INFRA AND ENERGY ALTRNTIVE
IEAInstitutional ownership · Q3 2022
Institutional holders
118
+26 (+28.3%) vs Q2 2022
Reported value
$593.7M
+80.4% vs Q2 2022
Shares held
43.8M
+2.9M shares
Quarter
Q3 2022
Period ended Sep 30, 2022
118 institutional managers reported holding 43,842,425 shares worth $593,679,839 on Form 13F for Q3 2022, against 92 in Q2 2022. Share positions on CUSIP 45686J104 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2022
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 15,241,275 | $206.4M | 9.6% | — | Position |
| 2 | BlackRock Inc | 2,658,128 | $36.0M | < 0.01% | -414.8K | Position |
| 3 | GLAZER CAPITAL LLC | 2,333,895 | $31.6M | 0.58% | New | Position |
| 4 | VANGUARD GROUP INC | 1,518,578 | $20.6M | < 0.01% | +54.8K | Position |
| 5 | Schonfeld Strategic Advisors LLC | 1,214,755 | $16.4M | 0.14% | New | Position |
| 6 | Verition Fund Management LLC | 1,057,326 | $14.3M | 0.16% | New | Position |
| 7 | Bank of America Corporation | 1,046,914 | $14.2M | < 0.01% | +974.4K | Position |
| 8 | NEXPOINT ASSET MANAGEMENT L P | 909,512 | $12.3M | 0.82% | New | Position |
| 9 | ROYCE & ASSOCIATES LP | 875,100 | $11.8M | 0.13% | — | Position |
| 10 | TUDOR INVESTMENT CORP ET AL | 826,652 | $11.2M | 0.24% | New | Position |
| 11 | Ergoteles LLC | 785,660 | $10.6M | 0.37% | New | Position |
| 12 | Assenagon Asset Management S A | 782,565 | $10.6M | 0.04% | -257.5K | Position |
| 13 | ALLIANCEBERNSTEIN L P | 769,555 | $10.4M | < 0.01% | -2.6M | Position |
| 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 695,824 | $9.4M | 0.11% | New | Position |
| 15 | GEODE CAPITAL MANAGEMENT LLC | 585,279 | $7.9M | < 0.01% | +58.9K | Position |
| 16 | NATIXIS | 576,135 | $7.9M | 0.04% | New | Position |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 558,100 | $7.6M | 0.01% | +335.3K | Position |
| 18 | MILLENNIUM MANAGEMENT LLC | 518,784 | $7.0M | < 0.01% | +492.7K | Position |
| 19 | STATE STREET CORPORATION | 491,826 | $6.7M | < 0.01% | +21.1K | Position |
| 20 | ACK Asset Management LLC | 461,100 | $6.2M | 1.65% | New | Position |
| 21 | ARDSLEY ADVISORY PARTNERS LP | 401,550 | $5.4M | 1.22% | -192.2K | Position |
| 22 | JPMorgan Chase & Co | 398,346 | $5.4M | < 0.01% | +382.1K | Position |
| 23 | The Goldman Sachs Group Inc | 350,366 | $4.7M | < 0.01% | +309.8K | Position |
| 24 | TWO SIGMA ADVISERS LP | 337,300 | $4.6M | 0.01% | +140.9K | Position |
| 25 | Invesco Ltd | 329,209 | $4.5M | < 0.01% | -1.5M | Position |
Values as reported on each manager's Q3 2022 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q3 2022 | 118 +26 | 43.8M | $593.7M |
| Q2 2022 | 92 -17 | 41.0M | $329.0M |
| Q1 2022 | 109 -2 | 39.0M | $463.6M |
| Q4 2021 | 111 +7 | 38.8M | $356.6M |
| Q3 2021 | 104 +25 | 34.1M | $390.2M |
| Q2 2021 | 79 +16 | 16.1M | $206.5M |
| Q1 2021 | 63 +6 | 15.2M | $247.7M |
| Q4 2020 | 57 +23 | 6.9M | $114.9M |
| Q3 2020 | 34 +13 | 5.0M | $29.4M |
| Q2 2020 | 21 -1 | 2.5M | $10.1M |
| Q1 2020 | 22 | 2.4M | $4.9M |
| Q4 2019 | 22 -4 | 2.6M | $8.4M |
| Q3 2019 | 26 -8 | 3.1M | $14.2M |
| Q2 2019 | 34 -8 | 3.6M | $7.3M |
| Q1 2019 | 42 | 4.8M | $25.0M |
| Q4 2018 | 42 | 4.9M | $40.3M |
| Q3 2018 | 42 | 5.0M | $52.4M |
| Q2 2018 | 42 +33 | 5.3M | $49.2M |
| Q1 2018 | 9 | 3.6M | $31.2M |
Q1 2018–Q3 2022, as reported on Form 13F.
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Security Details
| CUSIP | 45686J104 |
|---|---|
| FIGI | BBG00D2PQFP4 |
| Symbol | IEA |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | Nasdaq |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| INFRA AND ENERGY ALTRNTIVE | — | 45686J954 | Common stock |
| INFRA AND ENERGY ALTRNTIVE | — | 45686J904 | Common stock |
| INFRA AND ENERGY ALTRNTIVE | IEAWW | 45686J112 | Warrant |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG00D2PQFP4 | 2026-07-06 | Current |
| CUSIP | 45686J104 | 2018-03-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| IEA | Nasdaq | 2018-04-02 | Current |