Security key
83418M103
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 58,139,535
- Total 13F shares
- 24,776,940
- Share change
- +714,298
- Total reported value
- $214,813,351
- Put/Call ratio
- 76%
- Price per share
- $8.67
- Number of holders
- 131
- Value change
- +$8,135,791
- Number of buys
- 65
- Number of sells
- 80
Report period
Q1 2024
Institutions
131
Top holders
10
SEI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Solaris Energy Infrastructure, Inc. SEC filings
Solaris Energy Infrastructure, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83418M103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.6%
|
2,653,323
|
$21,120,451 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,713,940
|
$13,642,963 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,540,053
|
$12,258,893 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,298,117
|
$10,333,011 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
952,308
|
$7,580,372 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
945,426
|
$7,525,591 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
929,200
|
$7,396,432 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
902,986
|
$7,187,769 | — | 31 Dec 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
1.2%
|
721,200
|
$5,740,752 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
654,338
|
$5,208,530 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
649,704
|
$5,172,187 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
633,890
|
$5,045,764 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1%
|
584,196
|
$4,650,200 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
546,779
|
$4,352,362 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
512,907
|
$4,082,740 | — | 31 Dec 2023 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
490,261
|
$3,902,478 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
471,455
|
$3,752,782 | — | 31 Dec 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.75%
|
433,284
|
$3,448,941 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
394,255
|
$3,138,270 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
381,300
|
$3,035,148 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.63%
|
368,817
|
$2,950,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
299,742
|
$2,385,947 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
299,246
|
$2,381,998 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
294,450
|
$2,343,821 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
281,360
|
$2,239,626 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
242,700
|
$1,932,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
236,453
|
$1,882,165 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
217,695
|
$1,733,000 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
217,600
|
$1,732,000 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
215,678
|
$1,716,797 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
209,499
|
$1,667,616 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
203,545
|
$1,620,218 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
191,014
|
$1,520,471 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
185,626
|
$1,477,583 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.27%
|
157,649
|
$1,254,886 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
132,916
|
$1,067,316 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
125,384
|
$998,056 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
124,704
|
$992,644 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
96,571
|
$768,705 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
95,400
|
$759,384 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
89,181
|
$709,877 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
87,920
|
$699,843 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.15%
|
85,178
|
$678,017 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
82,763
|
$658,793 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
82,120
|
$653,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
79,836
|
$635,494 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
78,796
|
$627,216 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
75,281
|
$599,237 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.13%
|
74,018
|
$589,184 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
64,737
|
$515,307 | — | 31 Dec 2023 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2024
As of 31 Mar 2024,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,776,940 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, GOLDMAN SACHS GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., MILLENNIUM MANAGEMENT LLC, and Assenagon Asset Management S.A..
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
138
Q1 2024 holders
131
Holder diff
-7
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.