HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -0.8% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 0 | 93.93M | $3.66B | +7 | −8 |
| 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 | n/a |
| Q4 2024 | 8 | -1 | 23.56M | $634.16M | n/a | −1 |
| Q3 2024 | 8 | -1 | 17.63M | $607.84M | +1 | −2 |
| Q2 2024 | 9 | n/a | 17.12M | $506.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.13M | +0.5% | $556.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 13.99M | +1.4% | $429.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 13.17M | -4.0% | $404.24M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 4 | Fidelity (FMR) ✦ | 5.32M | -15.3% | $163.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 5.31M | +1.4% | $162.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.12M | n/a | $126.53M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passive) | 2.89M | +0.3% | $88.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.61M | n/a | $79.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 1.55M | n/a | $47.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 914.23K | +450.0% | $28.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 158.51K | +203.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 119.97K | +4.0% | $3.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 84.78K | New | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 43.65K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 42.84K | +80.8% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 10.80K | -97.4% | $331,683 | 0.0% | ▼ Trim | 6 | 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 | $2.60M | 0.0% |
| Millennium Management | $1.34M | 0.0% |
Exited
| Norges Bank | $27.98M | was 0.0% |
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.