Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 23,009,966
- Share change
- -1,070,560
- Total reported value
- $196,422,104
- Put/Call ratio
- 107%
- Price per share
- $8.54
- Number of holders
- 116
- Value change
- -$9,801,327
- Number of buys
- 57
- Number of sells
- 47
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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Recent filing periods for CUSIP 83418M103:
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 |
5.1%
|
2,488,090
|
$24,706,733 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,693,994
|
$16,821,360 | — | 31 Dec 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3%
|
1,478,790
|
$14,684,385 | — | 31 Dec 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
2.7%
|
1,333,800
|
$13,244,634 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,295,084
|
$12,860,184 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
1,267,623
|
$12,587,496 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,263,038
|
$12,542,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,258,575
|
$12,497,650 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
1,151,012
|
$11,429,552 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
750,726
|
$7,454,709 | — | 31 Dec 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
703,835
|
$6,989,082 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
620,602
|
$6,162,578 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
587,638
|
$5,835,245 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
577,562
|
$5,735,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
535,680
|
$5,319,302 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.82%
|
399,792
|
$3,969,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
397,723
|
$3,949,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
385,448
|
$3,827,499 | — | 31 Dec 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.71%
|
347,807
|
$3,453,724 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
340,509
|
$3,381,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
303,104
|
$3,009,823 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
287,637
|
$2,856,235 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
265,240
|
$2,633,837 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.49%
|
239,976
|
$2,383,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
236,555
|
$2,349,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
209,400
|
$2,079,342 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
208,073
|
$2,066,165 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
205,342
|
$2,039,046 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
197,299
|
$1,959,179 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
191,712
|
$1,903,700 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
170,592
|
$1,694,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
166,430
|
$1,652,650 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
150,607
|
$1,494,000 | — | 31 Dec 2022 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.29%
|
140,000
|
$1,390,200 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
120,161
|
$1,193,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
114,294
|
$1,134,939 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
104,319
|
$1,036,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
100,265
|
$995,631 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
98,831
|
$981,392 | — | 31 Dec 2022 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.01%
|
5,415
|
$896,143 | — | 31 Dec 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.18%
|
89,079
|
$884,554 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.18%
|
87,920
|
$873,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
83,218
|
$826,355 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
71,177
|
$706,788 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
68,167
|
$676,898 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
62,400
|
$619,632 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
60,297
|
$598,749 | — | 31 Dec 2022 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
0.12%
|
58,198
|
$578,000 | — | 31 Dec 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
55,000
|
$546,150 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
52,934
|
$526,000 | — | 31 Dec 2022 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2023
As of 31 Mar 2023,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,009,966 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., ADAGE CAPITAL PARTNERS GP, L.L.C., ROYCE & ASSOCIATES LP, and Orchard Capital Management, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
124
Q1 2023 holders
116
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.