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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 274 | $3.00K | 0.00% | +274 | New |
| Harbor Investment Advisory, LLC | 750 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 760 | $9.00K | 0.00% | +760 | New |
| Nisa Investment Advisors, LLC | 920 | $11.0K | 0.00% | +920 | New |
| Ci Investments Inc. | 1,200 | $14.0K | 0.00% | −500−29.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,639 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,568 | $19.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,758 | $20.8K | 0.00% | −4,011−69.5% | Reduced |
| Counterpoint Mutual Funds LLC | 1,749 | $21.0K | 0.02% | +1,749 | New |
| Legal & General Group Plc | 2,509 | $30.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,587 | $31.0K | 0.00% | −38,987−93.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,902 | $34.4K | 0.00% | −8,098−73.6% | Reduced |
| First Quadrant L P | 3,046 | $36.0K | 0.20% | +3,046 | New |
| Amalgamated Bank | 3,790 | $45.0K | 0.00% | +3,790 | New |
| Amalgamated Financial Corp. | 3,790 | $45.0K | 0.00% | +3,790 | New |
| Royal Bank of Canada | 4,386 | $52.0K | 0.00% | −5,895−57.3% | Reduced |
| Barclays PLC | 4,456 | $53.0K | 0.00% | −28,839−86.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,118 | $60.0K | 0.00% | +3,228+170.8% | Added |
| Citigroup Inc | 5,425 | $64.0K | 0.00% | −3,460−38.9% | Reduced |
| Capital Analysts, LLC | 5,667 | $67.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 8,000 | $95.0K | 0.03% | −305,500−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,288 | $110.0K | 0.00% | −19,485−67.7% | Reduced |
| United Capital Financial Advisers, LLC | 10,005 | $119.0K | 0.00% | +5+0.1% | Added |
| D.A. Davidson & Co. | 10,213 | $121.0K | 0.00% | +10,213 | New |
| Voya Investment Management LLC | 10,915 | $129.0K | 0.00% | +10,915 | New |
| Virtu Financial LLC | 11,584 | $137.0K | 0.01% | +11,584 | New |
| Quantbot Technologies LP | 11,737 | $139.0K | 0.01% | +11,737 | New |
| California State Teachers Retirement System | 11,856 | $140.0K | 0.00% | −2,966−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,950 | $141.6K | 0.00% | −4,211−26.1% | Reduced |
| Old Mission Capital LLC | 12,333 | $146.0K | 0.00% | +12,333 | New |
| JPMorgan Chase & Co | 12,865 | $152.0K | 0.00% | −26,212−67.1% | Reduced |
| American International Group, Inc. | 13,619 | $161.0K | 0.00% | −958−6.6% | Reduced |
| Stifel Financial Corp | 14,073 | $167.0K | 0.00% | +109+0.8% | Added |
| Squarepoint Ops LLC | 14,154 | $168.0K | 0.00% | −12,889−47.7% | Reduced |
| Graham Capital Management, L.P. | 14,848 | $175.0K | 0.01% | +102+0.7% | Added |
| MetLife Investment Management | 15,233 | $180.5K | 0.00% | +13,999+1,134.4% | Added |
| New York State Common Retirement Fund | 18,156 | $215.0K | 0.00% | +36+0.2% | Added |
| Prelude Capital Management, LLC | 18,444 | $219.0K | 0.01% | +18,444 | New |
| Blair William & Co | 19,218 | $228.0K | 0.00% | −18,917−49.6% | Reduced |
| Cushing Asset Management, LP | 20,969 | $248.0K | 0.02% | +20,969 | New |
| Alpine Woods Capital Investors, LLC | 22,000 | $261.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 22,459 | $266.0K | 0.00% | +8,592+62.0% | Added |
| CastleKnight Management LP | 23,200 | $275.0K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 24,157 | $286.0K | 0.00% | −12,544−34.2% | Reduced |
| Verus Capital Partners, LLC | 25,850 | $306.0K | 0.05% | +25,850 | New |
| Clear Sky Advisers, LLC | 29,500 | $350.0K | 1.90% | +29,500 | New |
| Rhumbline Advisers | 31,040 | $368.0K | 0.00% | +4,253+15.9% | Added |
| Balyasny Asset Management LLC | 33,699 | $399.0K | 0.00% | +33,699 | New |
| Boothbay Fund Management, LLC | 36,114 | $428.0K | 0.01% | +36,114 | New |
| Ergoteles LLC | 37,800 | $448.0K | 0.02% | +37,800 | New |
| Truist Financial Corp | 39,442 | $467.0K | 0.00% | +39,442 | New |
| Wells Fargo & Company | 40,006 | $474.0K | 0.00% | −19,612−32.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,136 | $535.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 47,299 | $560.0K | 0.00% | −3,210−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 70,343 | $834.0K | 0.00% | +70,343 | New |
| Charles Schwab Investment Management Inc | 72,252 | $857.0K | 0.00% | +1,535+2.2% | Added |
| Morgan Stanley | 73,448 | $870.0K | 0.00% | +37,836+106.2% | Added |
| SummerHaven Investment Management, LLC | 74,831 | $887.0K | 0.50% | +3,339+4.7% | Added |
| Dimensional Fund Advisors LP | 75,246 | $892.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,745 | $898.0K | 0.00% | +24,217+47.0% | Added |
| Beaconlight Capital, LLC | 82,426 | $977.0K | 0.48% | +82,426 | New |
| Jane Street Group, LLC | 89,433 | $1.06M | 0.00% | −785−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 90,826 | $1.08M | 0.02% | −41,662−31.4% | Reduced |
| Bank of America Corp | 94,609 | $1.12M | 0.00% | +39,025+70.2% | Added |
| Walleye Capital LLC | 95,630 | $1.13M | 0.03% | +95,630 | New |
| Boston Partners | 98,055 | $1.16M | 0.00% | −8,597−8.1% | Reduced |
| Deutsche Bank AG | 101,477 | $1.20M | 0.00% | −1,096−1.1% | Reduced |
| HRT Financial LP | 102,240 | $1.21M | 0.01% | +86,274+540.4% | Added |
| Perritt Capital Management Inc | 106,440 | $1.26M | 0.68% | +4,950+4.9% | Added |
| SIR Capital Management, L.P. | 109,558 | $1.30M | 0.23% | −176,382−61.7% | Reduced |
| Renaissance Technologies LLC | 124,900 | $1.48M | 0.00% | −66,057−34.6% | Reduced |
| SEI Investments Co | 127,495 | $1.51M | 0.00% | +11,922+10.3% | Added |
| Federated Hermes, Inc. | 127,823 | $1.51M | 0.00% | −14,118−9.9% | Reduced |
| Bank of New York Mellon Corp | 132,188 | $1.57M | 0.00% | +1,043+0.8% | Added |
| Engineers Gate Manager LP | 146,544 | $1.74M | 0.07% | +67,145+84.6% | Added |
| Kennedy Capital Management, Inc. | 155,523 | $1.84M | 0.04% | +155,523 | New |
| Ameriprise Financial Inc | 170,363 | $2.02M | 0.00% | +53,174+45.4% | Added |
| First Eagle Investment Management, LLC | 174,443 | $2.07M | 0.01% | +91,343+109.9% | Added |
| Alps Advisors Inc | 192,126 | $2.28M | 0.02% | −65,045−25.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,000 | $2.30M | 0.01% | +45,400+30.6% | Added |
| Los Angeles Capital Management LLC | 194,656 | $2.31M | 0.01% | +165,082+558.2% | Added |
| Citadel Advisors LLC | 205,650 | $2.44M | 0.00% | +168,531+454.0% | Added |
| Goldman Sachs Group Inc | 211,353 | $2.50M | 0.00% | −310,539−59.5% | Reduced |
| Essex Investment Management Co LLC | 225,739 | $2.67M | 0.33% | +41,177+22.3% | Added |
| Northern Trust Corp | 238,139 | $2.82M | 0.00% | −9,755−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 238,689 | $2.83M | 0.01% | +199,928+515.8% | Added |
| Moore Capital Management, LP | 285,000 | $3.38M | 0.11% | −20,000−6.6% | Reduced |
| Polar Asset Management Partners Inc. | 285,714 | $3.39M | 0.04% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 286,472 | $3.39M | 0.20% | +1,933+0.7% | Added |
| Rice Hall James & Associates, LLC | 289,964 | $3.44M | 0.14% | +3,100+1.1% | Added |
| Russell Investments Group, Ltd. | 302,680 | $3.58M | 0.01% | −67,615−18.3% | Reduced |
| Two Sigma Investments, LP | 352,618 | $4.18M | 0.01% | +168,042+91.0% | Added |
| Two Sigma Advisers, LP | 358,900 | $4.25M | 0.01% | +9,400+2.7% | Added |
| State Street Corp | 436,808 | $5.18M | 0.00% | +25,005+6.1% | Added |
| Ardsley Advisory Partners LP | 460,000 | $5.45M | 1.12% | −265,805−36.6% | Reduced |
| Geode Capital Management, LLC | 532,675 | $6.31M | 0.00% | +43,461+8.9% | Added |
| Wellington Management Group LLP | 562,800 | $6.67M | 0.00% | +379,400+206.9% | Added |
| Rothschild & Co Asset Management US Inc. | 573,256 | $6.79M | 0.09% | −269,599−32.0% | Reduced |
| Assenagon Asset Management S.A. | 631,971 | $7.49M | 0.02% | +631,971 | New |