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 |
|---|---|---|---|---|---|
| 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 |
| Corton Capital Inc. | 10,915 | $148.0K | 0.18% | +10,915 | New |
| Capital Analysts, LLC | 6,101 | $83.0K | 0.01% | −221−3.5% | Reduced |
| UBS Group AG | 5,765 | $78.0K | 0.00% | +5,765 | New |
| BNP Paribas Arbitrage, SA | 5,310 | $71.9K | 0.00% | −1,282−19.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,934 | $67.0K | 0.00% | −39,274−88.8% | Reduced |
| Amalgamated Bank | 4,793 | $65.0K | 0.00% | +118+2.5% | Added |
| Royal Bank of Canada | 3,079 | $42.0K | 0.00% | +208+7.2% | Added |
| Dark Forest Capital Management LP | 2,942 | $40.0K | 0.01% | +2,942 | New |
| Ameritas Investment Partners, Inc. | 2,414 | $32.0K | 0.00% | +775+47.3% | Added |
| Point72 Hong Kong Ltd | 1,769 | $24.0K | 0.00% | +1,769 | New |
| Metropolitan Life Insurance Co | 1,758 | $23.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 844 | $11.0K | 0.00% | +314+59.2% | Added |
| Harbor Investment Advisory, LLC | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 176 | $2.00K | 0.00% | +146+486.7% | Added |
| Lindbrook Capital, LLC | 96 | $1.00K | 0.00% | +96 | New |
| Ellevest, Inc. | 31 | $0 | 0.00% | −11−26.2% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,810,831−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,200,200−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −662,800−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −415,856−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −360,300−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −342,499−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −294,635−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −287,891−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −166,722−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −88,450−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −86,440−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −74,831−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −66,724−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −46,402−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,422−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,218−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,936−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −512−100.0% | Sold out |