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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 655,444 | $7.77M | 0.01% | +41,834+6.8% | Added |
| Nuveen Asset Management, LLC | 703,298 | $9.42M | 0.00% | +257,034+57.6% | Added |
| Point72 Asset Management, L.P. | 850,000 | $10.1M | 0.04% | −350,000−29.2% | Reduced |
| Royce & Associates LP | 880,545 | $10.4M | 0.09% | −1,733−0.2% | Reduced |
| Millennium Management LLC | 880,722 | $10.4M | 0.01% | −211,155−19.3% | Reduced |
| Invesco Ltd. | 1,458,808 | $17.3M | 0.00% | −785,617−35.0% | Reduced |
| Vanguard Group Inc | 1,508,411 | $17.9M | 0.00% | +89,134+6.3% | Added |
| Rubric Capital Management LP | 1,867,525 | $22.1M | 1.03% | +1,786,238+2,197.4% | Added |
| BlackRock Inc. | 2,185,219 | $25.9M | 0.00% | +464,684+27.0% | Added |
| Alliancebernstein L.P. | 2,380,529 | $28.2M | 0.01% | +1,988,015+506.5% | Added |
| Ares Management LLC | 15,241,275 | $180.6M | 6.83% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −820,244−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −627,639−100.0% | Sold out |
| Caspian Capital LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −563,053−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −222,346−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −161,724−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −129,079−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −67,780−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −67,463−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −67,178−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −46,543−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,674−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,177−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −28,807−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −24,334−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |