Security key
82489W107
Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,970,918
- Total 13F shares
- 166,781,197
- Share change
- -31,561,139
- Total reported value
- $934,639,114
- Put/Call ratio
- 49%
- Price per share
- $5.61
- Number of holders
- 233
- Value change
- -$190,796,665
- Number of buys
- 117
- Number of sells
- 131
Report period
Q3 2024
Institutions
233
Top holders
10
SHLS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Shoals Technologies Group, Inc. SEC filings
Shoals Technologies Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82489W107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
13D/G
|
Company |
1.3%
from 13D/G
|
4,154,897
|
$25,926,560 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
23,126,408
|
$144,308,785 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
16,476,542
|
$102,813,622 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
11,440,713
|
$71,390,049 | — | 30 Jun 2024 | |
| JOHO CAPITAL LLC |
13F
|
Company |
5.7%
|
9,642,545
|
$60,169,481 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
8,891,297
|
$55,481,693 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
5,421,492
|
$33,830,110 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
5,375,433
|
$33,542,702 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,316,397
|
$33,174,317 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
5,005,978
|
$31,238,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
4,605,655
|
$28,739,286 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
4,090,056
|
$25,521,950 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,063,591
|
$25,361,931 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.2%
|
3,748,457
|
$23,390,372 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.2%
|
3,662,423
|
$22,892,934 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
3,562,306
|
$22,228,789 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,455,702
|
$21,563,581 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
3,371,593
|
$21,038,740 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,972,131
|
$18,546,097 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.7%
|
2,890,229
|
$18,717,114 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,194,794
|
$13,695,515 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
2,076,920
|
$12,959,981 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
2,021,259
|
$12,613,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
1,910,121
|
$11,919,155 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,898,252
|
$11,845,092 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,787,672
|
$11,155,073 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,749,955
|
$10,919,719 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,715,440
|
$10,704,345 | — | 30 Jun 2024 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1%
|
1,705,900
|
$10,644,816 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
1,688,189
|
$10,534,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.93%
|
1,570,035
|
$9,797,018 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.92%
|
1,549,113
|
$9,568,905 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
1,548,413
|
$9,662,095 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,405,267
|
$8,768,866 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
1,356,175
|
$8,462,531 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.79%
|
1,332,633
|
$8,315,630 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.76%
|
1,283,795
|
$8,010,881 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
1,278,472
|
$7,977,665 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.75%
|
1,264,005
|
$7,887,391 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
1,222,482
|
$7,628,288 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
1,222,015
|
$7,625,374 | — | 30 Jun 2024 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.71%
|
1,197,606
|
$7,473,061 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.7%
|
1,170,214
|
$7,021,284 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.67%
|
1,129,802
|
$7,049,964 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,020,428
|
$6,367,471 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,018,578
|
$6,355,927 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.59%
|
998,986
|
$6,233,673 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
982,968
|
$6,133,720 | — | 30 Jun 2024 | |
| Arosa Capital Management LP |
13F
|
Company |
0.51%
|
852,200
|
$5,317,728 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
798,914
|
$4,985,223 | — | 30 Jun 2024 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q3 2024
As of 30 Sep 2024,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,781,197 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Point72 Asset Management, L.P., JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, FRANKLIN RESOURCES INC, Encompass Capital Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
243
Q3 2024 holders
233
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.