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, Q2 2022
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Jun 30, 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
- 92
- −16 vs. Q1 2022
- Shares held
- 41.0M
- +1.99M (+5.1%) vs. Q1 2022
- Total value
- $329.0M
- −$134.0M (−28.9%) vs. Q1 2022
- New holders
- 9
- 38 more added
- Sold out
- 25
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $122.4M | 6.28% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,394,121 | $27.3M | 0.01% | +1,013,592+42.6% | Added |
| BlackRock Inc. | 3,072,971 | $24.7M | 0.00% | +887,752+40.6% | Added |
| Rubric Capital Management LP | 2,810,831 | $22.6M | 1.19% | +943,306+50.5% | Added |
| Invesco Ltd. | 1,867,064 | $15.0M | 0.00% | +408,256+28.0% | Added |
| Vanguard Group Inc | 1,463,771 | $11.8M | 0.00% | −44,640−3.0% | Reduced |
| Point72 Asset Management, L.P. | 1,200,200 | $9.64M | 0.05% | +350,200+41.2% | Added |
| Assenagon Asset Management S.A. | 1,040,026 | $8.35M | 0.04% | +408,055+64.6% | Added |
| Royce & Associates LP | 875,100 | $7.03M | 0.07% | −5,445−0.6% | Reduced |
| Wellington Management Group LLP | 662,800 | $5.32M | 0.00% | +100,000+17.8% | Added |
| Ardsley Advisory Partners LP | 593,750 | $4.77M | 1.18% | +133,750+29.1% | Added |
| First Trust Advisors LP | 585,242 | $4.70M | 0.01% | −70,202−10.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 561,234 | $4.51M | 0.07% | −12,022−2.1% | Reduced |
| Geode Capital Management, LLC | 526,409 | $4.23M | 0.00% | −6,266−1.2% | Reduced |
| Nuveen Asset Management, LLC | 476,875 | $3.83M | 0.00% | −226,423−32.2% | Reduced |
| State Street Corp | 470,718 | $3.78M | 0.00% | +33,910+7.8% | Added |
| Yaupon Capital Management LP | 415,856 | $3.34M | 1.17% | +415,856 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,300 | $2.89M | 0.02% | +166,300+85.7% | Added |
| Moore Capital Management, LP | 345,000 | $2.77M | 0.08% | +60,000+21.1% | Added |
| Driehaus Capital Management LLC | 342,499 | $2.75M | 0.04% | +342,499 | New |
| Russell Investments Group, Ltd. | 305,833 | $2.45M | 0.01% | +3,153+1.0% | Added |
| First Eagle Investment Management, LLC | 294,635 | $2.37M | 0.01% | +120,192+68.9% | Added |
| Rice Hall James & Associates, LLC | 287,891 | $2.31M | 0.11% | −2,073−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 285,714 | $2.29M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 257,110 | $2.06M | 0.00% | +18,971+8.0% | Added |
| Renaissance Technologies LLC | 222,800 | $1.79M | 0.00% | +97,900+78.4% | Added |
| Dimensional Fund Advisors LP | 205,215 | $1.65M | 0.00% | +129,969+172.7% | Added |
| Two Sigma Advisers, LP | 196,400 | $1.58M | 0.00% | −162,500−45.3% | Reduced |
| Clear Sky Advisers, LLC | 190,000 | $1.53M | 1.36% | +160,500+544.1% | Added |
| Alps Advisors Inc | 185,377 | $1.49M | 0.01% | −6,749−3.5% | Reduced |
| Los Angeles Capital Management LLC | 183,196 | $1.47M | 0.01% | −11,460−5.9% | Reduced |
| Ameriprise Financial Inc | 166,722 | $1.34M | 0.00% | −3,641−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 154,154 | $1.24M | 0.03% | −1,369−0.9% | Reduced |
| Bank of New York Mellon Corp | 123,216 | $989.0K | 0.00% | −8,972−6.8% | Reduced |
| SEI Investments Co | 121,105 | $972.0K | 0.00% | −6,390−5.0% | Reduced |
| Boston Partners | 106,786 | $857.0K | 0.00% | +8,731+8.9% | Added |
| Deutsche Bank AG | 99,624 | $800.0K | 0.00% | −1,853−1.8% | Reduced |
| Boothbay Fund Management, LLC | 88,450 | $710.0K | 0.02% | +52,336+144.9% | Added |
| Perritt Capital Management Inc | 86,440 | $694.0K | 0.42% | −20,000−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 77,977 | $627.0K | 0.00% | +5,725+7.9% | Added |
| SummerHaven Investment Management, LLC | 74,831 | $601.0K | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 72,499 | $582.0K | 0.00% | −22,110−23.4% | Reduced |
| Stifel Financial Corp | 66,724 | $536.0K | 0.00% | +52,651+374.1% | Added |
| AQR Capital Management LLC | 65,116 | $523.0K | 0.00% | −10,629−14.0% | Reduced |
| ETF Managers Group, LLC | 55,579 | $493.0K | 0.01% | +55,579 | New |
| Cushing Asset Management, LP | 55,000 | $442.0K | 0.05% | +34,031+162.3% | Added |
| Morgan Stanley | 46,919 | $377.0K | 0.00% | −26,529−36.1% | Reduced |
| Exchange Traded Concepts, LLC | 46,402 | $373.0K | 0.01% | +46,402 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 45,422 | $365.0K | 0.00% | −193,267−81.0% | Reduced |
| Tower Research Capital LLC (TRC) | 44,208 | $355.0K | 0.01% | +34,920+376.0% | Added |
| Goldman Sachs Group Inc | 40,563 | $325.0K | 0.00% | −170,790−80.8% | Reduced |
| Rhumbline Advisers | 35,507 | $285.0K | 0.00% | +4,467+14.4% | Added |
| Millennium Management LLC | 26,049 | $209.0K | 0.00% | −854,673−97.0% | Reduced |
| D.A. Davidson & Co. | 25,304 | $203.0K | 0.00% | +15,091+147.8% | Added |
| Truist Financial Corp | 25,000 | $201.0K | 0.00% | −14,442−36.6% | Reduced |
| Verus Capital Partners, LLC | 24,475 | $197.0K | 0.04% | −1,375−5.3% | Reduced |
| CastleKnight Management LP | 23,200 | $186.0K | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 19,218 | $154.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,076 | $145.0K | 0.00% | −80−0.4% | Reduced |
| Counterpoint Mutual Funds LLC | 16,614 | $133.0K | 0.09% | +14,865+849.9% | Added |
| JPMorgan Chase & Co | 16,260 | $131.0K | 0.00% | +3,395+26.4% | Added |
| MetLife Investment Management | 15,233 | $122.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,936 | $119.0K | 0.01% | +88+0.6% | Added |
| American International Group, Inc. | 14,235 | $114.0K | 0.00% | +616+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,373 | $107.0K | 0.00% | +13,373 | New |
| Manufacturers Life Insurance Company, The | 13,152 | $105.6K | 0.00% | +1,202+10.1% | Added |
| California State Teachers Retirement System | 13,005 | $104.0K | 0.00% | +1,149+9.7% | Added |
| Wells Fargo & Company | 12,695 | $102.0K | 0.00% | −27,311−68.3% | Reduced |
| Voya Investment Management LLC | 10,915 | $88.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,392 | $84.0K | 0.00% | −79,041−88.4% | Reduced |
| United Capital Financial Advisers, LLC | 10,006 | $80.0K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 8,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,592 | $52.9K | 0.00% | +3,690+127.2% | Added |
| Citigroup Inc | 6,462 | $52.0K | 0.00% | +1,037+19.1% | Added |
| Capital Analysts, LLC | 6,322 | $51.0K | 0.00% | +655+11.6% | Added |
| Amalgamated Bank | 4,675 | $38.0K | 0.00% | +885+23.4% | Added |
| Meeder Asset Management Inc | 3,588 | $29.0K | 0.00% | +3,588 | New |
| Legal & General Group Plc | 3,288 | $26.0K | 0.00% | +779+31.0% | Added |
| Royal Bank of Canada | 2,871 | $23.0K | 0.00% | −1,515−34.5% | Reduced |
| SG3 Management, LLC | 2,000 | $16.0K | 0.03% | −6,000−75.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,895 | $15.0K | 0.00% | −22,262−92.2% | Reduced |
| Metropolitan Life Insurance Co | 1,758 | $14.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,639 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,526 | $12.0K | 0.00% | −2,930−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 920 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 530 | $4.00K | 0.00% | −230−30.3% | Reduced |
| Group One Trading, L.P. | 512 | $4.00K | 0.00% | +238+86.9% | Added |
| Advisor Group Holdings, Inc. | 200 | $2.00K | 0.00% | −4,918−96.1% | Reduced |
| Cubist Systematic Strategies, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Credit Suisse AG | 30 | $0 | 0.00% | +30 | New |
| Ellevest, Inc. | 42 | $0 | 0.00% | +42 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −352,618−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −286,472−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −225,739−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −205,650−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −146,544−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −127,823−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −109,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −102,240−100.0% | Sold out |