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
48,846,240
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

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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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
* 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.