Security key
82489W107
Shoals Technologies Group, Inc. - Common Stock (SHLS)
CUSIP: 82489W107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,970,918
- Total 13F shares
- 170,932,299
- Share change
- +1,022,108
- Total reported value
- $946,289,862
- Put/Call ratio
- 22%
- Price per share
- $5.53
- Number of holders
- 221
- Value change
- +$4,796,373
- Number of buys
- 102
- Number of sells
- 131
Report period
Q4 2024
Institutions
221
Top holders
10
SHLS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
2,223,575
|
$12,474,254 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
16%
|
27,028,179
|
$151,628,084 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
16,586,847
|
$93,052,211 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
13,107,404
|
$73,532,537 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.1%
|
6,844,222
|
$38,396,086 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
6,237,977
|
$34,995,051 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
5,317,334
|
$29,830,244 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
5,281,630
|
$29,629,944 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
4,748,673
|
$24,835,560 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.8%
|
4,726,603
|
$26,516,243 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,022,897
|
$22,572,862 | — | 30 Sep 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
2.1%
|
3,465,142
|
$20,191,172 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2%
|
3,324,817
|
$18,652,223 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
2,711,603
|
$15,212,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,378,457
|
$13,343,144 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.3%
|
2,251,093
|
$12,628,632 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
1,967,135
|
$11,035,627 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,935,817
|
$10,859,933 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,860,548
|
$10,437,676 | — | 30 Sep 2024 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
1.1%
|
1,820,900
|
$10,215,249 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,790,169
|
$10,042,848 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,698,704
|
$9,529,729 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,679,525
|
$9,422,135 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
1,638,007
|
$9,189,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,574,107
|
$8,830,740 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.91%
|
1,533,377
|
$8,602,245 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.91%
|
1,530,289
|
$8,584,921 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.87%
|
1,468,155
|
$8,236,350 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,438,817
|
$8,071,763 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.85%
|
1,428,595
|
$8,014,418 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,391,810
|
$7,808,054 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,295,185
|
$7,266,145 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,217,003
|
$6,827,388 | — | 30 Sep 2024 | |
| M&G Plc |
13F
|
Company |
0.72%
|
1,204,642
|
$7,227,852 | — | 30 Sep 2024 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.71%
|
1,197,606
|
$6,718,570 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,052,563
|
$5,904,878 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
914,955
|
$5,132,897 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.53%
|
886,454
|
$4,973,007 | — | 30 Sep 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.51%
|
851,200
|
$4,710,000 | — | 30 Sep 2024 | |
| Arosa Capital Management LP |
13F
|
Company |
0.51%
|
850,000
|
$4,768,500 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
729,250
|
$4,091,093 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
724,888
|
$4,066,622 | — | 30 Sep 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.42%
|
713,028
|
$4,000,087 | — | 30 Sep 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.41%
|
682,329
|
$3,827,866 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.4%
|
669,430
|
$3,755,501 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
662,923
|
$3,719,399 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
588,824
|
$3,303,302 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
551,055
|
$3,091,419 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
526,672
|
$2,954,629 | — | 30 Sep 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.31%
|
513,766
|
$2,882,227 | — | 30 Sep 2024 |
Institutional Holders of Shoals Technologies Group, Inc. - Common Stock (SHLS) as of Q4 2024
As of 31 Dec 2024,
Shoals Technologies Group, Inc. - Common Stock (SHLS) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,932,299 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, Point72 Asset Management, L.P., Encompass Capital Advisors LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, and PECONIC PARTNERS LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
233
Q4 2024 holders
221
Holder diff
-12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.