Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Class A Common Stock, $0.01 par value
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Shares outstanding
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48.9M
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Number of holders
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124
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Total 13F shares, excl. options
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24M
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Shares change
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-503K
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Total reported value, excl. options
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$225M
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Value change
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-$6.31M
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Number of buys
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56
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Number of sells
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-65
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Price
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$9.36
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2022
145 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q3 2022.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24M shares
of 48.9M outstanding shares and own 49.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.45M shares), VANGUARD GROUP INC (1.66M shares), Encompass Capital Advisors LLC (1.49M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.25M shares), DIMENSIONAL FUND ADVISORS LP (1.25M shares), DEPRINCE RACE & ZOLLO INC (1.25M shares), RK Capital Management, LLC (1.21M shares), Russell Investments Group, Ltd. (1.14M shares), WELLINGTON MANAGEMENT GROUP LLP (899K shares), and ADAGE CAPITAL PARTNERS GP, L.L.C. (896K shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.