Ies HoldingsIESC
13F holders, Q2 2024 (June 30)197holders +40
53new positions
14sold out
6famous investors
$139.33avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding Ies Holdings Inc. (IESC) in their 13F filings, up 40 from Q1 2024. 53 opened new positions and 14 sold out. The largest holders were Gendell Jeffrey L ($1.5B), FMR LLC ($196.6M) and Dimensional Fund Advisors LP ($100.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ies Holdings Inc.
- Filed as
- IES HLDGS INC (Q2 2024)
- CUSIP
- 44951W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $75.7M |
| Exits | 14 | $11.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,184,437 shares bought and 1,032,280 shares sold, net +152,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| Gendell Jeffrey L | 53.57% | Reduce -2.0% | 10,985,152 | $1.5B |
| FMR LLC | 0.01% | Add +7.8% | 1,411,093 | $196.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.9% | 721,089 | $100.5M |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 614,000 | $85.5M |
| Vanguard Group Inc. | 0.00% | Add +15.7% | 554,650 | $77.3M |
| AltraVue Capital, LLC | 3.73% | Reduce -30.5% | 269,689 | $37.6M |
| Royce & Associates LP | 0.33% | Reduce -18.4% | 256,025 | $35.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 208,523 | $29.1M |
| State Street Corp. | 0.00% | Add +4.4% | 203,451 | $28.3M |
| Renaissance Technologies | 0.04% | Add +2.8% | 186,532 | $26.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +103.3% | 156,967 | $21.9M |
| Ophir Asset Management Pty Ltd | 3.02% | Add +113.0% | 122,195 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -55.0% | 111,893 | $15.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +12.5% | 89,330 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 87,069 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +1998.7% | 86,676 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 82,985 | $11.6M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 78,961 | $11.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.6% | 75,581 | $10.5M |
| Kennedy Capital Management LLC | 0.21% | Reduce -6.3% | 71,154 | $9.9M |
| Portolan Capital Management, LLC | 0.80% | New | 69,455 | $9.7M |
| Stephens Inc. | 0.15% | New | 68,691 | $9.6M |
| Hennessy Advisors Inc. | 0.36% | New | 68,600 | $9.6M |
| State of Wyoming | 1.48% | Reduce -24.6% | 64,618 | $9.0M |
| Capital International Investors | 0.00% | New | 63,289 | $8.8M |
| Coombe, Bender & Co LLC | 4.53% | Reduce -1.6% | 55,184 | $7.7M |
| American Century Companies Inc. | 0.00% | Add +58.0% | 55,167 | $7.7M |
| Legato Capital Management LLC | 1.02% | Reduce -29.6% | 54,159 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -28.2% | 52,772 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.9% | 51,450 | $7.2M |
| Apis Capital Advisors, LLC | 4.73% | New | 46,000 | $6.4M |
| Summit Partners Public Asset Management, LLC | 0.29% | New | 45,000 | $6.3M |
| First Trust Advisors LP | 0.01% | Reduce -29.2% | 43,967 | $6.1M |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 42,502 | $5.9M |
| JB Capital Partners LP | 1.29% | No change | 41,845 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.4% | 40,455 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +11.8% | 39,502 | $5.5M |
| G2 Investment Partners Management LLC | 1.40% | New | 38,599 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 38,215 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.6% | 34,111 | $4.8M |
| Algert Global LLC | 0.16% | Add +6.3% | 33,903 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +35.7% | 31,333 | $4.4M |
| Millennium Management | 0.00% | Reduce -16.6% | 30,446 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +10.1% | 29,286 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 28,219 | $3.9M |
| Forge First Asset Management Inc. | 1.60% | Add +35.8% | 26,991 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +263.2% | 26,671 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.2% | 26,109 | $3.6M |
| AQR Capital Management | 0.01% | Reduce -38.8% | 25,819 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -57.9% | 25,407 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1030.2% | 24,119 | $3.4M |
| SG Americas Securities, LLC | 0.02% | New | 23,885 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +42.1% | 22,175 | $3.1M |
| Informed Momentum Co LLC | 0.47% | Reduce -28.4% | 20,877 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +20.4% | 20,493 | $2.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -20.3% | 18,012 | $2.5M |
| Swiss National Bank | 0.00% | Add +12.6% | 17,900 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.15% | New | 15,998 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.5% | 15,800 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +11.1% | 15,457 | $2.2M |
| RBF Capital, LLC | 0.12% | No change | 15,000 | $2.1M |
| Bantamac Capital, LLC | 1.22% | Reduce -7.7% | 14,595 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 14,043 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.7% | 12,682 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +211.4% | 12,575 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 12,400 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -85.7% | 11,227 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | New | 10,485 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +106.9% | 10,014 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +84.0% | 9,511 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -7.8% | 9,501 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -43.3% | 8,999 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +9.0% | 8,827 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 8,690 | $1.2M |
| Occudo Quantitative Strategies LP | 0.21% | Add +1.3% | 8,349 | $1.2M |
| Trexquant Investment LP | 0.02% | New | 8,120 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 8,036 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 7,896 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 7,533 | $1.0M |
| Dark Forest Capital Management LP | 0.19% | Add +90.8% | 7,470 | $1.0M |
| Peterson Wealth Services | 0.36% | Add +7.4% | 7,449 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 7,434 | $1.0M |
| Versor Investments LP | 0.17% | New | 6,700 | $934K |
| UBS Group AG | 0.00% | Reduce -43.8% | 6,072 | $846K |
| Nebula Research & Development LLC | 0.14% | Add +98.1% | 6,041 | $842K |
| Convergence Investment Partners, LLC | 0.24% | Add +77.3% | 5,868 | $818K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.0% | 5,808 | $809K |
| Ellsworth Advisors, LLC | 0.23% | Add +2.7% | 5,806 | $809K |
| Aldebaran Capital, LLC | 0.70% | Reduce -4.5% | 5,411 | $754K |
| Yorktown Management & Research Co Inc | 0.81% | No change | 5,400 | $752K |
| Navellier & Associates Inc. | 0.09% | New | 5,267 | $734K |
| Islay Capital Management, LLC | 0.52% | Reduce -14.7% | 5,182 | $722K |
| Annex Advisory Services, LLC | 0.03% | New | 5,148 | $717K |
| Steamboat Capital Partners, LLC | 0.26% | New | 4,996 | $696K |
| Bourgeon Capital Management LLC | 0.13% | No change | 4,918 | $685K |
| STRS Ohio | 0.00% | Reduce -16.9% | 4,900 | $683K |
| Truvestments Capital LLC | 0.27% | Add +18.2% | 4,845 | $675K |
| MetLife Investment Management, LLC | 0.00% | Add +21.8% | 4,813 | $671K |
| Principal Financial Group Inc. | 0.00% | Add +11.7% | 4,633 | $646K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 4,632 | $645K |
| LPL Financial LLC | 0.00% | New | 4,542 | $633K |
| Marshall Wace, LLP | 0.00% | New | 4,534 | $632K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.7% | 4,530 | $631K |
| Corebridge Financial, Inc. | 0.00% | — | 4,481 | $624K |
| Seven Eight Capital, LP | 0.06% | New | 4,383 | $611K |
| XTX Topco Ltd | 0.05% | Add +64.2% | 4,314 | $601K |
| Aviva PLC | 0.00% | Reduce -26.9% | 4,293 | $598K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,221 | $588K |
| Engineers Gate Manager LP | 0.01% | Add +32.3% | 4,092 | $570K |
| Globeflex Capital L P | 0.06% | Reduce -20.4% | 3,979 | $554K |
| Wolverine Trading, LLC | 0.01% | Add +70.6% | 3,962 | $552K |
| Deutsche Bank AG | 0.00% | Reduce -13.9% | 3,926 | $547K |
| Acadian Asset Management LLC | 0.00% | Reduce -68.7% | 3,899 | $543K |
| Gotham Asset Management | 0.01% | New | 3,843 | $535K |
| PFG Advisors | 0.04% | Add +1.4% | 3,716 | $518K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +448.7% | 3,693 | $515K |
| Citigroup Inc. | 0.00% | Reduce -46.1% | 3,657 | $510K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,500 | $488K |
| Petra Financial Advisors Inc. | 0.34% | New | 3,418 | $476K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 3,361 | $468K |
| PDT Partners, LLC | 0.04% | New | 3,322 | $463K |
| Sei Investments Co. | 0.00% | Reduce -28.4% | 3,313 | $462K |
| Centiva Capital, LP | 0.02% | New | 3,288 | $458K |
| Ritholtz Wealth Management | 0.01% | Add +11.5% | 3,140 | $437K |
| Barclays PLC | 0.00% | Reduce -60.7% | 2,969 | $414K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,910 | $405K |
| Aurora Investment Counsel | 0.24% | Reduce -86.5% | 2,867 | $399K |
| Cynosure Group, LLC | 0.06% | Reduce -7.3% | 2,814 | $392K |
| Voya Investment Management LLC | 0.00% | Add +0.7% | 2,799 | $390K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 2,650 | $370K |
| Gsa Capital Partners LLP | 0.03% | Reduce -40.8% | 2,572 | $358K |
| Moran Wealth Management, LLC | 0.01% | Add +5.6% | 2,553 | $356K |
| Arizona State Retirement System | 0.00% | Add +14.6% | 2,546 | $355K |
| Handelsbanken Fonder AB | 0.00% | New | 2,500 | $348K |
| Andina Capital Management, LLC | 0.25% | Reduce -46.1% | 2,400 | $334K |
| Diametric Capital, LP | 0.18% | New | 2,349 | $327K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 2,320 | $323K |
| Wexford Capital LP | 0.08% | Reduce -4.3% | 2,250 | $313K |
| Prelude Capital Management, LLC | 0.03% | New | 2,156 | $300K |
| Verition Fund Management LLC | 0.00% | Reduce -76.5% | 2,082 | $290K |
| Vestcor Inc | 0.01% | Add +259.8% | 2,047 | $285K |
| 1ST Source Bank | 0.02% | No change | 2,000 | $279K |
| NDVR, Inc. | 0.29% | Reduce -6.6% | 1,999 | $279K |
| Scientech Research LLC | 0.05% | New | 1,780 | $248K |
| NewEdge Advisors, LLC | 0.00% | Reduce -62.0% | 1,761 | $245K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -64.9% | 1,757 | $245K |
| Mariner, LLC | 0.00% | New | 1,683 | $234K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.05% | New | 1,552 | $216K |
| EntryPoint Capital, LLC | 0.10% | Add +44.4% | 1,538 | $214K |
| Freedom Investment Management, Inc. | 0.02% | New | 1,531 | $213K |
| Modera Wealth Management, LLC | 0.00% | Reduce -91.2% | 1,502 | $209K |
| Pictet Asset Management Holding SA | 0.00% | New | 1,501 | $209K |
| Gabelli Funds LLC | 0.00% | New | 1,500 | $209K |
| Royal Bank of Canada | 0.00% | Add +12.5% | 1,283 | $179K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,223 | $170K |
| Quantbot Technologies LP | 0.01% | Reduce -35.0% | 1,220 | $170K |
| Carmichael Hill & Associates, Inc. | 0.06% | Reduce -28.6% | 1,000 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 808 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 756 | $105K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 741 | $103K |
| New York State Teachers Retirement System | 0.00% | No change | 717 | $100K |
| Cwm, LLC | 0.00% | Add +252.7% | 582 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 543 | $76K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 534 | $74K |
| Sunbelt Securities, Inc. | 0.01% | No change | 395 | $55K |
| Contravisory Investment Management, Inc. | 0.01% | New | 341 | $48K |
| AlphaQuest LLC | 0.01% | Add +41.0% | 296 | $41K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -83.8% | 291 | $41K |
| Amalgamated Bank | 0.00% | Add +5.1% | 288 | $40K |
| Mendota Financial Group, LLC | 0.02% | Reduce -84.7% | 280 | $39K |
| Federated Hermes, Inc. | 0.00% | Add +258.7% | 269 | $37K |
| KBC Group NV | 0.00% | New | 263 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $28K |
| GAMMA Investing LLC | 0.00% | Add +9.3% | 188 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -78.6% | 130 | $18K |
| Comerica Bank | 0.00% | No change | 125 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +518.8% | 99 | $15K |
| nVerses Capital, LLC | 0.01% | New | 100 | $14K |
| Danske Bank A/S | 0.00% | New | 100 | $14K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 51 | $7K |
| IFP Advisors, Inc | 0.00% | New | 50 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 46 | $6K |
| Anfield Capital Management, LLC | 0.00% | Add +137.5% | 19 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +100.0% | 18 | $3K |
| Quarry LP | 0.00% | New | 17 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 16 | $2K |
| Covestor Ltd | 0.00% | Reduce -21.4% | 11 | $2K |
| Bell Investment Advisors, Inc | 0.00% | New | 13 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 11 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 9 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 7 | $975 |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $836 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $418 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 3 | $418 |
| Rothschild Investment LLC | 0.00% | New | 3 | $418 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $140 |
| Toronto Dominion Bank | 0.00% | New | 1 | $139 |
"% of holder's portfolio" is IESC's weight in each manager's 13F, not the share of Ies Holdings Inc. the manager owns.