Q2 2023 13F Holders as of 30 Jun 2023
-
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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99
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Total 13F shares, excl. options
-
21.9M
-
Shares change
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-1.15M
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Total reported value, excl. options
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$182M
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Value change
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-$9.89M
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Put/Call ratio
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1.32
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Number of buys
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53
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Number of sells
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-57
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Price
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$8.33
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q2 2023
125 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q2 2023.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.9M shares
of 48.9M outstanding shares and own 44.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.65M shares), VANGUARD GROUP INC (1.67M shares), DIMENSIONAL FUND ADVISORS LP (1.49M shares), WELLINGTON MANAGEMENT GROUP LLP (1.47M shares), DEPRINCE RACE & ZOLLO INC (1.45M shares), Russell Investments Group, Ltd. (1.24M shares), ROYCE & ASSOCIATES LP (869K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (821K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (805K shares), and Orchard Capital Management, LLC (704K shares).
This table shows the top 99 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.