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 2023?

117 institutional investors reported SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 83418M103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Common Stock, $0.01 par value
Shares outstanding: 48,846,240
Total 13F shares: 21,580,847
Share change: -589,911
Total reported value: $230,088,306
Put/Call ratio: 113%
Price per share: $10.66
Number of holders: 117
Value change: -$4,322,692
Number of buys: 58
Number of sells: 42

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

Newer quarter: Q4 2023
Previous quarter: Q2 2023

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	5.4%	2,647,055	$22,049,968	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	3.4%	1,672,672	$13,933,357	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.1%	1,494,201	$12,446,798	—	30 Jun 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3%	1,472,817	$12,268,566	—	30 Jun 2023	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	3%	1,453,918	$12,111,137	—	30 Jun 2023	13F
Russell Investments Group, Ltd.	13F	Company	2.5%	1,241,914	$10,345,140	—	30 Jun 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	1.8%	869,022	$7,238,953	—	30 Jun 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.7%	820,720	$6,836,598	—	30 Jun 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	1.6%	804,551	$6,701,910	—	30 Jun 2023	13F
Orchard Capital Management, LLC	13F	Company	1.4%	703,835	$5,862,946	—	30 Jun 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.4%	661,799	$5,512,786	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	650,081	$5,415,177	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	1.3%	626,872	$5,221,844	—	30 Jun 2023	13F
RK Capital Management, LLC	13F	Company	1.1%	555,500	$4,627,315	—	30 Jun 2023	13F
Meros Investment Management, LP	13F	Company	1.1%	541,486	$4,510,578	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.98%	480,788	$4,004,963	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.8%	389,003	$3,240,394	—	30 Jun 2023	13F
Acuitas Investments, LLC	13F	Company	0.79%	386,012	$3,215,480	—	30 Jun 2023	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.78%	378,888	$3,156,000	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.69%	334,614	$2,787,338	—	30 Jun 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.66%	321,415	$2,677,387	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.61%	298,652	$2,487,771	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.56%	271,847	$2,264,486	—	30 Jun 2023	13F
GW&K Investment Management, LLC	13F	Company	0.47%	227,185	$1,892,000	—	30 Jun 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.38%	185,931	$1,548,801	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.34%	164,600	$1,371,118	—	30 Jun 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.33%	159,789	$1,331,042	—	30 Jun 2023	13F
CenterBook Partners LP	13F	Company	0.26%	125,777	$1,047,722	—	30 Jun 2023	13F
VIKING FUND MANAGEMENT LLC	13F	Company	0.26%	125,000	$1,041,250	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	89,298	$743,852	—	30 Jun 2023	13F
HENNESSY ADVISORS INC	13F	Company	0.18%	87,920	$732,374	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.17%	81,287	$677,121	—	30 Jun 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.16%	78,500	$653,905	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.16%	76,957	$641,052	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	75,837	$631,718	—	30 Jun 2023	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.15%	74,645	$621,793	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.15%	73,484	$612,122	—	30 Jun 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.15%	73,368	$611,155	—	30 Jun 2023	13F
HUDSON EDGE INVESTMENT PARTNERS INC.	13F	Company	0.13%	64,159	$534,000	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	53,366	$444,538	—	30 Jun 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.11%	53,148	$443,000	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.11%	51,938	$432,644	—	30 Jun 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.1%	48,970	$407,920	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	0.1%	46,741	$389,352	—	30 Jun 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.09%	44,957	$374,000	—	30 Jun 2023	13F
Lindsay R. Bourg	3/4/5	Chief Accounting Officer	— class O/S missing	34,815	$361,728	—	01 Mar 2023	3/4/5
Texas Capital Bank Wealth Management Services Inc	13F	Company	0.08%	40,000	$333,200	—	30 Jun 2023	13F
Channing Capital Management, LLC	13F	Company	0.08%	39,726	$330,918	—	30 Jun 2023	13F
Boston Partners	13F	Company	0.08%	39,173	$326,310	—	30 Jun 2023	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	0.08%	38,644	$321,904	—	30 Jun 2023	13F

Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2023

As of 30 Sep 2023, Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,580,847 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Russell Investments Group, Ltd., DEPRINCE RACE & ZOLLO INC, ROYCE & ASSOCIATES LP, ADAGE CAPITAL PARTNERS GP, L.L.C., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and RK Capital Management, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

117

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.