Vault-13

SOLARIS ENERGY INFRAS INC SEI

COM CL A · Common Stock · CUSIP 83418M103

101 institutional holders -17 vs Q1 2023
21,839,27221.8m shares reported held*
$181.9mreported value*
8 new 44 added 36 reduced 24 sold out net sold ≈ $10.1m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($220.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.33. Options: 3 managers hold calls ($172.8k notional), 5 hold puts ($306.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 129Q1 23: 118Q2 23: 101101Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022129
Q1 2023118
Q2 2023101

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 52 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225658
Q1 20235953
Q2 20235260

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $141.0kQ3 22 puts: $152.0kQ3 22P/C 1.08Q4 22 calls: $199.6kQ4 22 puts: $18.0kQ4 22P/C 0.09Q1 23 calls: $192.2kQ1 23 puts: $256.9kQ1 23P/C 1.34Q2 23 calls: $172.8kQ2 23 puts: $306.4kQ2 23P/C 1.77
Numbers
QuarterCallsPutsP/C
Q3 2022$141.0k$152.0k1.08
Q4 2022$199.6k$18.0k0.09
Q1 2023$192.2k$256.9k1.34
Q2 2023$172.8k$306.4k1.77

Biggest buyers

DEPRINCE RACE & ZOLLO INC Added +253,171+253.2k
BlackRock Inc. Added +245,611+245.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +177,070+177.1k
Meros Investment Management, LP Added +166,572+166.6k
ROYCE & ASSOCIATES LP Added +160,100+160.1k
Russell Investments Group, Ltd. Added +122,831+122.8k
Acuitas Investments, LLC Added +88,761+88.8k
WELLINGTON MANAGEMENT GROUP LLP Added +67,442+67.4k
AMERICAN CENTURY COMPANIES INC Added +55,293+55.3k
DIMENSIONAL FUND ADVISORS LP Added +55,061+55.1k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,268,832-1.3m
Encompass Capital Advisors LLC Sold out -265,720-265.7k
JPMORGAN CHASE & CO Reduced -148,373-148.4k
GSA CAPITAL PARTNERS LLP Reduced -132,528-132.5k
AQR CAPITAL MANAGEMENT LLC Reduced -111,074-111.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -95,627-95.6k
CenterBook Partners LP Reduced -94,536-94.5k
CM WEALTH ADVISORS LLC Sold out -72,419-72.4k
STRS OHIO Reduced -66,900-66.9k
VANGUARD GROUP INC Reduced -66,031-66.0k

Biggest calls

CITADEL ADVISORS LLC Added $170.8k20.5k shares
SIMPLEX TRADING, LLC Added $2.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $188.3k22.6k shares
SIMPLEX TRADING, LLC Added $64.0k7.8k shares
CITADEL ADVISORS LLC Reduced $37.5k4.5k shares
GROUP ONE TRADING LLC Unchanged $16.7k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +6.1 pts · filed 2026-08-06 13.1% +6.1 pts 8.0m≈ $645.7m 2026-08-06
Zartler William A 13G · exempt (held before listing) -2.1 pts · filed 2026-02-13 10.0% -2.1 pts 5.3m≈ $425.6m 2026-02-13
Solaris Energy Capital, LLC 13G · exempt (held before listing) filed 2025-02-14 8.5% 3.5m≈ $282.7m 2025-02-14
Yorktown Energy Partners X, L.P. 13G · passive -8.9 pts · filed 2026-08-14 7.2% -8.9 pts 5.1m≈ $408.7m 2026-08-14
Voya Financial, Inc. 13G · institution new · filed 2026-02-12 5.2% new 2.5m≈ $204.8m 2026-02-12

Fell to 5% or below in the last year: Encompass Capital Advisors LLC (3.0%, 2026-05-15), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), JANE STREET GROUP, LLC (3.7%, 2026-02-04), DRIEHAUS CAPITAL MANAGEMENT LLC (2.2%, 2025-11-14), SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (5.0%, 2025-11-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 2 buyingQ2 22: 6 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$167.1k1$415.0k—
Q1 20220—0——
Q2 20222$141.2k6$1.5m—
Q3 20221$104.7k1$65.9k—
Q4 20220—2$304.7k—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,647,0552.6m $22.0m $22.0m 0.00% Added +245.6k +245,611
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,672,6721.7m $13.9m $13.9m 0.00% Reduced -66.0k -66,031
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,494,2011.5m $12.4m $12.4m 0.00% Added +55.1k +55,061
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,472,8171.5m $12.3m $12.3m 0.00% Added +67.4k +67,442
5 DEPRINCE RACE & ZOLLO INC 0.28% of their portfolio Winter Park, FL 1,453,9181.5m $12.1m $12.1m 0.28% Added +253.2k +253,171
6 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,241,9141.2m $10.3m $10.3m 0.02% Added +122.8k +122,831
7 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 869,022869.0k $7.2m $7.2m 0.07% Added +160.1k +160,100
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 820,720820.7k $6.8m $6.8m 0.03% Added +177.1k +177,070
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 804,551804.6k $6.7m $6.7m 0.01% Added +53.8k +53,825
10 Orchard Capital Management, LLC 1.97% of their portfolio CHICAGO, IL 703,835703.8k $5.9m $5.9m 1.97% Unchanged
11 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 661,799661.8k $5.5m $5.5m 0.01% Reduced -30.0k -30,002
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 650,081650.1k $5.4m $5.4m 0.00% Added +34.1k +34,051
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 626,872626.9k $5.2m $5.2m 0.00% Added +4.4k +4,354
14 RK Capital Management, LLC 0.99% of their portfolio Denver, CO 555,500555.5k $4.6m $4.6m 0.99% Reduced -54.5k -54,500
15 Meros Investment Management, LP 2.24% of their portfolio DALLAS, TX 541,486541.5k $4.5m $4.5m 2.24% Added +166.6k +166,572
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 480,788480.8k $4.0m $4.0m 0.00% Added +7.7k +7,729
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 389,003389.0k $3.2m $3.2m 0.00% Added +5.8k +5,794
18 Acuitas Investments, LLC 1.87% of their portfolio Seattle, WA 386,012386.0k $3.2m $3.2m 1.87% Added +88.8k +88,761
19 Uniplan Investment Counsel, Inc. 0.23% of their portfolio MILWAUKEE, WI 378,888378.9k $3.2m $3.2m 0.23% Reduced -2.4k -2,435
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,614334.6k $2.8m $2.8m 0.00% Added +54.0k +54,028
21 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 321,415321.4k $2.7m $2.7m 0.06% Added +18.2k +18,165
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 298,652298.7k $2.5m $2.5m 0.00% Added +13.0k +13,023
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 271,847271.8k $2.3m $2.3m 0.00% Added +32.5k +32,479
24 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 227,185227.2k $1.9m $1.9m 0.02% Reduced -6.1k -6,125
25 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 185,931185.9k $1.5m $1.5m 0.00% Reduced -111.1k -111,074
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 164,600164.6k $1.4m $1.4m 0.00% Reduced -33.2k -33,200
27 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 159,789159.8k $1.3m $1.3m 0.01% Reduced -3.3k -3,301
28 CenterBook Partners LP 0.13% of their portfolio GREENWICH, CT 125,777125.8k $1.0m $1.0m 0.13% Reduced -94.5k -94,536
29 VIKING FUND MANAGEMENT LLC 0.20% of their portfolio MINOT, ND 125,000125.0k $1.0m $1.0m 0.20% Reduced -15.0k -15,000
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 89,29889.3k $743.9k $743.9k 0.00% Added +806 +806
31 HENNESSY ADVISORS INC 0.05% of their portfolio NOVATO, CA 87,92087.9k $732.4k $732.4k 0.05% Unchanged
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 81,28781.3k $677.1k $677.1k 0.00% Added +11.1k +11,095
33 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 78,50078.5k $653.9k $653.9k 0.00% Added +8.8k +8,800
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,95777.0k $641.1k $641.1k 0.00% Reduced -148.4k -148,373
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,83775.8k $631.7k $631.7k 0.00% Added +8.3k +8,326
36 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 74,64574.6k $621.8k $621.8k 0.00% Reduced -14.4k -14,352
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,48473.5k $612.1k $612.1k 0.00% Added +7.9k +7,856
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 73,36873.4k $611.2k $611.2k 0.00% Added +55.3k +55,293
39 HUDSON EDGE INVESTMENT PARTNERS INC. 0.17% of their portfolio JERSEY CITY, NJ 64,15964.2k $534.0k $534.0k 0.17% Added +7.1k +7,109
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 53,36653.4k $444.5k $444.5k 0.00% Added +10.7k +10,677
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 53,14853.1k $443.0k $443.0k 0.00% New
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,93851.9k $432.6k $432.6k 0.00% Reduced -23.6k -23,562
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,97049.0k $407.9k $407.9k 0.00% Added +5.3k +5,270
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,74146.7k $389.4k $389.4k 0.00% Reduced -12.5k -12,480
45 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 44,95745.0k $374.0k $374.0k 0.04% Reduced -132.5k -132,528
46 Texas Capital Bank Wealth Management Services Inc 0.04% of their portfolio Dallas, TX 40,00040.0k $333.2k $333.2k 0.04% Added +20.0k +20,000
47 Channing Capital Management, LLC 0.01% of their portfolio Chicago, IL 39,72639.7k $330.9k $330.9k 0.01% New
48 Boston Partners 0.00% of their portfolio BOSTON, MA 39,17339.2k $326.3k $326.3k 0.00% Reduced -4.3k -4,326
49 VAN DEN BERG MANAGEMENT I, INC 0.12% of their portfolio AUSTIN, TX 38,64438.6k $321.9k $321.9k 0.12% Added +5.7k +5,664
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,02838.0k $317.0k $317.0k 0.00% Added +5.0k +5,042
51 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 37,80037.8k $314.0k $314.0k 0.00% Reduced -66.9k -66,900
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,76636.8k $306.3k $306.3k 0.00% Added +11.4k +11,358
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,26236.3k $302.1k $302.1k 0.00% Reduced -10.6k -10,649
54 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 26,49026.5k $220.7k $220.7k 0.01% Added +1.2k +1,158
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,34622.3k $186.1k $186.1k 0.00% Reduced -2.8k -2,760
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,06722.1k $183.8k $183.8k 0.00% Reduced -95.6k -95,627
57 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 18,83018.8k $156.9k $156.9k 0.01% Added +893 +893
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,19317.2k $143.2k $143.2k 0.00% Added +3.1k +3,102
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,85916.9k $140.0k $140.0k 0.00% Added +6.4k +6,438
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,71016.7k $139.2k $139.2k 0.00% Unchanged
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,26516.3k $135.5k $135.5k 0.00% Reduced -3.8k -3,750
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,08516.1k $134.0k $134.0k 0.00% Reduced -5.3k -5,315
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,50415.5k $129.1k $129.1k 0.00% Added +263 +263
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,87514.9k $124.0k $124.0k 0.00% Reduced -1.1k -1,135
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 14,71214.7k $122.6k $122.6k 0.00% Added +1.2k +1,232
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 14,39414.4k $119.9k $119.9k 0.00% Added +1.4k +1,383
67 CastleKnight Management LP 0.02% of their portfolio New York, NY 13,91713.9k $115.9k $115.9k 0.02% Unchanged
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,67813.7k $113.9k $113.9k 0.00% Added +1.3k +1,308
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,10713.1k $109.2k $109.2k 0.00% Added +6.2k +6,245
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,03213.0k $108.6k $108.6k 0.00% Unchanged
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,48912.5k $104.0k $104.0k 0.00% Reduced -10 -10
72 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 11,09911.1k $92.5k $92.5k 0.00% Unchanged
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,95010.9k $92.2k $92.2k 0.00% New
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,92210.9k $91.0k $91.0k 0.00% Reduced -23 -23
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,71510.7k $89.3k $89.3k 0.00% Reduced -1.0k -1,026
76 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 10,28910.3k $85.7k $85.7k 0.00% New
77 Ulland Investment Advisors, LLC 0.09% of their portfolio MINNEAPOLIS, MN 10,00010.0k $83.0k $83.0k 0.09% Added +3.2k +3,160
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,8579.9k $82.1k $82.1k 0.00% New
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,4858.5k $70.7k $70.7k 0.00% Added +1.6k +1,576
80 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,6924.7k $39.0k $39.0k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5623.6k $29.7k $29.7k 0.00% Reduced -1.5k -1,540
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,2693.3k $27.0k $27.0k 0.00% Reduced -1.1k -1,129
83 Legal & General Group Plc 0.00% of their portfolio London, X0 3,1713.2k $26.4k $26.4k 0.00% Reduced -1.6k -1,576
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0103.0k $25.1k $25.1k 0.00% New
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,5632.6k $21.3k $21.3k 0.00% Reduced -5.3k -5,308
86 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,5472.5k $21.0k $21.0k 0.00% Reduced -36.3k -36,300
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,5412.5k $21.2k $21.2k 0.00% Unchanged
88 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,3262.3k $19.4k $19.4k 0.01% Reduced -1.8k -1,765
89 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 2,2952.3k $19.0k $19.0k 0.00% Reduced -188 -188
90 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $16.7k $16.7k 0.00% Added +1.3k +1,300
91 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,7621.8k $14.7k $14.7k 0.00% Reduced -3.3k -3,347
92 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,7521.8k $14.6k $14.6k 0.00% Unchanged
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 674674 $5.6k $5.6k 0.00% Reduced -225 -225
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 498498 $4.1k $4.1k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 345345 $3.0k $3.0k 0.00% Added +72 +72
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 297297 $2.5k $2.5k 0.00% New
97 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 279279 $2.3k $2.3k 0.00% Unchanged
98 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio DALLAS, TX 260260 $2.2k $2.2k 0.00% New
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 100100 $1.0k $1.0k 0.00% Unchanged
100 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 3131 $258 $258 0.00% Reduced -58 -58