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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 14 | $0 | 0.00% | −11−44.0% | Reduced |
| Lazard Asset Management LLC | 134 | $1.00K | 0.00% | +134 | New |
| Harbor Investment Advisory, LLC | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 780 | $7.00K | 0.00% | +780 | New |
| MetLife Investment Management | 1,234 | $11.4K | 0.00% | −8,652−87.5% | Reduced |
| Bedel Financial Consulting, Inc. | 1,568 | $14.0K | 0.00% | +1,568 | New |
| Ameritas Investment Partners, Inc. | 1,639 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,700 | $16.0K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,890 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,509 | $23.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 5,667 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,769 | $53.1K | 0.00% | −1,711−22.9% | Reduced |
| Acadian Asset Management LLC | 7,444 | $68.0K | 0.00% | +7,444 | New |
| The PNC Financial Services Group, Inc. | 8,700 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,885 | $82.0K | 0.00% | +5,007+129.1% | Added |
| United Capital Financial Advisers, LLC | 10,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,281 | $95.0K | 0.00% | −1,130−9.9% | Reduced |
| Paloma Partners Management Co | 10,408 | $96.0K | 0.00% | +10,408 | New |
| BNP Paribas Arbitrage, SA | 11,000 | $101.2K | 0.00% | +4,175+61.2% | Added |
| XTX Topco Ltd | 12,272 | $113.0K | 0.06% | +12,272 | New |
| Wolverine Trading, LLC | 13,461 | $122.0K | 0.00% | +107+0.8% | Added |
| UBS Group AG | 13,867 | $127.0K | 0.00% | −61,524−81.6% | Reduced |
| Stifel Financial Corp | 13,964 | $128.0K | 0.00% | −894−6.0% | Reduced |
| American International Group, Inc. | 14,577 | $134.0K | 0.00% | −437−2.9% | Reduced |
| Graham Capital Management, L.P. | 14,746 | $135.0K | 0.01% | +14,746 | New |
| California State Teachers Retirement System | 14,822 | $136.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,966 | $146.0K | 0.00% | +4,867+43.9% | Added |
| Manufacturers Life Insurance Company, The | 16,161 | $149.0K | 0.00% | +794+5.2% | Added |
| New York State Common Retirement Fund | 18,120 | $167.0K | 0.00% | +97+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 22,000 | $202.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 23,200 | $213.0K | 0.08% | +23,200 | New |
| UBS Oconnor LLC | 24,334 | $224.0K | 0.00% | +24,334 | New |
| Rhumbline Advisers | 26,787 | $246.0K | 0.00% | +2,347+9.6% | Added |
| Squarepoint Ops LLC | 27,043 | $249.0K | 0.00% | +27,043 | New |
| 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 |
| Los Angeles Capital Management LLC | 29,574 | $272.0K | 0.00% | −326−1.1% | Reduced |
| Barclays PLC | 33,295 | $307.0K | 0.00% | +22,084+197.0% | Added |
| Morgan Stanley | 35,612 | $328.0K | 0.00% | +19,431+120.1% | Added |
| Susquehanna International Group, LLP | 36,177 | $333.0K | 0.00% | +36,177 | New |
| Allspring Global Investments Holdings, LLC | 36,701 | $337.0K | 0.00% | +36,701 | New |
| Citadel Advisors LLC | 37,119 | $341.0K | 0.00% | −8,086−17.9% | Reduced |
| Blair William & Co | 38,135 | $351.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 38,761 | $357.0K | 0.00% | +38,761 | New |
| JPMorgan Chase & Co | 39,077 | $360.0K | 0.00% | +28,538+270.8% | Added |
| PEAK6 Investments LLC | 41,574 | $382.0K | 0.01% | +41,574 | New |
| Trexquant Investment LP | 43,674 | $402.0K | 0.02% | +43,674 | New |
| Black Swift Group, LLC | 45,000 | $414.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 45,136 | $415.0K | 0.01% | −3,626−7.4% | Reduced |
| Schroder Investment Management Group | 46,543 | $428.0K | 0.00% | −26,482−36.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $460.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 50,509 | $465.0K | 0.00% | +50,509 | New |
| AQR Capital Management LLC | 51,528 | $474.0K | 0.00% | +29,637+135.4% | Added |
| Bank of America Corp | 55,584 | $512.0K | 0.00% | +35,406+175.5% | Added |
| Wells Fargo & Company | 59,618 | $548.0K | 0.00% | −49,090−45.2% | Reduced |
| Occudo Quantitative Strategies LP | 67,178 | $618.0K | 0.05% | +40,764+154.3% | Added |
| Covalis Capital LLP | 67,463 | $621.0K | 0.24% | −813,142−92.3% | Reduced |
| Gsa Capital Partners LLP | 67,780 | $624.0K | 0.08% | +67,780 | New |
| Charles Schwab Investment Management Inc | 70,717 | $651.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 71,492 | $658.0K | 0.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,246 | $692.0K | 0.00% | +18,861+33.5% | Added |
| Engineers Gate Manager LP | 79,399 | $730.0K | 0.03% | +64,060+417.6% | Added |
| Rubric Capital Management LP | 81,287 | $748.0K | 0.04% | +81,287 | New |
| First Eagle Investment Management, LLC | 83,100 | $765.0K | 0.00% | +56,900+217.2% | Added |
| Jane Street Group, LLC | 90,218 | $830.0K | 0.00% | +54,084+149.7% | Added |
| Perritt Capital Management Inc | 101,490 | $934.0K | 0.48% | +25,450+33.5% | Added |
| Deutsche Bank AG | 102,573 | $944.0K | 0.00% | +872+0.9% | Added |
| Boston Partners | 106,652 | $981.0K | 0.00% | +86,646+433.1% | Added |
| SEI Investments Co | 115,573 | $1.06M | 0.00% | +11,104+10.6% | Added |
| Ameriprise Financial Inc | 117,189 | $1.08M | 0.00% | +117,189 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 129,079 | $1.19M | 0.01% | +34,311+36.2% | Added |
| Bank of New York Mellon Corp | 131,145 | $1.21M | 0.00% | +18,387+16.3% | Added |
| ExodusPoint Capital Management, LP | 132,488 | $1.22M | 0.01% | −301,483−69.5% | Reduced |
| Hennessy Advisors Inc | 133,700 | $1.23M | 0.07% | −4,800−3.5% | Reduced |
| Federated Hermes, Inc. | 141,941 | $1.31M | 0.00% | +98,479+226.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,600 | $1.37M | 0.01% | +148,600 | New |
| B. Riley Asset Management, LLC | 161,724 | $1.49M | 0.78% | +161,724 | New |
| Wellington Management Group LLP | 183,400 | $1.69M | 0.00% | +183,400 | New |
| 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 |
| Renaissance Technologies LLC | 190,957 | $1.76M | 0.00% | +110,870+138.4% | Added |
| Yaupon Capital Management LP | 222,346 | $2.05M | 1.15% | +82,027+58.5% | Added |
| Northern Trust Corp | 247,894 | $2.28M | 0.00% | +207+0.1% | Added |
| Alps Advisors Inc | 257,171 | $2.37M | 0.03% | −118,406−31.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 284,539 | $2.62M | 0.15% | +2,211+0.8% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $2.63M | 0.03% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 285,940 | $2.63M | 0.41% | +212,290+288.2% | Added |
| Rice Hall James & Associates, LLC | 286,864 | $2.64M | 0.09% | +92,420+47.5% | Added |
| Moore Capital Management, LP | 305,000 | $2.81M | 0.07% | +117,500+62.7% | Added |
| SG3 Management, LLC | 313,500 | $2.88M | 0.29% | +310,000+8,857.1% | Added |
| Two Sigma Advisers, LP | 349,500 | $3.21M | 0.01% | −137,300−28.2% | Reduced |
| Russell Investments Group, Ltd. | 370,295 | $3.40M | 0.01% | +299,714+424.6% | Added |
| Alliancebernstein L.P. | 392,514 | $3.61M | 0.00% | +17,514+4.7% | Added |
| State Street Corp | 411,803 | $3.79M | 0.00% | +83,789+25.5% | Added |
| Arosa Capital Management LP | 425,000 | $3.91M | 1.43% | +125,000+41.7% | Added |
| Nuveen Asset Management, LLC | 446,264 | $4.03M | 0.00% | −13,520−2.9% | Reduced |
| Geode Capital Management, LLC | 489,214 | $4.50M | 0.00% | +56,059+12.9% | Added |
| Goldman Sachs Group Inc | 521,892 | $4.80M | 0.00% | +406,667+352.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 563,053 | $5.18M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 613,610 | $5.64M | 0.01% | +206,481+50.7% | Added |