Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,893,412
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
21,580,847
-
Shares change
-
-589,911
-
Total reported value, excl. options
-
$230,088,306
-
Value change
-
-$4,322,692
-
Put/Call ratio
-
1.13%
-
Number of buys
-
58
-
Number of sells
-
-42
-
Price
-
$10.66
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2023
128 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q3 2023.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,580,847 shares
of 48,893,412 outstanding shares and own 44.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,555,903 shares), VANGUARD GROUP INC (1,683,678 shares), DIMENSIONAL FUND ADVISORS LP (1,503,551 shares), WELLINGTON MANAGEMENT GROUP LLP (1,298,117 shares), Russell Investments Group, Ltd. (1,075,496 shares), DEPRINCE RACE & ZOLLO INC (1,039,517 shares), ROYCE & ASSOCIATES LP (915,926 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (794,551 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (785,350 shares), and RK Capital Management, LLC (694,700 shares).
This table shows the top 117 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.