SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Green Alpha Advisors, LLC

CIK 0001439207 · 136 2ND AVENUE, UNIT D, NIWOT, CO, 80544 · 3039937856

Reported Value
$147M
Q2 2021
Positions
127
Filings on Record
22
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Green Alpha Advisors, LLC reported $147M in U.S.-listed holdings across 127 positions for Q2 2021.

Its largest position, Brookfield Renewable, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.7%
share of reported value
Largest Position
+2.0%
Brookfield Renewable

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $147MQ2 ’21Q3 ’21: $145MQ4 ’21: $148MQ1 ’22: $148MQ1 ’22Q2 ’22: $435MQ3 ’22: $118MQ4 ’22: $120MQ4 ’22Q1 ’23: $143MQ2 ’23: $152MQ3 ’23: $130MQ3 ’23Q4 ’23: $139MQ1 ’24: $138MQ2 ’24: $124MQ2 ’24Q3 ’24: $127MQ4 ’24: $125MQ1 ’25: $94MQ1 ’25Q2 ’25: $105MQ3 ’25: $104MQ4 ’25: $109MQ4 ’25Q1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%Other: 13.4%REIT: 10.2%ADR: 6.9%NY Reg Shrs: 0.9%
  • Common Stock · 68.6% · $101M
  • Other · 13.4% · $20M
  • REIT · 10.2% · $15M
  • ADR · 6.9% · $10M
  • NY Reg Shrs · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD RENEWABLE CORPNEW+70.5K70.5K+$3M$3M
JKSJINKOSOLAR HLDG CO LTDNEW+52.4K52.4K+$3M$3M
SWCHEURSWITCH INCNEW+113.4K113.4K+$2M$2M
HUDSON PAC PPTYS INCNEW+81.7K81.7K+$2M$2M
SPWRQSUNPOWER CORPNEW+77.8K77.8K+$2M$2M
HASIHANNON ARMSTRONG SUST INFR CNEW+39.6K39.6K+$2M$2M
CRISPR THERAPEUTICS AGNEW+12.7K12.7K+$2M$2M
LRCXEURLAM RESEARCH CORPNEW+3.1K3.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BROOKFIELD RENEWABLE CORPCL A SUB VTG2.01%$3M70.5K
2JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR2.00%$3M52.4K
3SWCHEURSWITCH INChistory →CL A1.63%$2M113.4K
4HUDSON PAC PPTYS INCCOM1.55%$2M81.7K
5SPWRQSUNPOWER CORPhistory →COM1.55%$2M77.8K
6HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.51%$2M39.6K
7CRISPR THERAPEUTICS AGNAMEN AKT1.40%$2M12.7K
8LRCXEURLAM RESEARCH CORPhistory →COM1.37%$2M3.1K
9AMATAPPLIED MATLS INChistory →COM1.36%$2M14.0K
10GJBSTEELCASE INChistory →CL A1.33%$2M129.7K
11FSLRFIRST SOLAR INChistory →COM1.33%$2M21.6K
12KRCKILROY RLTY CORPhistory →COM1.32%$2M27.9K
13GX6TPI COMPOSITES INChistory →COM1.30%$2M39.6K
14QCOMQUALCOMM INChistory →COM1.30%$2M13.3K
15HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.28%$2M108.9K
16OLEDUNIVERSAL DISPLAY CORPhistory →COM1.27%$2M8.4K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.24%$2M15.2K
18AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.23%$2M9.9K
19MRNAMODERNA INChistory →COM1.22%$2M7.6K
20VNOVORNADO RLTY TRhistory →SH BEN INT1.20%$2M37.9K
21EDITEDITAS MEDICINE INChistory →COM1.19%$2M30.9K
22CSIQCANADIAN SOLAR INChistory →COM1.19%$2M39.0K
23AEISADVANCED ENERGY INDShistory →COM1.16%$2M15.1K
24SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.16%$2M6.2K
25QTSQTS RLTY TR INChistory →COM CL A1.15%$2M21.9K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.15%$2M11.5K
27INVITAE CORPCOM1.13%$2M49.1K
28BYNDBEYOND MEAT INChistory →COM1.11%$2M10.3K
29EQIXEQUINIX INChistory →COM1.10%$2M2.0K
30ENPHENPHASE ENERGY INChistory →COM1.07%$2M8.6K
31TSLATESLA INChistory →COM1.05%$2M2.3K
32FTNTFORTINET INChistory →COM1.05%$2M6.5K
33ASML HOLDING N VN Y REGISTRY SHS1.02%$2M2.2K
34NTLAINTELLIA THERAPEUTICS INChistory →COM1.02%$1M9.3K
35XYZSQUARE INCCL A0.99%$1M6.0K
36ADIANALOG DEVICES INCCOM0.97%$1M8.3K
37AAPLAPPLE INCCOM0.96%$1M10.3K
38NVDANVIDIA CORPORATIONCOM0.96%$1M1.8K
39CREE INCCOM0.96%$1M14.4K
40ABJAABB LTDSPONSORED ADR0.91%$1M39.4K
41RUNSUNRUN INCCOM0.91%$1M23.9K
42TILEINTERFACE INCCOM0.90%$1M86.6K
43TREXTREX CO INCCOM0.90%$1M12.9K
44FQIDIGITAL RLTY TR INCCOM0.87%$1M8.5K
45SCHN1EURSCHNITZER STEEL INDS INCCL A0.87%$1M26.1K
46ITRIITRON INCCOM0.86%$1M12.7K
47SK TELECOM LTDSPONSORED ADR0.84%$1M39.1K
48NIONIO INCSPON ADS0.83%$1M23.0K
49SPLKCHFSPLUNK INCCOM0.83%$1M8.4K
508CWCROWN CASTLE INTL CORP NEWCOM0.81%$1M6.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M107Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M115Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M102Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M112Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M147Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M141Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M138Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M142Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M151Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M156Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M153Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M150Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M141Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M149Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M136Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M124Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M126Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M127Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.