Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,893,412
-
Total 13F shares
-
24,016,823
-
Share change
-
-503,143
-
Total reported value
-
$224,792,939
-
Price per share
-
$9.36
-
Number of holders
-
124
-
Value change
-
-$6,310,753
-
Number of buys
-
56
-
Number of sells
-
65
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2022
As of 30 Sep 2022,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,016,823 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Encompass Capital Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, RK Capital Management, LLC, Russell Investments Group, Ltd., WELLINGTON MANAGEMENT GROUP LLP, and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.