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 2022?

124 institutional investors reported SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value for Q3 2022. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

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%	2,450,553	$26,663,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	3.4%	1,655,050	$18,007,000	—	30 Jun 2022	13F
Encompass Capital Advisors LLC	13F	Company	3.2%	1,569,932	$17,081,000	—	30 Jun 2022	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	3%	1,457,361	$16,468,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	2.5%	1,225,886	$13,335,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	1,164,274	$12,668,000	—	30 Jun 2022	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	2.2%	1,092,767	$11,889,000	—	30 Jun 2022	13F
RK Capital Management, LLC	13F	Company	2%	957,400	$10,417,000	—	30 Jun 2022	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.6%	775,000	$8,432,000	—	30 Jun 2022	13F
Orchard Capital Management, LLC	13F	Company	1.4%	703,835	$7,800,000	—	30 Jun 2022	13F
Assenagon Asset Management S.A.	13F	Company	1.3%	641,911	$6,984,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	1.3%	633,992	$6,898,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	563,930	$6,136,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	519,685	$5,654,000	—	30 Jun 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1%	497,145	$5,409,000	—	30 Jun 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1%	493,743	$5,372,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1%	492,110	$5,353,000	—	30 Jun 2022	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.99%	482,880	$5,254,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.84%	411,332	$4,475,000	—	30 Jun 2022	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.82%	401,653	$4,369,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.72%	352,848	$3,838,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.58%	283,967	$3,089,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.56%	275,060	$2,993,000	—	30 Jun 2022	13F
GW&K Investment Management, LLC	13F	Company	0.54%	264,160	$2,874,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	0.52%	252,577	$2,748,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.52%	251,600	$2,737,000	—	30 Jun 2022	13F
VIKING FUND MANAGEMENT LLC	13F	Company	0.49%	240,000	$2,611,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.48%	236,152	$2,569,000	—	30 Jun 2022	13F
Acuitas Investments, LLC	13F	Company	0.48%	232,232	$2,527,000	—	30 Jun 2022	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.46%	224,288	$2,440,000	—	30 Jun 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.45%	217,632	$2,368,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	194,063	$2,111,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.37%	180,985	$1,969,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	0.37%	180,560	$1,964,000	—	30 Jun 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	171,165	$1,862,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	0.34%	164,024	$1,784,581	—	30 Jun 2022	13F
CORNERCAP INVESTMENT COUNSEL INC	13F	Company	0.23%	112,669	$1,226,000	—	30 Jun 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.23%	110,975	$1,207,000	—	30 Jun 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.23%	110,531	$1,203,000	—	30 Jun 2022	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.22%	107,312	$1,168,000	—	30 Jun 2022	13F
Aptus Capital Advisors, LLC	13F	Company	0.21%	102,205	$1,112,000	—	30 Jun 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.2%	98,344	$1,070,000	—	30 Jun 2022	13F
HENNESSY ADVISORS INC	13F	Company	0.18%	87,920	$957,000	—	30 Jun 2022	13F
Informed Momentum Co LLC	13F	Company	0.18%	85,529	$931,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	81,632	$889,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.17%	80,787	$879,000	—	30 Jun 2022	13F
CenterBook Partners LP	13F	Company	0.15%	72,114	$785,000	—	30 Jun 2022	13F
HUDSON EDGE INVESTMENT PARTNERS INC.	13F	Company	0.14%	66,640	$725,000	—	30 Jun 2022	13F
ALGERT GLOBAL LLC	13F	Company	0.13%	65,164	$709,000	—	30 Jun 2022	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.13%	63,066	$686,000	—	30 Jun 2022	13F

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

128

Q3 2022 holders

124

Holder diff

-4

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.