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, Q3 2022
Institutional positions in Infrastructure & Energy Alternatives, Inc. as of Sep 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
- 119
- +27 vs. Q2 2022
- Shares held
- 43.8M
- +2.87M (+7.0%) vs. Q2 2022
- Total value
- $593.7M
- +$264.7M (+80.4%) vs. Q2 2022
- New holders
- 56
- 30 more added
- Sold out
- 29
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Infrastructure & Energy Alternatives, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 15,241,275 | $206.4M | 9.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,658,128 | $36.0M | 0.00% | −414,843−13.5% | Reduced |
| Glazer Capital, LLC | 2,333,895 | $31.6M | 0.58% | +2,333,895 | New |
| Vanguard Group Inc | 1,518,578 | $20.6M | 0.00% | +54,807+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,214,755 | $16.4M | 0.14% | +1,214,755 | New |
| Verition Fund Management LLC | 1,057,326 | $14.3M | 0.20% | +1,057,326 | New |
| Bank of America Corp | 1,046,914 | $14.2M | 0.00% | +974,415+1,344.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 909,512 | $12.3M | 0.82% | +909,512 | New |
| Royce & Associates LP | 875,100 | $11.8M | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 826,652 | $11.2M | 0.27% | +826,652 | New |
| Ergoteles LLC | 785,660 | $10.6M | 0.37% | +785,660 | New |
| Assenagon Asset Management S.A. | 782,565 | $10.6M | 0.05% | −257,461−24.8% | Reduced |
| Alliancebernstein L.P. | 769,555 | $10.4M | 0.01% | −2,624,566−77.3% | Reduced |
| New York Life Investment Management LLC | 695,824 | $9.42M | 0.11% | +695,824 | New |
| Geode Capital Management, LLC | 585,279 | $7.92M | 0.00% | +58,870+11.2% | Added |
| Natixis | 576,135 | $7.86M | 0.04% | +576,135 | New |
| Renaissance Technologies LLC | 558,100 | $7.56M | 0.01% | +335,300+150.5% | Added |
| Millennium Management LLC | 518,784 | $7.02M | 0.01% | +492,735+1,891.6% | Added |
| State Street Corp | 491,826 | $6.66M | 0.00% | +21,108+4.5% | Added |
| ACK Asset Management LLC | 461,100 | $6.24M | 1.65% | +461,100 | New |
| Ardsley Advisory Partners LP | 401,550 | $5.44M | 1.44% | −192,200−32.4% | Reduced |
| JPMorgan Chase & Co | 398,346 | $5.39M | 0.00% | +382,086+2,349.9% | Added |
| Goldman Sachs Group Inc | 350,366 | $4.74M | 0.00% | +309,803+763.8% | Added |
| Two Sigma Advisers, LP | 337,300 | $4.57M | 0.01% | +140,900+71.7% | Added |
| Invesco Ltd. | 329,209 | $4.46M | 0.00% | −1,537,855−82.4% | Reduced |
| EHP Funds Inc. | 322,382 | $4.37M | 0.96% | +322,382 | New |
| Bardin Hill Management Partners LP | 308,313 | $4.17M | 0.96% | +308,313 | New |
| HRT Financial LP | 297,141 | $4.02M | 0.04% | +297,141 | New |
| Legal & General Group Plc | 286,802 | $3.88M | 0.00% | +283,514+8,622.7% | Added |
| Polar Asset Management Partners Inc. | 285,714 | $3.87M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 254,295 | $3.44M | 0.00% | −2,815−1.1% | Reduced |
| Prelude Capital Management, LLC | 252,869 | $3.42M | 0.17% | +252,869 | New |
| Deutsche Bank AG | 246,299 | $3.33M | 0.00% | +146,675+147.2% | Added |
| Alpine Associates Management Inc. | 238,201 | $3.23M | 0.13% | +238,201 | New |
| Morgan Stanley | 232,763 | $3.15M | 0.00% | +185,844+396.1% | Added |
| Alberta Investment Management Corp | 225,130 | $3.05M | 0.02% | +225,130 | New |
| Citadel Advisors LLC | 214,355 | $2.90M | 0.00% | +214,355 | New |
| Jane Street Group, LLC | 205,226 | $2.78M | 0.01% | +194,834+1,874.8% | Added |
| First Trust Advisors LP | 203,029 | $2.75M | 0.00% | −382,213−65.3% | Reduced |
| Dimensional Fund Advisors LP | 201,571 | $2.73M | 0.00% | −3,644−1.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 195,683 | $2.65M | 0.05% | −365,551−65.1% | Reduced |
| Gardner Lewis Asset Management L P | 193,582 | $2.62M | 0.60% | +193,582 | New |
| Alps Advisors Inc | 192,027 | $2.60M | 0.02% | +6,650+3.6% | Added |
| Russell Investments Group, Ltd. | 186,700 | $2.52M | 0.01% | −119,133−39.0% | Reduced |
| Voloridge Investment Management, LLC | 173,213 | $2.35M | 0.01% | +173,213 | New |
| Los Angeles Capital Management LLC | 166,085 | $2.25M | 0.01% | −17,111−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 150,721 | $2.04M | 0.06% | −3,433−2.2% | Reduced |
| Citigroup Inc | 150,287 | $2.04M | 0.00% | +143,825+2,225.7% | Added |
| Qube Research & Technologies Ltd | 141,891 | $1.92M | 0.01% | +141,891 | New |
| Wolverine Asset Management LLC | 139,832 | $1.89M | 0.03% | +139,832 | New |
| Bank of New York Mellon Corp | 135,491 | $1.83M | 0.00% | +12,275+10.0% | Added |
| National Bank of Canada | 134,000 | $1.81M | 0.01% | +134,000 | New |
| Omers Administration Corp | 129,000 | $1.75M | 0.03% | +129,000 | New |
| Marshall Wace, LLP | 116,071 | $1.57M | 0.00% | +116,071 | New |
| Chicago Capital Management, LLC | 107,331 | $1.45M | 0.79% | +107,331 | New |
| Susquehanna Fundamental Investments, LLC | 107,226 | $1.45M | 0.02% | +107,226 | New |
| Nuveen Asset Management, LLC | 103,490 | $1.40M | 0.00% | −373,385−78.3% | Reduced |
| Centiva Capital, LP | 100,300 | $1.36M | 0.10% | +100,300 | New |
| Water Island Capital LLC | 97,409 | $1.32M | 0.07% | +97,409 | New |
| BCK Capital Management LP | 94,000 | $1.27M | 0.91% | +94,000 | New |
| Charles Schwab Investment Management Inc | 82,764 | $1.12M | 0.00% | +4,787+6.1% | Added |
| Two Sigma Investments, LP | 82,018 | $1.11M | 0.00% | +82,018 | New |
| Harvest Management LLC | 80,000 | $1.08M | 0.99% | +80,000 | New |
| Maven Securities LTD | 80,000 | $1.08M | 0.05% | +80,000 | New |
| Sagefield Capital LP | 76,629 | $1.04M | 0.33% | +76,629 | New |
| Boston Partners | 67,578 | $915.0K | 0.00% | −39,208−36.7% | Reduced |
| ExodusPoint Capital Management, LP | 64,807 | $877.0K | 0.01% | +64,807 | New |
| Arena Investors LP | 64,364 | $871.5K | 0.44% | +64,364 | New |
| Susquehanna International Group, LLP | 62,696 | $849.0K | 0.00% | +62,696 | New |
| ETF Managers Group, LLC | 57,822 | $783.0K | 0.03% | +2,243+4.0% | Added |
| UBS Oconnor LLC | 46,872 | $635.0K | 0.01% | +46,872 | New |
| Boulder Hill Capital Management LP | 45,901 | $621.0K | 0.47% | +45,901 | New |
| Diametric Capital, LP | 41,881 | $567.0K | 0.29% | +41,881 | New |
| Jump Financial, LLC | 41,474 | $561.0K | 0.02% | +41,474 | New |
| Yakira Capital Management, Inc. | 40,455 | $548.0K | 0.08% | +40,455 | New |
| Rhumbline Advisers | 38,958 | $527.0K | 0.00% | +3,451+9.7% | Added |
| SEI Investments Co | 37,440 | $507.0K | 0.00% | −83,665−69.1% | Reduced |
| Engineers Gate Manager LP | 35,522 | $481.0K | 0.03% | +35,522 | New |
| Gabelli & Co Investment Advisers, Inc. | 33,900 | $459.0K | 0.06% | +33,900 | New |
| Cubist Systematic Strategies, LLC | 32,630 | $442.0K | 0.00% | +32,430+16,215.0% | Added |
| Virtu Financial LLC | 32,145 | $435.0K | 0.04% | +32,145 | New |
| Truist Financial Corp | 25,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,834 | $309.2K | 0.03% | +22,834 | New |
| Verus Capital Partners, LLC | 22,825 | $309.0K | 0.06% | −1,650−6.7% | Reduced |
| D.A. Davidson & Co. | 20,341 | $275.0K | 0.00% | −4,963−19.6% | Reduced |
| AQR Capital Management LLC | 19,053 | $258.0K | 0.00% | −46,063−70.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,284 | $248.0K | 0.00% | +4,911+36.7% | Added |
| New York State Common Retirement Fund | 18,170 | $246.0K | 0.00% | +94+0.5% | Added |
| DekaBank Deutsche Girozentrale | 18,282 | $245.0K | 0.00% | +18,282 | New |
| Barclays PLC | 17,635 | $239.0K | 0.00% | +16,109+1,055.6% | Added |
| MetLife Investment Management | 15,233 | $206.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,616 | $198.0K | 0.00% | +381+2.7% | Added |
| Occudo Quantitative Strategies LP | 13,342 | $181.0K | 0.01% | +13,342 | New |
| Manufacturers Life Insurance Company, The | 12,695 | $171.9K | 0.00% | −457−3.5% | Reduced |
| Wells Fargo & Company | 12,411 | $168.0K | 0.00% | −284−2.2% | Reduced |
| California State Teachers Retirement System | 12,152 | $165.0K | 0.00% | −853−6.6% | Reduced |
| Voya Investment Management LLC | 12,063 | $163.3K | 0.00% | +1,148+10.5% | Added |
| Guggenheim Capital LLC | 11,953 | $162.0K | 0.00% | +11,953 | New |
| CSS LLC | 11,807 | $160.0K | 0.01% | +11,807 | New |
| Quantbot Technologies LP | 11,630 | $157.0K | 0.01% | +11,630 | New |