Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A Common Stock, $0.01 par value
- Total 13F shares
- 23,045,511
- Total 13F value
- $146,354,939
- Share change
- -1,797,729
- SEC-reported price per share
- $6.34
- Number of holders
- 103
- Value change
- -$12,723,493
- Number of buys
- 47
- Number of sells
- 64
- Shares outstanding
- 58,139,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
103
Top holders
10
SEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Solaris Energy Infrastructure, Inc. SEC filings
Solaris Energy Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83418M103
Recent filing periods:
Ownership snapshot
Top reported holders of SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
4.2%
BlackRock Finance, Inc.
4.2%
VANGUARD GROUP INC
3%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2.4%
DIMENSIONAL FUND ADVISORS LP
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
4.2%
|
$18,324,000
2,469,440 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.2%
|
$18,092,000
2,438,302 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$12,849,000
1,731,562 shares
|
— | 30 Jun 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2.4%
|
$10,544,000
1,421,038 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$9,577,000
1,290,768 shares
|
— | 30 Jun 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.9%
|
$8,328,000
1,122,369 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
23,045,511
Rows available
103
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
117
Q3 2020 holders
103
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend