Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)

Q: What does CUSIP 83418M103 represent in this 13F holders report?

CUSIP 83418M103 is the security identifier for SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in Q3 2021?

103 institutional investors reported SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 83418M103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 48,846,240
Total 13F shares: 22,086,837
Share change: -890,634
Total reported value: $184,043,705
Put/Call ratio: 143%
Price per share: $8.34
Number of holders: 103
Value change: -$8,432,086
Number of buys: 45
Number of sells: 50

Quarterly Holders Quick Answers

What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.

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Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 83418M103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	5.3%	2,581,249	$25,141,000	—	30 Jun 2021	13F
WASATCH ADVISORS LP	13F	Company	3.9%	1,920,329	$18,704,000	—	30 Jun 2021	13F
VAN ECK ASSOCIATES CORP	13F	Company	3.6%	1,782,710	$17,364,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	3%	1,460,681	$14,227,000	—	30 Jun 2021	13F
Encompass Capital Advisors LLC	13F	Company	2.7%	1,306,576	$12,726,000	—	30 Jun 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.4%	1,162,998	$11,328,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	1,150,292	$11,204,000	—	30 Jun 2021	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.7%	838,592	$8,168,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	1.5%	732,251	$7,300,000	—	30 Jun 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.4%	676,960	$6,594,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	1.3%	629,242	$6,129,000	—	30 Jun 2021	13F
Orchard Capital Management, LLC	13F	Company	1.3%	611,535	$5,956,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	518,804	$5,053,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	0.88%	429,328	$4,182,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.83%	403,557	$3,931,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.74%	360,305	$3,509,000	—	30 Jun 2021	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.67%	328,531	$3,199,000	—	30 Jun 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.65%	317,430	$3,092,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.63%	309,722	$3,017,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.59%	290,585	$2,829,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.53%	260,551	$2,538,000	—	30 Jun 2021	13F
GW&K Investment Management, LLC	13F	Company	0.52%	252,505	$2,459,000	—	30 Jun 2021	13F
Acuitas Investments, LLC	13F	Company	0.52%	251,745	$2,452,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	228,200	$2,223,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.46%	226,380	$2,205,000	—	30 Jun 2021	13F
VIKING FUND MANAGEMENT LLC	13F	Company	0.45%	220,000	$2,143,000	—	30 Jun 2021	13F
Baird Financial Group, Inc.	13F	Company	0.43%	209,457	$2,040,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.42%	203,159	$1,979,000	—	30 Jun 2021	13F
RK Capital Management, LLC	13F	Company	0.41%	200,100	$1,949,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.39%	189,157	$1,842,000	—	30 Jun 2021	13F
RR Advisors, LLC	13F	Company	0.37%	180,000	$1,753,000	—	30 Jun 2021	13F
Employees Retirement System of Texas	13F	Company	0.35%	171,297	$1,668,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.29%	141,200	$1,375,000	—	30 Jun 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.28%	134,840	$1,313,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	120,003	$1,169,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.23%	113,571	$1,106,000	—	30 Jun 2021	13F
CORNERCAP INVESTMENT COUNSEL INC	13F	Company	0.23%	113,430	$1,105,000	—	30 Jun 2021	13F
Knights of Columbus Asset Advisors LLC	13F	Company	0.22%	108,496	$1,057,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	107,315	$1,046,000	—	30 Jun 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.21%	104,000	$1,013,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.21%	103,049	$1,003,000	—	30 Jun 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.18%	87,222	$850,000	—	30 Jun 2021	13F
Boston Partners	13F	Company	0.16%	79,237	$772,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	78,483	$765,000	—	30 Jun 2021	13F
FIRST QUADRANT LLC/CA	13F	Company	0.15%	72,700	$708,000	—	30 Jun 2021	13F
STRS OHIO	13F	Company	0.14%	69,000	$672,000	—	30 Jun 2021	13F
WINTON GROUP Ltd	13F	Company	0.14%	67,284	$655,000	—	30 Jun 2021	13F
Hudson Value Partners, LLC	13F	Company	0.13%	65,317	$636,000	—	30 Jun 2021	13F
ALGERT GLOBAL LLC	13F	Company	0.12%	60,780	$592,000	—	30 Jun 2021	13F
HUDSON EDGE INVESTMENT PARTNERS INC.	13F	Company	0.12%	56,540	$551,000	—	30 Jun 2021	13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2021

As of 30 Sep 2021, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,086,837 shares. The largest 10 holders included BlackRock Inc., VAN ECK ASSOCIATES CORP, Encompass Capital Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, and STATE STREET CORP. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

110

Q3 2021 holders

103

Holder diff

-7

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.