Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44.5M
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
23.9M
-
Shares change
-
+478K
-
Total reported value, excl. options
-
$305M
-
Value change
-
+$21.6M
-
Put/Call ratio
-
0.02
-
Number of buys
-
70
-
Number of sells
-
-75
-
Price
-
$12.76
Significant Holders of Solaris Energy Infrastructure, Inc. - Common Stock (SEI) as of Q3 2024
165 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Common Stock as of Q3 2024.
Solaris Energy Infrastructure, Inc. - Common Stock (SEI) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.9M shares
of 44.5M outstanding shares and own 53.67% of the company stock.
Largest 10 shareholders include Encompass Capital Advisors LLC (2.88M shares), BlackRock, Inc. (2.4M shares), VANGUARD GROUP INC (1.73M shares), DIMENSIONAL FUND ADVISORS LP (1.33M shares), ROYCE & ASSOCIATES LP (1.23M shares), BRIGHTLINE CAPITAL MANAGEMENT, LLC (1.1M shares), Aventail Capital Group, LP (911K shares), AMERICAN CENTURY COMPANIES INC (728K shares), GEODE CAPITAL MANAGEMENT, LLC (621K shares), and MORGAN STANLEY (612K shares).
This table shows the top 132 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.