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

CUSIP: 83418M103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, $0.01 par value
Shares outstanding
48,846,240
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

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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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.