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, Q1 2022
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Mar 31, 2022. 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
- 111
- −1 vs. Q4 2021
- Shares held
- 39.0M
- +267.2K (+0.7%) vs. Q4 2021
- Total value
- $463.6M
- +$107.1M (+30.0%) vs. Q4 2021
- New holders
- 25
- 38 more added
- Sold out
- 26
- 36 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $180.6M | 6.83% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,380,529 | $28.2M | 0.01% | +1,988,015+506.5% | Added |
| BlackRock Inc. | 2,185,219 | $25.9M | 0.00% | +464,684+27.0% | Added |
| Rubric Capital Management LP | 1,867,525 | $22.1M | 1.03% | +1,786,238+2,197.4% | Added |
| Vanguard Group Inc | 1,508,411 | $17.9M | 0.00% | +89,134+6.3% | Added |
| Invesco Ltd. | 1,458,808 | $17.3M | 0.00% | −785,617−35.0% | Reduced |
| Millennium Management LLC | 880,722 | $10.4M | 0.01% | −211,155−19.3% | Reduced |
| Royce & Associates LP | 880,545 | $10.4M | 0.09% | −1,733−0.2% | Reduced |
| Point72 Asset Management, L.P. | 850,000 | $10.1M | 0.04% | −350,000−29.2% | Reduced |
| Nuveen Asset Management, LLC | 703,298 | $9.42M | 0.00% | +257,034+57.6% | Added |
| First Trust Advisors LP | 655,444 | $7.77M | 0.01% | +41,834+6.8% | Added |
| Assenagon Asset Management S.A. | 631,971 | $7.49M | 0.02% | +631,971 | New |
| Rothschild & Co Asset Management US Inc. | 573,256 | $6.79M | 0.09% | −269,599−32.0% | Reduced |
| Wellington Management Group LLP | 562,800 | $6.67M | 0.00% | +379,400+206.9% | Added |
| Geode Capital Management, LLC | 532,675 | $6.31M | 0.00% | +43,461+8.9% | Added |
| Ardsley Advisory Partners LP | 460,000 | $5.45M | 1.12% | −265,805−36.6% | Reduced |
| State Street Corp | 436,808 | $5.18M | 0.00% | +25,005+6.1% | Added |
| Two Sigma Advisers, LP | 358,900 | $4.25M | 0.01% | +9,400+2.7% | Added |
| Two Sigma Investments, LP | 352,618 | $4.18M | 0.01% | +168,042+91.0% | Added |
| Russell Investments Group, Ltd. | 302,680 | $3.58M | 0.01% | −67,615−18.3% | Reduced |
| Rice Hall James & Associates, LLC | 289,964 | $3.44M | 0.14% | +3,100+1.1% | Added |
| Uniplan Investment Counsel, Inc. | 286,472 | $3.39M | 0.20% | +1,933+0.7% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $3.39M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 285,000 | $3.38M | 0.11% | −20,000−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 238,689 | $2.83M | 0.01% | +199,928+515.8% | Added |
| Northern Trust Corp | 238,139 | $2.82M | 0.00% | −9,755−3.9% | Reduced |
| Essex Investment Management Co LLC | 225,739 | $2.67M | 0.33% | +41,177+22.3% | Added |
| Goldman Sachs Group Inc | 211,353 | $2.50M | 0.00% | −310,539−59.5% | Reduced |
| Citadel Advisors LLC | 205,650 | $2.44M | 0.00% | +168,531+454.0% | Added |
| Los Angeles Capital Management LLC | 194,656 | $2.31M | 0.01% | +165,082+558.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,000 | $2.30M | 0.01% | +45,400+30.6% | Added |
| Alps Advisors Inc | 192,126 | $2.28M | 0.02% | −65,045−25.3% | Reduced |
| First Eagle Investment Management, LLC | 174,443 | $2.07M | 0.01% | +91,343+109.9% | Added |
| Ameriprise Financial Inc | 170,363 | $2.02M | 0.00% | +53,174+45.4% | Added |
| Kennedy Capital Management, Inc. | 155,523 | $1.84M | 0.04% | +155,523 | New |
| Engineers Gate Manager LP | 146,544 | $1.74M | 0.07% | +67,145+84.6% | Added |
| Bank of New York Mellon Corp | 132,188 | $1.57M | 0.00% | +1,043+0.8% | Added |
| Federated Hermes, Inc. | 127,823 | $1.51M | 0.00% | −14,118−9.9% | Reduced |
| SEI Investments Co | 127,495 | $1.51M | 0.00% | +11,922+10.3% | Added |
| Renaissance Technologies LLC | 124,900 | $1.48M | 0.00% | −66,057−34.6% | Reduced |
| SIR Capital Management, L.P. | 109,558 | $1.30M | 0.23% | −176,382−61.7% | Reduced |
| Perritt Capital Management Inc | 106,440 | $1.26M | 0.68% | +4,950+4.9% | Added |
| HRT Financial LP | 102,240 | $1.21M | 0.01% | +86,274+540.4% | Added |
| Deutsche Bank AG | 101,477 | $1.20M | 0.00% | −1,096−1.1% | Reduced |
| Boston Partners | 98,055 | $1.16M | 0.00% | −8,597−8.1% | Reduced |
| Walleye Capital LLC | 95,630 | $1.13M | 0.03% | +95,630 | New |
| Bank of America Corp | 94,609 | $1.12M | 0.00% | +39,025+70.2% | Added |
| ExodusPoint Capital Management, LP | 90,826 | $1.08M | 0.02% | −41,662−31.4% | Reduced |
| Jane Street Group, LLC | 89,433 | $1.06M | 0.00% | −785−0.9% | Reduced |
| Beaconlight Capital, LLC | 82,426 | $977.0K | 0.48% | +82,426 | New |
| AQR Capital Management LLC | 75,745 | $898.0K | 0.00% | +24,217+47.0% | Added |
| Dimensional Fund Advisors LP | 75,246 | $892.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 74,831 | $887.0K | 0.50% | +3,339+4.7% | Added |
| Morgan Stanley | 73,448 | $870.0K | 0.00% | +37,836+106.2% | Added |
| Charles Schwab Investment Management Inc | 72,252 | $857.0K | 0.00% | +1,535+2.2% | Added |
| D. E. Shaw & Co., Inc. | 70,343 | $834.0K | 0.00% | +70,343 | New |
| Panagora Asset Management Inc | 47,299 | $560.0K | 0.00% | −3,210−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,136 | $535.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,006 | $474.0K | 0.00% | −19,612−32.9% | Reduced |
| Truist Financial Corp | 39,442 | $467.0K | 0.00% | +39,442 | New |
| Ergoteles LLC | 37,800 | $448.0K | 0.02% | +37,800 | New |
| Boothbay Fund Management, LLC | 36,114 | $428.0K | 0.01% | +36,114 | New |
| Balyasny Asset Management LLC | 33,699 | $399.0K | 0.00% | +33,699 | New |
| Rhumbline Advisers | 31,040 | $368.0K | 0.00% | +4,253+15.9% | Added |
| Clear Sky Advisers, LLC | 29,500 | $350.0K | 1.90% | +29,500 | New |
| Verus Capital Partners, LLC | 25,850 | $306.0K | 0.05% | +25,850 | New |
| Allspring Global Investments Holdings, LLC | 24,157 | $286.0K | 0.00% | −12,544−34.2% | Reduced |
| CastleKnight Management LP | 23,200 | $275.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 22,459 | $266.0K | 0.00% | +8,592+62.0% | Added |
| Alpine Woods Capital Investors, LLC | 22,000 | $261.0K | 0.03% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 20,969 | $248.0K | 0.02% | +20,969 | New |
| Blair William & Co | 19,218 | $228.0K | 0.00% | −18,917−49.6% | Reduced |
| Prelude Capital Management, LLC | 18,444 | $219.0K | 0.01% | +18,444 | New |
| New York State Common Retirement Fund | 18,156 | $215.0K | 0.00% | +36+0.2% | Added |
| MetLife Investment Management | 15,233 | $180.5K | 0.00% | +13,999+1,134.4% | Added |
| Graham Capital Management, L.P. | 14,848 | $175.0K | 0.01% | +102+0.7% | Added |
| Squarepoint Ops LLC | 14,154 | $168.0K | 0.00% | −12,889−47.7% | Reduced |
| Stifel Financial Corp | 14,073 | $167.0K | 0.00% | +109+0.8% | Added |
| American International Group, Inc. | 13,619 | $161.0K | 0.00% | −958−6.6% | Reduced |
| JPMorgan Chase & Co | 12,865 | $152.0K | 0.00% | −26,212−67.1% | Reduced |
| Old Mission Capital LLC | 12,333 | $146.0K | 0.00% | +12,333 | New |
| Manufacturers Life Insurance Company, The | 11,950 | $141.6K | 0.00% | −4,211−26.1% | Reduced |
| California State Teachers Retirement System | 11,856 | $140.0K | 0.00% | −2,966−20.0% | Reduced |
| Quantbot Technologies LP | 11,737 | $139.0K | 0.01% | +11,737 | New |
| Virtu Financial LLC | 11,584 | $137.0K | 0.01% | +11,584 | New |
| Voya Investment Management LLC | 10,915 | $129.0K | 0.00% | +10,915 | New |
| D.A. Davidson & Co. | 10,213 | $121.0K | 0.00% | +10,213 | New |
| United Capital Financial Advisers, LLC | 10,005 | $119.0K | 0.00% | +5+0.1% | Added |
| Tower Research Capital LLC (TRC) | 9,288 | $110.0K | 0.00% | −19,485−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 8,000 | $95.0K | 0.03% | −305,500−97.4% | Reduced |
| Capital Analysts, LLC | 5,667 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,425 | $64.0K | 0.00% | −3,460−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,118 | $60.0K | 0.00% | +3,228+170.8% | Added |
| Barclays PLC | 4,456 | $53.0K | 0.00% | −28,839−86.6% | Reduced |
| Royal Bank of Canada | 4,386 | $52.0K | 0.00% | −5,895−57.3% | Reduced |
| Amalgamated Bank | 3,790 | $45.0K | 0.00% | +3,790 | New |
| Amalgamated Financial Corp. | 3,790 | $45.0K | 0.00% | +3,790 | New |
| First Quadrant L P | 3,046 | $36.0K | 0.20% | +3,046 | New |
| BNP Paribas Arbitrage, SA | 2,902 | $34.4K | 0.00% | −8,098−73.6% | Reduced |