Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44.5M
-
Number of holders
-
125
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Total 13F shares, excl. options
-
23.6M
-
Shares change
-
-1.22M
-
Total reported value, excl. options
-
$202M
-
Value change
-
-$10.5M
-
Put/Call ratio
-
0
-
Number of buys
-
56
-
Number of sells
-
-72
-
Price
-
$8.58
Significant Holders of Solaris Energy Infrastructure, Inc. - Common Stock (SEI) as of Q2 2024
151 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Common Stock as of Q2 2024.
Solaris Energy Infrastructure, Inc. - Common Stock (SEI) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.6M shares
of 44.5M outstanding shares and own 52.94% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.56M shares), VANGUARD GROUP INC (1.69M shares), DIMENSIONAL FUND ADVISORS LP (1.47M shares), ROYCE & ASSOCIATES LP (1.25M shares), Encompass Capital Advisors LLC (1.22M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.12M shares), MORGAN STANLEY (931K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (803K shares), GOLDMAN SACHS GROUP INC (702K shares), and STATE STREET CORP (644K shares).
This table shows the top 125 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.