HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -0.2% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 96.34M | $3.75B | +7 | −6 |
| Q1 2026 | 112 | +1 | 91.80M | $3.34B | +7 | −7 |
| Q4 2025 | 110 | -2 | 98.64M | $3.10B | +1 | −2 |
| Q3 2025 | 16 | +2 | 68.46M | $2.10B | +2 | −1 |
| Q2 2025 | 12 | -1 | 61.76M | $1.66B | +1 | −2 |
| Q1 2025 | 10 | +2 | 23.52M | $687.83M | +2 | — |
| Q4 2024 | 8 | -1 | 23.56M | $634.16M | — | −1 |
| Q3 2024 | 8 | -1 | 17.63M | $607.84M | +1 | −2 |
| Q2 2024 | 9 | — | 17.12M | $506.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 13.62M | -3.8% | $398.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 5.14M | +10.8% | $150.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.79M | +4.1% | $81.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 2.79M | +4.1% | $81.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 923.07K | -18.9% | $26.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 351.73K | New | $10.28M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 340.54K | -6.3% | $9.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 340.54K | -6.3% | $9.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 222.30K | -49.1% | $6.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 100.15K | +1.8% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 100.15K | +1.8% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 14.49K | New | $423,687 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.71K | -71.4% | $371,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.71K | -71.4% | $371,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.71K | -71.4% | $371,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.71K | -71.4% | $371,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.71K | -71.4% | $371,550 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $10.28M | 0.0% |
| Marshall Wace | $423,687 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 385 holders, 122.41M shares, $4.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.