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 |
|---|---|---|---|---|---|
| Caspian Capital LP | 625,000 | $5.75M | 2.52% | +625,000 | New |
| Hawkeye Capital Management, LLC | 627,639 | $5.77M | 2.32% | +627,639 | New |
| Ardsley Advisory Partners LP | 725,805 | $6.68M | 1.58% | +321,305+79.4% | Added |
| Coliseum Capital Management, LLC | 820,244 | $7.55M | 0.58% | +820,244 | New |
| Rothschild & Co Asset Management US Inc. | 842,855 | $7.75M | 0.09% | +85,148+11.2% | Added |
| Royce & Associates LP | 882,278 | $8.12M | 0.06% | +2,932+0.3% | Added |
| Millennium Management LLC | 1,091,877 | $10.0M | 0.01% | +1,091,877 | New |
| Point72 Asset Management, L.P. | 1,200,000 | $11.0M | 0.05% | −84,052−6.5% | Reduced |
| Vanguard Group Inc | 1,419,277 | $13.1M | 0.00% | −283,071−16.6% | Reduced |
| BlackRock Inc. | 1,720,535 | $15.8M | 0.00% | +136,590+8.6% | Added |
| Invesco Ltd. | 2,244,425 | $20.6M | 0.00% | +80,745+3.7% | Added |
| Ares Management LLC | 15,241,275 | $140.2M | 3.97% | +3,420,236+28.9% | Added |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,326,030−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −945,237−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −455,575−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −282,407−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −69,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,326−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,772−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,352−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,232−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,810−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |