DOSSIER · 13F Holders · Q2 2026
SEI 4.75 05/01/30

SOLARIS ENERGY INFRAS INC

12 institutions still hold SOLARIS ENERGY INFRAS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83419XAA6·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$414M
visible holders
Holders
12
filers reporting
Concentration
46.95%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported SEI 4.75 05/01/30 in Q2 2026. LINDEN ADVISORS LP leads at 47.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$194M60.7M1.01%Q2 2026
02
Context Capital Management, LLC
CIK 0001301396
$65M20.1M1.26%Q2 2026
03
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$50M15.6M0.02%Q2 2026
04
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$48M15.0M0.07%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$25M7.6M0.00%Q2 2026
06
BANK OF MONTREAL /CAN/
CIK 0000927971
$23M7.0M0.01%Q2 2026
07
FMR LLC
CIK 0000315066
$5M1.7M0.00%Q2 2026
08
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M650K0.00%Q2 2026
09
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$432K135K0.00%Q2 2026
10
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$371K11.5M0.00%Q2 2026
11
Jefferies Financial Group Inc.
CIK 0000096223
$322K100K0.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025