
Hussman Strategic Advisors, Inc.	21,600	$247.0K
Virtu Financial LLC	21,172	$242.0K
Simplex Trading, LLC	17,772	$232.0K
D. E. Shaw & Co., Inc.	18,352	$210.0K
SG Americas Securities, LLC	15,232	$174.0K
Schonfeld Strategic Advisors LLC	14,501	$165.0K
O'Shaughnessy Asset Management, LLC	12,810	$146.0K
Fox Run Management, L.L.C.	12,370	$141.0K
Main Street Financial Solutions, LLC	10,910	$125.0K
Cambria Investment Management, L.P.	10,123	$116.0K
Cohanzick Management, LLC	2,000	$23.0K
Quantbot Technologies LP	574	$6.00K
Ionic Capital Management LLC	50	$1.00K
AdvisorNet Financial, Inc	10	$0