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
IEA is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 31 | $0 | 0.00% | −11−26.2% | Reduced |
| Lindbrook Capital, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Credit Suisse AG | 176 | $2.00K | 0.00% | +146+486.7% | Added |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 844 | $11.0K | 0.00% | +314+59.2% | Added |
| Metropolitan Life Insurance Co | 1,758 | $23.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,769 | $24.0K | 0.00% | +1,769 | New |
| Ameritas Investment Partners, Inc. | 2,414 | $32.0K | 0.00% | +775+47.3% | Added |
| Dark Forest Capital Management LP | 2,942 | $40.0K | 0.01% | +2,942 | New |
| Royal Bank of Canada | 3,079 | $42.0K | 0.00% | +208+7.2% | Added |
| Amalgamated Bank | 4,793 | $65.0K | 0.00% | +118+2.5% | Added |
| Tower Research Capital LLC (TRC) | 4,934 | $67.0K | 0.00% | −39,274−88.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,310 | $71.9K | 0.00% | −1,282−19.4% | Reduced |
| UBS Group AG | 5,765 | $78.0K | 0.00% | +5,765 | New |
| Capital Analysts, LLC | 6,101 | $83.0K | 0.01% | −221−3.5% | Reduced |
| Corton Capital Inc. | 10,915 | $148.0K | 0.18% | +10,915 | New |
| Mint Tower Capital Management B.V. | 11,181 | $151.0K | 0.01% | +11,181 | New |
| Delphia (USA) Inc. | 11,118 | $151.0K | 0.17% | +11,118 | New |
| Quantbot Technologies LP | 11,630 | $157.0K | 0.01% | +11,630 | New |
| CSS LLC | 11,807 | $160.0K | 0.01% | +11,807 | New |
| Guggenheim Capital LLC | 11,953 | $162.0K | 0.00% | +11,953 | New |
| Voya Investment Management LLC | 12,063 | $163.3K | 0.00% | +1,148+10.5% | Added |
| California State Teachers Retirement System | 12,152 | $165.0K | 0.00% | −853−6.6% | Reduced |
| Wells Fargo & Company | 12,411 | $168.0K | 0.00% | −284−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,695 | $171.9K | 0.00% | −457−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,342 | $181.0K | 0.01% | +13,342 | New |
| American International Group, Inc. | 14,616 | $198.0K | 0.00% | +381+2.7% | Added |
| MetLife Investment Management | 15,233 | $206.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,635 | $239.0K | 0.00% | +16,109+1,055.6% | Added |
| DekaBank Deutsche Girozentrale | 18,282 | $245.0K | 0.00% | +18,282 | New |
| New York State Common Retirement Fund | 18,170 | $246.0K | 0.00% | +94+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,284 | $248.0K | 0.00% | +4,911+36.7% | Added |
| AQR Capital Management LLC | 19,053 | $258.0K | 0.00% | −46,063−70.7% | Reduced |
| D.A. Davidson & Co. | 20,341 | $275.0K | 0.00% | −4,963−19.6% | Reduced |
| Verus Capital Partners, LLC | 22,825 | $309.0K | 0.06% | −1,650−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,834 | $309.2K | 0.03% | +22,834 | New |
| Truist Financial Corp | 25,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,145 | $435.0K | 0.04% | +32,145 | New |
| Cubist Systematic Strategies, LLC | 32,630 | $442.0K | 0.00% | +32,430+16,215.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 33,900 | $459.0K | 0.06% | +33,900 | New |
| Engineers Gate Manager LP | 35,522 | $481.0K | 0.03% | +35,522 | New |
| SEI Investments Co | 37,440 | $507.0K | 0.00% | −83,665−69.1% | Reduced |
| Rhumbline Advisers | 38,958 | $527.0K | 0.00% | +3,451+9.7% | Added |
| Yakira Capital Management, Inc. | 40,455 | $548.0K | 0.08% | +40,455 | New |
| Jump Financial, LLC | 41,474 | $561.0K | 0.02% | +41,474 | New |
| Diametric Capital, LP | 41,881 | $567.0K | 0.29% | +41,881 | New |
| Boulder Hill Capital Management LP | 45,901 | $621.0K | 0.47% | +45,901 | New |
| UBS Oconnor LLC | 46,872 | $635.0K | 0.01% | +46,872 | New |
| ETF Managers Group, LLC | 57,822 | $783.0K | 0.03% | +2,243+4.0% | Added |
| Susquehanna International Group, LLP | 62,696 | $849.0K | 0.00% | +62,696 | New |
| Arena Investors LP | 64,364 | $871.5K | 0.44% | +64,364 | New |
| ExodusPoint Capital Management, LP | 64,807 | $877.0K | 0.01% | +64,807 | New |
| Boston Partners | 67,578 | $915.0K | 0.00% | −39,208−36.7% | Reduced |
| Sagefield Capital LP | 76,629 | $1.04M | 0.33% | +76,629 | 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 |
| Two Sigma Investments, LP | 82,018 | $1.11M | 0.00% | +82,018 | New |
| Charles Schwab Investment Management Inc | 82,764 | $1.12M | 0.00% | +4,787+6.1% | Added |
| BCK Capital Management LP | 94,000 | $1.27M | 0.91% | +94,000 | New |
| Water Island Capital LLC | 97,409 | $1.32M | 0.07% | +97,409 | New |
| Centiva Capital, LP | 100,300 | $1.36M | 0.10% | +100,300 | New |
| Nuveen Asset Management, LLC | 103,490 | $1.40M | 0.00% | −373,385−78.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 107,226 | $1.45M | 0.02% | +107,226 | New |
| Chicago Capital Management, LLC | 107,331 | $1.45M | 0.79% | +107,331 | New |
| Marshall Wace, LLP | 116,071 | $1.57M | 0.00% | +116,071 | New |
| Omers Administration Corp | 129,000 | $1.75M | 0.03% | +129,000 | New |
| National Bank of Canada | 134,000 | $1.81M | 0.01% | +134,000 | New |
| Bank of New York Mellon Corp | 135,491 | $1.83M | 0.00% | +12,275+10.0% | Added |
| Wolverine Asset Management LLC | 139,832 | $1.89M | 0.03% | +139,832 | New |
| Qube Research & Technologies Ltd | 141,891 | $1.92M | 0.01% | +141,891 | New |
| Citigroup Inc | 150,287 | $2.04M | 0.00% | +143,825+2,225.7% | Added |
| Kennedy Capital Management, Inc. | 150,721 | $2.04M | 0.06% | −3,433−2.2% | Reduced |
| Los Angeles Capital Management LLC | 166,085 | $2.25M | 0.01% | −17,111−9.3% | Reduced |
| Voloridge Investment Management, LLC | 173,213 | $2.35M | 0.01% | +173,213 | New |
| Russell Investments Group, Ltd. | 186,700 | $2.52M | 0.01% | −119,133−39.0% | Reduced |
| Alps Advisors Inc | 192,027 | $2.60M | 0.02% | +6,650+3.6% | Added |
| Gardner Lewis Asset Management L P | 193,582 | $2.62M | 0.60% | +193,582 | New |
| Rothschild & Co Asset Management US Inc. | 195,683 | $2.65M | 0.05% | −365,551−65.1% | Reduced |
| Dimensional Fund Advisors LP | 201,571 | $2.73M | 0.00% | −3,644−1.8% | Reduced |
| First Trust Advisors LP | 203,029 | $2.75M | 0.00% | −382,213−65.3% | Reduced |
| Jane Street Group, LLC | 205,226 | $2.78M | 0.01% | +194,834+1,874.8% | Added |
| Citadel Advisors LLC | 214,355 | $2.90M | 0.00% | +214,355 | New |
| Alberta Investment Management Corp | 225,130 | $3.05M | 0.02% | +225,130 | New |
| Morgan Stanley | 232,763 | $3.15M | 0.00% | +185,844+396.1% | Added |
| Alpine Associates Management Inc. | 238,201 | $3.23M | 0.13% | +238,201 | New |
| Deutsche Bank AG | 246,299 | $3.33M | 0.00% | +146,675+147.2% | Added |
| Prelude Capital Management, LLC | 252,869 | $3.42M | 0.17% | +252,869 | New |
| Northern Trust Corp | 254,295 | $3.44M | 0.00% | −2,815−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 285,714 | $3.87M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 286,802 | $3.88M | 0.00% | +283,514+8,622.7% | Added |
| HRT Financial LP | 297,141 | $4.02M | 0.04% | +297,141 | New |
| Bardin Hill Management Partners LP | 308,313 | $4.17M | 0.96% | +308,313 | New |
| EHP Funds Inc. | 322,382 | $4.37M | 0.96% | +322,382 | New |
| Invesco Ltd. | 329,209 | $4.46M | 0.00% | −1,537,855−82.4% | Reduced |
| Two Sigma Advisers, LP | 337,300 | $4.57M | 0.01% | +140,900+71.7% | Added |
| Goldman Sachs Group Inc | 350,366 | $4.74M | 0.00% | +309,803+763.8% | Added |
| JPMorgan Chase & Co | 398,346 | $5.39M | 0.00% | +382,086+2,349.9% | Added |
| Ardsley Advisory Partners LP | 401,550 | $5.44M | 1.44% | −192,200−32.4% | Reduced |
| ACK Asset Management LLC | 461,100 | $6.24M | 1.65% | +461,100 | New |