Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,541,703
- Total 13F shares
- 198,164,857
- Share change
- +2,493,207
- Total reported value
- $2,217,564,549
- Put/Call ratio
- 59%
- Price per share
- $11.18
- Number of holders
- 270
- Value change
- +$596,074
- Number of buys
- 138
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 82489W107?
CUSIP 82489W107 identifies SHLS - Shoals Technologies Group, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82489W107:
Top shareholders of SHLS - Shoals Technologies Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
21,540,815
|
$334,744,264 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
16,360,439
|
$254,241,222 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
12,910,322
|
$200,626,403 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.4%
|
8,976,984
|
$139,502,334 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
7,104,050
|
$110,396,937 | — | 31 Dec 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
4.1%
|
6,802,656
|
$105,713,274 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
6,112,481
|
$94,987,956 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
5,957,680
|
$92,582,347 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,021,078
|
$78,028,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
4,438,124
|
$68,968,447 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.6%
|
4,436,745
|
$68,947,017 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,371,611
|
$67,934,835 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.3%
|
3,923,048
|
$60,964,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,770,499
|
$58,600,151 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,680,093
|
$57,188,645 | — | 31 Dec 2023 | |
| Dean Solon |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,737,747
|
$53,113,385 | — | 10 Mar 2023 | |
| JOHO CAPITAL LLC |
13F
|
Company |
1.8%
|
3,036,006
|
$47,179,533 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
2,522,892
|
$39,206,000 | — | 31 Dec 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.3%
|
2,209,398
|
$34,960,789 | — | 31 Dec 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.3%
|
2,236,781
|
$34,759,577 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,215,815
|
$34,433,765 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1.3%
|
2,233,313
|
$34,005,560 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,178,531
|
$33,854,371 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
2,161,034
|
$33,582,469 | — | 31 Dec 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.3%
|
2,148,680
|
$33,390,488 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
1.3%
|
2,147,679
|
$33,374,931 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,021,619
|
$31,415,959 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,999,047
|
$31,065,185 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,873,450
|
$29,113,413 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,800,000
|
$27,972,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,748,744
|
$27,175,497 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,677,457
|
$26,067,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,669,340
|
$25,941,543 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
1,666,658
|
$25,899,865 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
1,476,408
|
$22,943,380 | — | 31 Dec 2023 | |
| Covalis Capital LLP |
13F
|
Company |
0.85%
|
1,419,917
|
$22,065,510 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,365,057
|
$21,212,986 | — | 31 Dec 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.8%
|
1,333,666
|
$20,725,170 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
1,280,509
|
$19,899,109 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
1,223,122
|
$19,007,316 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,185,118
|
$18,416,733 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,073,258
|
$16,678,429 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,050,353
|
$16,323,014 | — | 31 Dec 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.62%
|
1,039,859
|
$16,159,409 | — | 31 Dec 2023 | |
| Jason R. Whitaker |
3/4/5
|
Former Chief Executive Officer and Director |
—
class O/S missing
|
1,134,705
|
$16,124,158 | — | 14 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
988,260
|
$15,357,555 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
972,918
|
$15,119,146 | — | 31 Dec 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.57%
|
948,743
|
$14,743,466 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
916,514
|
$14,242,628 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
903,438
|
$14,039,427 | — | 31 Dec 2023 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q1 2024
As of 31 Mar 2024,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,164,857 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, JOHO CAPITAL LLC, CITADEL ADVISORS LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., and T. Rowe Price Investment Management, Inc..
This page lists
271
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
286
Q1 2024 holders
270
Holder diff
-16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.