Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44.5M
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
24.8M
-
Shares change
-
-185K
-
Total reported value, excl. options
-
$215M
-
Value change
-
+$335K
-
Put/Call ratio
-
0.76
-
Number of buys
-
64
-
Number of sells
-
-80
-
Price
-
$8.67
Significant Holders of Solaris Energy Infrastructure, Inc. - Common Stock (SEI) as of Q1 2024
167 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Common Stock as of Q1 2024.
Solaris Energy Infrastructure, Inc. - Common Stock (SEI) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 44.5M outstanding shares and own 55.66% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.64M shares), VANGUARD GROUP INC (1.71M shares), MORGAN STANLEY (1.45M shares), DIMENSIONAL FUND ADVISORS LP (1.4M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.13M shares), ROYCE & ASSOCIATES LP (1.12M shares), GOLDMAN SACHS GROUP INC (1M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (953K shares), MILLENNIUM MANAGEMENT LLC (821K shares), and Assenagon Asset Management S.A. (800K 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.