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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30 | $0 | 0.00% | +30 | New |
| Ellevest, Inc. | 42 | $0 | 0.00% | +42 | New |
| 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 |
| 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 |
| Harbor Investment Advisory, LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 920 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,526 | $12.0K | 0.00% | −2,930−65.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,639 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,758 | $14.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,895 | $15.0K | 0.00% | −22,262−92.2% | Reduced |
| SG3 Management, LLC | 2,000 | $16.0K | 0.03% | −6,000−75.0% | Reduced |
| Royal Bank of Canada | 2,871 | $23.0K | 0.00% | −1,515−34.5% | Reduced |
| Legal & General Group Plc | 3,288 | $26.0K | 0.00% | +779+31.0% | Added |
| Meeder Asset Management Inc | 3,588 | $29.0K | 0.00% | +3,588 | New |
| Amalgamated Bank | 4,675 | $38.0K | 0.00% | +885+23.4% | Added |
| Capital Analysts, LLC | 6,322 | $51.0K | 0.00% | +655+11.6% | Added |
| Citigroup Inc | 6,462 | $52.0K | 0.00% | +1,037+19.1% | Added |
| BNP Paribas Arbitrage, SA | 6,592 | $52.9K | 0.00% | +3,690+127.2% | Added |
| The PNC Financial Services Group, Inc. | 8,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,006 | $80.0K | 0.00% | +10.0% | Added |
| Jane Street Group, LLC | 10,392 | $84.0K | 0.00% | −79,041−88.4% | Reduced |
| Voya Investment Management LLC | 10,915 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,695 | $102.0K | 0.00% | −27,311−68.3% | Reduced |
| California State Teachers Retirement System | 13,005 | $104.0K | 0.00% | +1,149+9.7% | Added |
| Manufacturers Life Insurance Company, The | 13,152 | $105.6K | 0.00% | +1,202+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,373 | $107.0K | 0.00% | +13,373 | New |
| American International Group, Inc. | 14,235 | $114.0K | 0.00% | +616+4.5% | Added |
| Graham Capital Management, L.P. | 14,936 | $119.0K | 0.01% | +88+0.6% | Added |
| MetLife Investment Management | 15,233 | $122.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,260 | $131.0K | 0.00% | +3,395+26.4% | Added |
| Counterpoint Mutual Funds LLC | 16,614 | $133.0K | 0.09% | +14,865+849.9% | Added |
| New York State Common Retirement Fund | 18,076 | $145.0K | 0.00% | −80−0.4% | Reduced |
| Blair William & Co | 19,218 | $154.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 23,200 | $186.0K | 0.06% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 24,475 | $197.0K | 0.04% | −1,375−5.3% | Reduced |
| Truist Financial Corp | 25,000 | $201.0K | 0.00% | −14,442−36.6% | Reduced |
| D.A. Davidson & Co. | 25,304 | $203.0K | 0.00% | +15,091+147.8% | Added |
| Millennium Management LLC | 26,049 | $209.0K | 0.00% | −854,673−97.0% | Reduced |
| Rhumbline Advisers | 35,507 | $285.0K | 0.00% | +4,467+14.4% | Added |
| Goldman Sachs Group Inc | 40,563 | $325.0K | 0.00% | −170,790−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 44,208 | $355.0K | 0.01% | +34,920+376.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,422 | $365.0K | 0.00% | −193,267−81.0% | Reduced |
| Exchange Traded Concepts, LLC | 46,402 | $373.0K | 0.01% | +46,402 | New |
| Morgan Stanley | 46,919 | $377.0K | 0.00% | −26,529−36.1% | Reduced |
| Cushing Asset Management, LP | 55,000 | $442.0K | 0.05% | +34,031+162.3% | Added |
| ETF Managers Group, LLC | 55,579 | $493.0K | 0.01% | +55,579 | New |
| AQR Capital Management LLC | 65,116 | $523.0K | 0.00% | −10,629−14.0% | Reduced |
| Stifel Financial Corp | 66,724 | $536.0K | 0.00% | +52,651+374.1% | Added |
| Bank of America Corp | 72,499 | $582.0K | 0.00% | −22,110−23.4% | Reduced |
| SummerHaven Investment Management, LLC | 74,831 | $601.0K | 0.41% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,977 | $627.0K | 0.00% | +5,725+7.9% | Added |
| Perritt Capital Management Inc | 86,440 | $694.0K | 0.42% | −20,000−18.8% | Reduced |
| Boothbay Fund Management, LLC | 88,450 | $710.0K | 0.02% | +52,336+144.9% | Added |
| Deutsche Bank AG | 99,624 | $800.0K | 0.00% | −1,853−1.8% | Reduced |
| Boston Partners | 106,786 | $857.0K | 0.00% | +8,731+8.9% | Added |
| SEI Investments Co | 121,105 | $972.0K | 0.00% | −6,390−5.0% | Reduced |
| Bank of New York Mellon Corp | 123,216 | $989.0K | 0.00% | −8,972−6.8% | Reduced |
| Kennedy Capital Management, Inc. | 154,154 | $1.24M | 0.03% | −1,369−0.9% | Reduced |
| Ameriprise Financial Inc | 166,722 | $1.34M | 0.00% | −3,641−2.1% | Reduced |
| Los Angeles Capital Management LLC | 183,196 | $1.47M | 0.01% | −11,460−5.9% | Reduced |
| Alps Advisors Inc | 185,377 | $1.49M | 0.01% | −6,749−3.5% | Reduced |
| Clear Sky Advisers, LLC | 190,000 | $1.53M | 1.36% | +160,500+544.1% | Added |
| Two Sigma Advisers, LP | 196,400 | $1.58M | 0.00% | −162,500−45.3% | Reduced |
| Dimensional Fund Advisors LP | 205,215 | $1.65M | 0.00% | +129,969+172.7% | Added |
| Renaissance Technologies LLC | 222,800 | $1.79M | 0.00% | +97,900+78.4% | Added |
| Northern Trust Corp | 257,110 | $2.06M | 0.00% | +18,971+8.0% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $2.29M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 287,891 | $2.31M | 0.11% | −2,073−0.7% | Reduced |
| First Eagle Investment Management, LLC | 294,635 | $2.37M | 0.01% | +120,192+68.9% | Added |
| Russell Investments Group, Ltd. | 305,833 | $2.45M | 0.01% | +3,153+1.0% | Added |
| Driehaus Capital Management LLC | 342,499 | $2.75M | 0.04% | +342,499 | New |
| Moore Capital Management, LP | 345,000 | $2.77M | 0.08% | +60,000+21.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,300 | $2.89M | 0.02% | +166,300+85.7% | Added |
| Yaupon Capital Management LP | 415,856 | $3.34M | 1.17% | +415,856 | New |
| State Street Corp | 470,718 | $3.78M | 0.00% | +33,910+7.8% | Added |
| Nuveen Asset Management, LLC | 476,875 | $3.83M | 0.00% | −226,423−32.2% | Reduced |
| Geode Capital Management, LLC | 526,409 | $4.23M | 0.00% | −6,266−1.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 561,234 | $4.51M | 0.07% | −12,022−2.1% | Reduced |
| First Trust Advisors LP | 585,242 | $4.70M | 0.01% | −70,202−10.7% | Reduced |
| Ardsley Advisory Partners LP | 593,750 | $4.77M | 1.18% | +133,750+29.1% | Added |
| Wellington Management Group LLP | 662,800 | $5.32M | 0.00% | +100,000+17.8% | Added |
| Royce & Associates LP | 875,100 | $7.03M | 0.07% | −5,445−0.6% | Reduced |
| Assenagon Asset Management S.A. | 1,040,026 | $8.35M | 0.04% | +408,055+64.6% | Added |
| Point72 Asset Management, L.P. | 1,200,200 | $9.64M | 0.05% | +350,200+41.2% | Added |
| Vanguard Group Inc | 1,463,771 | $11.8M | 0.00% | −44,640−3.0% | Reduced |
| Invesco Ltd. | 1,867,064 | $15.0M | 0.00% | +408,256+28.0% | Added |
| Rubric Capital Management LP | 2,810,831 | $22.6M | 1.19% | +943,306+50.5% | Added |
| BlackRock Inc. | 3,072,971 | $24.7M | 0.00% | +887,752+40.6% | Added |
| Alliancebernstein L.P. | 3,394,121 | $27.3M | 0.01% | +1,013,592+42.6% | Added |
| Ares Management LLC | 15,241,275 | $122.4M | 6.28% | 00.0% | Unchanged |
| 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 |