Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,893,412
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
24,776,940
-
Shares change
-
+714,298
-
Total reported value, excl. options
-
$214,813,351
-
Value change
-
+$8,135,791
-
Put/Call ratio
-
76%
-
Number of buys
-
65
-
Number of sells
-
-80
-
Price
-
$8.67
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2024
167 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q1 2024.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,776,940 shares
of 48,893,412 outstanding shares and own 51% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,635,018 shares), VANGUARD GROUP INC (1,713,657 shares), MORGAN STANLEY (1,446,572 shares), DIMENSIONAL FUND ADVISORS LP (1,398,076 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,131,600 shares), ROYCE & ASSOCIATES LP (1,117,503 shares), GOLDMAN SACHS GROUP INC (1,002,419 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (952,986 shares), MILLENNIUM MANAGEMENT LLC (821,482 shares), and Assenagon Asset Management S.A. (799,690 shares).
This table shows the top 131 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.