Vault-13

SOLARIS ENERGY INFRAS INC SEI

COM CL A · Common Stock · CUSIP 83418M103

363 institutional holders +28 vs Q4 2025
65,236,47165.2m shares reported held*
$3.7bnreported value*
81 new 126 added 112 reduced 58 sold out net sold ≈ $202.0m (-3.6m 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 ($709.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.51. Options: 15 managers hold calls ($190.9m notional), 15 hold puts ($173.7m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 128Q4 22: 129Q1 23: 118Q2 23: 101Q3 23: 120Q4 23: 141Q1 24: 133Q2 24: 130Q3 24: 136Q4 24: 180Q1 25: 201Q2 25: 214Q3 25: 272Q4 25: 335Q1 26: 363363Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022128
Q4 2022129
Q1 2023118
Q2 2023101
Q3 2023120
Q4 2023141
Q1 2024133
Q2 2024130
Q3 2024136
Q4 2024180
Q1 2025201
Q2 2025214
Q3 2025272
Q4 2025335
Q1 2026363

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 58 bought or addedQ2 24: 72 cut or sold outQ3 24: 74 bought or addedQ3 24: 76 cut or sold outQ3 24Q4 24: 104 bought or addedQ4 24: 71 cut or sold outQ1 25: 144 bought or addedQ1 25: 69 cut or sold outQ1 25Q2 25: 144 bought or addedQ2 25: 84 cut or sold outQ3 25: 168 bought or addedQ3 25: 101 cut or sold outQ3 25Q4 25: 209 bought or addedQ4 25: 117 cut or sold outQ1 26: 207 bought or addedQ1 26: 170 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245872
Q3 20247476
Q4 202410471
Q1 202514469
Q2 202514484
Q3 2025168101
Q4 2025209117
Q1 2026207170

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $10.8mQ2 25 puts: $60.6mQ2 25P/C 5.63Q3 25 calls: $49.3mQ3 25 puts: $157.3mQ3 25P/C 3.19Q4 25 calls: $136.9mQ4 25 puts: $117.6mQ4 25P/C 0.86Q1 26 calls: $190.9mQ1 26 puts: $173.7mQ1 26P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2025$10.8m$60.6m5.63
Q3 2025$49.3m$157.3m3.19
Q4 2025$136.9m$117.6m0.86
Q1 2026$190.9m$173.7m0.91

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +861,615+861.6k
JENNISON ASSOCIATES LLC Added +805,319+805.3k
VAN ECK ASSOCIATES CORP Added +712,736+712.7k
Korea Investment CORP Added +643,414+643.4k
MARSHALL WACE, LLP Added +632,132+632.1k
AMERIPRISE FINANCIAL INC Added +618,991+619.0k
MILLENNIUM MANAGEMENT LLC Added +440,494+440.5k
Driehaus Capital Management LLC Added +400,453+400.5k
Valiant Capital Management, L.P. Added +385,004+385.0k
FRANKLIN RESOURCES INC Added +338,999+339.0k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,021,000-1.0m
Goodlander Investment Management, LLC Sold out -960,000-960.0k
Encompass Capital Advisors LLC Reduced -809,543-809.5k
Situational Awareness LP Reduced -760,949-760.9k
GOLDMAN SACHS GROUP INC Reduced -748,984-749.0k
Ceredex Value Advisors LLC Reduced -680,551-680.6k
CITADEL ADVISORS LLC Reduced -671,016-671.0k
TWO SIGMA ADVISERS, LP Sold out -553,400-553.4k
FMR LLC Reduced -427,003-427.0k
MORGAN STANLEY Reduced -383,909-383.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.0m1.5m shares
Caption Management, LLC Added $31.4m555.0k shares
BARCLAYS PLC Unchanged $25.4m450.0k shares
JANE STREET GROUP, LLC Added $15.4m273.3k shares
IMC-Chicago, LLC Added $7.0m123.0k shares
CITADEL ADVISORS LLC Added $6.7m118.7k shares
GROUP ONE TRADING LLC Added $5.4m95.5k shares
K2 PRINCIPAL FUND, L.P. New $5.1m90.0k shares
PEAK6 LLC New $2.8m50.0k shares
D. E. Shaw & Co., Inc. Added $2.7m48.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.4m980.7k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $46.6m825.0k shares
JANE STREET GROUP, LLC Added $18.6m329.7k shares
CITADEL ADVISORS LLC Added $16.9m299.4k shares
GROUP ONE TRADING LLC Added $6.7m119.4k shares
SIMPLEX TRADING, LLC Added $6.4m112.5k shares
IMC-Chicago, LLC Reduced $5.9m104.1k shares
Walleye Trading LLC Added $4.0m70.7k shares
Dockside LLC New $3.8m66.5k shares
Aristides Capital LLC Reduced $2.9m52.0k 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 Q1 2026

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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 4 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 3 sellingQ3 25Q4 25: 2 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—3$23.9m—
Q1 20254$807.5k0——
Q2 20252$316.5k0——
Q3 20252$298.3k3$817.2k—
Q4 20252$349.2k3$2.8m—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,122,4364.1m $233.0m $233.0m 0.00% Reduced -189.5k -189,532
2 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 2,285,5442.3m $129.2m $129.2m 0.10% Added +440.5k +440,494
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,040,4512.0m $115.3m $115.3m 0.00% First filing
4 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,954,4552.0m $110.4m $110.4m 0.08% Added +712.7k +712,736
5 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,941,5461.9m $109.7m $109.7m 0.09% Added +861.6k +861,615
6 FMR LLC 0.01% of their portfolio BOSTON, MA 1,862,5611.9m $105.3m $105.3m 0.01% Reduced -427.0k -427,003
7 Encompass Capital Advisors LLC 4.03% of their portfolio New York, NY 1,750,0001.8m $98.9m $98.9m 4.03% Reduced -809.5k -809,543
8 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 4.52% of their portfolio Boston, MA 1,729,0551.7m $97.7m $97.7m 4.52% Reduced -347.3k -347,269
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,707,4551.7m $96.5m $96.5m 0.01% Reduced -383.9k -383,909
10 Driehaus Capital Management LLC 0.68% of their portfolio Chicago, IL 1,628,1741.6m $92.0m $92.0m 0.68% Added +400.5k +400,453
11 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,568,4631.6m $88.6m $88.6m 0.10% Reduced -72.6k -72,553
12 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,470,2421.5m $83.1m $83.1m 0.09% Added +632.1k +632,132
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,355,3461.4m $76.6m $76.6m 0.00% Added +181.1k +181,149
14 Advent International, L.P. 1.65% of their portfolio BOSTON, MA 1,241,3621.2m $70.1m $70.1m 1.65% Reduced -22.4k -22,447
15 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 1,179,7361.2m $66.7m $66.7m 0.05% Added +805.3k +805,319
16 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,144,6521.1m $64.7m $64.7m 0.03% Reduced -321.7k -321,691
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,133,8631.1m $64.1m $64.1m 0.01% Reduced -749.0k -748,984
18 Valiant Capital Management, L.P. 4.98% of their portfolio San Francisco, CA 1,119,5031.1m $63.3m $63.3m 4.98% Added +385.0k +385,004
19 Situational Awareness Partners LP 1.62% of their portfolio SAN FRANCISCO, CA 1,105,5511.1m $62.5m $62.5m 1.62% First filing
20 Situational Awareness LP 1.62% of their portfolio SAN FRANCISCO, CA 1,105,5511.1m $62.5m $62.5m 1.62% Reduced -760.9k -760,949
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,101,1511.1m $62.2m $62.2m 0.00% Added +78.0k +77,978
22 GW&K Investment Management, LLC 0.53% of their portfolio BOSTON, MA 1,061,6731.1m $60.0m $60.0m 0.53% Reduced -20.8k -20,785
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 929,162929.2k $52.5m $52.5m 0.01% Reduced -318.5k -318,501
24 Value Aligned Research Advisors, LLC 0.60% of their portfolio PRINCETON, NJ 896,985897.0k $50.7m $50.7m 0.60% Reduced -79.0k -78,954
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 871,462871.5k $49.2m $49.2m 0.01% Added +143.0k +142,973
26 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 793,314793.3k $44.8m $44.8m 0.06% Reduced -361.6k -361,550
27 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 790,645790.6k $44.7m $44.7m 0.05% Added +314.2k +314,169
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 725,023725.0k $41.0m $41.0m 0.01% Added +619.0k +618,991
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 712,709712.7k $40.3m $40.3m 0.01% Added +70.5k +70,464
30 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 670,514670.5k $37.9m $37.9m 0.08% Added +643.4k +643,414
31 Ranger Investment Management, L.P. 2.49% of their portfolio DALLAS, TX 607,810607.8k $34.3m $34.3m 2.49% Reduced -15.4k -15,403
32 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 606,161606.2k $34.3m $34.3m 0.00% First filing
33 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 602,566602.6k $34.1m $34.1m 0.25% Reduced -87.2k -87,202
34 EMERALD ADVISERS, LLC 1.06% of their portfolio LEOLA, PA 594,687594.7k $33.6m $33.6m 1.06% Reduced -32.0k -32,005
35 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 545,259545.3k $30.8m $30.8m 0.01% Reduced -171.7k -171,707
36 OBERWEIS ASSET MANAGEMENT INC/ 0.89% of their portfolio LISLE, IL 531,889531.9k $30.1m $30.1m 0.89% Added +165.0k +164,989
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 493,484493.5k $27.9m $27.9m 0.02% Reduced -671.0k -671,016
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 448,900448.9k $25.4m $25.4m 0.01% Added +51.5k +51,544
39 KENNEDY CAPITAL MANAGEMENT LLC 0.53% of their portfolio ST LOUIS, MO 443,111443.1k $25.0m $25.0m 0.53% Reduced -186.6k -186,636
40 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 431,923431.9k $24.4m $24.4m 0.04% Added +204.4k +204,381
41 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 408,023408.0k $23.1m $23.1m 0.28% Added +164.0k +163,978
42 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 395,111395.1k $22.3m $22.3m 0.01% Added +339.0k +338,999
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 390,470390.5k $22.1m $22.1m 0.00% Added +29.7k +29,719
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.09% of their portfolio DALLAS, TX 388,000388.0k $21.9m $21.9m 1.09% Added +327.0k +327,000
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 385,936385.9k $21.8m $21.8m 0.01% Added +99.1k +99,057
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 376,628376.6k $21.3m $21.3m 0.00% Added +351 +351
47 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 328,460328.5k $18.6m $18.6m 0.03% Added +284.2k +284,160
48 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 327,167327.2k $18.5m $18.5m 0.18% Reduced -4.8k -4,798
49 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 325,806325.8k $18.4m $18.4m 0.04% Added +222.2k +222,195
50 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 319,204319.2k $18.0m $18.0m 0.00% First filing
51 EMERALD MUTUAL FUND ADVISERS TRUST 0.86% of their portfolio LEOLA, PA 314,782314.8k $17.8m $17.8m 0.86% Added +2.8k +2,755
52 Sagefield Capital LP 1.23% of their portfolio DALLAS, TX 302,834302.8k $17.1m $17.1m 1.23% Reduced -93.6k -93,637
53 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 287,171287.2k $16.2m $16.2m 0.03% Reduced -23.8k -23,817
54 Penn Capital Management Company, LLC 1.23% of their portfolio PHILADELPHIA, PA 280,682280.7k $15.9m $15.9m 1.23% Reduced -7.7k -7,661
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 280,574280.6k $15.9m $15.9m 0.01% Reduced -41.5k -41,547
56 AYAL Capital Advisors Ltd 7.78% of their portfolio Toronto, A6 268,800268.8k $15.2m $15.2m 7.78% Reduced -40.3k -40,321
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 264,126264.1k $14.9m $14.9m 0.00% Added +3.0k +3,024
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 261,807261.8k $14.8m $14.8m 0.01% Added +123.6k +123,578
59 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 257,680257.7k $14.6m $14.6m 0.01% Added +88.4k +88,430
60 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 257,628257.6k $14.6m $14.6m 0.02% Reduced -10.5k -10,490
61 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 254,819254.8k $14.4m $14.4m 0.02% Added +52.0k +51,991
62 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 248,860248.9k $14.1m $14.1m 0.01% Added +11.7k +11,744
63 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 240,077240.1k $13.6m $13.6m 0.02% Reduced -9.8k -9,810
64 AXIOM INVESTORS LLC /DE 0.15% of their portfolio GREENWICH, CT 231,300231.3k $13.1m $13.1m 0.15% New
65 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 229,527229.5k $13.0m $13.0m 0.01% Reduced -19.7k -19,651
66 Stephens Investment Management Group LLC 0.18% of their portfolio LITTLE ROCK, AR 227,879227.9k $12.9m $12.9m 0.18% Reduced -19.7k -19,699
67 Wealth High Governance Asset Management Ltda. 2.00% of their portfolio SAO PAULO, D5 227,168227.2k $12.8m $12.8m 2.00% Added +13.5k +13,533
68 No Street GP LP 0.85% of their portfolio San Francisco, CA 225,000225.0k $12.7m $12.7m 0.85% Reduced -150.0k -150,000
69 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 220,826220.8k $12.5m $12.5m 0.02% Reduced -59.8k -59,756
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 214,427214.4k $12.1m $12.1m 0.00% Added +10.8k +10,775
71 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 213,995214.0k $12.1m $12.1m 0.02% Reduced -53.1k -53,083
72 BROWN BROTHERS HARRIMAN & CO 0.06% of their portfolio NEW YORK, NY 210,000210.0k $11.9m $11.9m 0.06% New
73 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 194,827194.8k $11.0m $11.0m 0.16% Reduced -14.2k -14,163
74 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 188,956189.0k $10.7m $10.7m 0.08% Added +165.7k +165,685
75 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 172,914172.9k $9.8m $9.8m 0.01% Reduced -142.6k -142,562
76 Aventail Capital Group, LP 0.45% of their portfolio NEW YORK, NY 163,934163.9k $9.3m $9.3m 0.45% Reduced -136.1k -136,135
77 SIR Capital Management, L.P. 0.86% of their portfolio NEW YORK, NY 163,914163.9k $9.3m $9.3m 0.86% Reduced -1.0k -1,045
78 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 163,385163.4k $9.2m $9.2m 0.10% New
79 PALISADE CAPITAL MANAGEMENT, LP 0.29% of their portfolio FORT LEE, NJ 155,499155.5k $8.8m $8.8m 0.29% New
80 Banco Santander, S.A. 0.07% of their portfolio Madrid, U3 151,469151.5k $8.6m $8.6m 0.07% Reduced -23.0k -23,031
81 Channing Capital Management, LLC 0.22% of their portfolio Chicago, IL 149,205149.2k $8.4m $8.4m 0.22% Reduced -56.1k -56,085
82 CenterBook Partners LP 0.45% of their portfolio GREENWICH, CT 146,712146.7k $8.3m $8.3m 0.45% Reduced -209.8k -209,760
83 Meros Investment Management, LP 3.52% of their portfolio DALLAS, TX 143,771143.8k $8.1m $8.1m 3.52% Reduced -20.6k -20,553
84 Uniplan Investment Counsel, Inc. 0.79% of their portfolio MILWAUKEE, WI 136,972137.0k $7.7m $7.7m 0.79% Reduced -7.4k -7,403
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 135,510135.5k $7.7m $7.7m 0.04% Reduced -13.4k -13,392
86 Freestone Grove Partners LP 0.05% of their portfolio San Francisco, CA 133,480133.5k $7.5m $7.5m 0.05% Reduced -79.7k -79,660
87 Ceredex Value Advisors LLC 0.24% of their portfolio WINTER PARK, FL 132,350132.3k $7.5m $7.5m 0.24% Reduced -680.6k -680,551
88 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 131,753131.8k $7.4m $7.4m 0.01% Reduced -12.6k -12,612
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,590131.6k $7.4m $7.4m 0.00% Reduced -450 -450
90 BW Gestao de Investimentos Ltda. 0.31% of their portfolio SAO PAULO, D5 122,832122.8k $6.9m $6.9m 0.31% Reduced -13.5k -13,533
91 Wealth High Governance Capital Ltda 2.08% of their portfolio SAO PAULO, D5 122,832122.8k $6.9m $6.9m 2.08% Reduced -13.5k -13,533
92 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 122,748122.7k $6.9m $6.9m 0.09% Reduced -90.5k -90,534
93 HALLSTATT ADVISORS L.P. 5.37% of their portfolio NEW YORK, NY 120,209120.2k $6.8m $6.8m 5.37% New
94 Lisanti Capital Growth, LLC 1.67% of their portfolio NEW YORK, NY 117,315117.3k $6.6m $6.6m 1.67% Added +33.4k +33,430
95 Ballast Asset Management, LP 2.91% of their portfolio DALLAS, TX 115,871115.9k $6.5m $6.5m 2.91% Added +2.8k +2,845
96 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 114,305114.3k $6.5m $6.5m 0.02% Reduced -100 -100
97 Informed Momentum Co LLC 0.74% of their portfolio SOLANA BEACH, CA 113,459113.5k $6.4m $6.4m 0.74% Reduced -9.5k -9,499
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,537112.5k $6.4m $6.4m 0.00% Added +56.6k +56,588
99 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 111,564111.6k $6.3m $6.3m 0.01% New
100 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 110,552110.6k $6.2m $6.2m 0.05% Added +97.3k +97,311