Shoals Technologies Group -ASHLS

13F holders, Q3 2024 (September 30)
236holders −13
35new positions
51sold out
6famous investors
$5.60avg. 13F price*

At the end of Q3 2024, 236 institutions reported holding Shoals Technologies Group -A (SHLS) in their 13F filings, down 13 from Q2 2024. 35 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($151.6M), Vanguard Group Inc. ($93.1M) and Wellington Management Group LLP ($73.5M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Shoals Technologies Group -A
CUSIP
82489W107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 278Q1 2024Q2 2024: 249Q2 2024Q3 2024: 236Q3 2024Q4 2024: 224Q4 2024Q1 2025: 218Q1 2025Q2 2025: 220Q2 2025Q3 2025: 238Q3 2025Q4 2025: 268Q4 2025Q1 2026: 267Q1 2026Q2 2026: 271Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$33.8M
Exits51$141.6M

All 13F filers, Q2 2024 → Q3 2024: 22,512,305 shares bought and 54,044,575 shares sold, net −31,532,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 236 holders

BlackRock, Inc. 0.00% — 27,028,179 $151.6M
Vanguard Group Inc. 0.00% Add +0.7% 16,586,847 $93.1M
Wellington Management Group LLP 0.01% Add +14.6% 13,107,404 $73.5M
Point72 Asset Management 0.14% Add +460.1% 6,844,222 $38.4M
JPMorgan Chase & Co. 0.00% Reduce -29.8% 6,237,977 $35.0M
Invesco Ltd. 0.01% Reduce -1.1% 5,317,334 $29.8M
State Street Corp. 0.00% Reduce -0.7% 5,281,630 $29.6M
Encompass Capital Advisors LLC 1.29% Add +26.1% 4,726,603 $26.5M
Franklin Resources Inc. 0.01% Add +16.1% 4,748,673 $24.8M
Geode Capital Management, LLC 0.00% Reduce -1.0% 4,022,897 $22.6M
Erste Asset Management GmbH 0.24% Add +19.9% 3,465,142 $20.2M
Pictet Asset Management Holding SA 0.02% Reduce -9.2% 3,324,817 $18.7M
Handelsbanken Fonder AB 0.06% Add +34.1% 2,711,603 $15.2M
Millennium Management 0.01% Reduce -29.5% 2,378,457 $13.3M
Verition Fund Management LLC 0.10% Add +938.3% 2,251,093 $12.6M
Clearbridge Investments, LLC 0.01% Reduce -46.5% 2,223,575 $12.5M
Invenomic Capital Management LP 0.61% Reduce -5.3% 1,967,135 $11.0M
William Blair Investment Management, LLC 0.03% Add +2.0% 1,935,817 $10.9M
Frontier Capital Management Co. LLC 0.10% Add +20.2% 1,860,548 $10.4M
Redwood Grove Capital, LLC 2.77% Add +6.7% 1,820,900 $10.2M
SIR Capital Management, L.P. 0.98% Add +0.1% 1,790,169 $10.0M
Northern Trust Corp. 0.00% Reduce -1.0% 1,698,704 $9.5M
Federated Hermes, Inc. 0.02% Add +37.4% 1,679,525 $9.4M
GW&K Investment Management, LLC 0.08% Reduce -3.0% 1,638,007 $9.2M
Norges Bank 0.00% Reduce -47.0% 1,574,107 $8.8M
Impax Asset Management Group plc 0.03% Add +19.4% 1,533,377 $8.6M
Yaupon Capital Management LP 0.58% New 1,530,289 $8.6M
Qube Research & Technologies Ltd 0.02% Reduce -16.1% 1,468,155 $8.2M
Goldman Sachs Group Inc. 0.00% Reduce -58.4% 1,438,817 $8.1M
Trexquant Investment LP 0.10% Add +43.0% 1,428,595 $8.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 1,391,810 $7.8M
Ameriprise Financial Inc. 0.00% Add +27.2% 1,295,185 $7.3M
M&G PLC 0.04% Add +2.9% 1,204,642 $7.2M
Morgan Stanley 0.00% Reduce -73.6% 1,217,003 $6.8M
UniSuper Management Pty Ltd 0.05% No change 1,197,606 $6.7M
Voloridge Investment Management, LLC 0.02% Reduce -52.0% 1,052,563 $5.9M
Bank of America Corp. 0.00% Reduce -32.5% 914,955 $5.1M
Squarepoint Ops LLC 0.02% Reduce -43.5% 886,454 $5.0M
Arosa Capital Management LP 3.38% Reduce -0.3% 850,000 $4.8M
Kestrel Investment Management Corp. 2.71% New 851,200 $4.7M
Susquehanna International Group, LLP 0.01% Reduce -25.8% 729,250 $4.1M
Jane Street Group, LLC 0.01% Add +118.7% 724,888 $4.1M
CoreCommodity Management, LLC 0.74% New 713,028 $4.0M
DNB Asset Management AS 0.02% New 682,329 $3.8M
Swedbank AB 0.00% Reduce -49.8% 669,430 $3.8M
Dimensional Fund Advisors LP 0.00% Reduce -0.9% 662,923 $3.7M
First Trust Advisors LP 0.00% Reduce -89.1% 588,824 $3.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +1.6% 551,055 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -22.6% 526,672 $3.0M
Grandeur Peak Global Advisors, LLC 0.24% Reduce -59.4% 513,766 $2.9M
Storebrand Asset Management As 0.01% Add +10.1% 498,160 $2.8M
Nuveen Asset Management, LLC 0.00% No change 483,887 $2.7M
Assenagon Asset Management S.A. 0.01% Reduce -0.8% 474,836 $2.7M
Two Sigma Investments, LP 0.01% Reduce -75.5% 467,835 $2.6M
UBS Group AG 0.00% Add +2.2% 437,736 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -47.1% 422,348 $2.4M
Amundi 0.00% Reduce -71.4% 442,602 $2.2M
Roubaix Capital, LLC 1.19% New 384,306 $2.2M
Jump Financial, LLC 0.04% Add +133.3% 376,600 $2.1M
Alps Advisors Inc. 0.01% Reduce -13.7% 360,309 $2.0M
Nomura Holdings Inc. 0.02% Add +63.4% 352,928 $2.0M
Maxi Investments CY Ltd 0.52% Reduce -30.0% 350,000 $2.0M
Tortoise Capital Advisors, L.L.C. 0.02% New 341,918 $1.9M
Swiss National Bank 0.00% No change 334,900 $1.9M
Voya Investment Management LLC 0.00% Reduce -0.3% 308,404 $1.7M
Rhumbline Advisers 0.00% Reduce -4.7% 303,875 $1.7M
Janus Henderson Group PLC 0.00% Add +2.3% 294,598 $1.7M
Barclays PLC 0.00% Add +350.2% 291,242 $1.6M
Deutsche Bank AG 0.00% Add +10.1% 284,318 $1.6M
Twinbeech Capital LP 0.03% New 266,713 $1.5M
Point72 Europe (London) LLP 0.12% New 260,416 $1.5M
Alliancebernstein L.P. 0.00% Add +6.1% 242,179 $1.4M
State of Wisconsin Investment Board 0.00% Add +24.5% 241,073 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.7% 232,903 $1.3M
Viking Fund Management LLC 0.20% Add +10.3% 215,000 $1.2M
Algert Global LLC 0.03% Add +124.3% 202,811 $1.1M
AXA S.A. 0.00% Reduce -3.8% 201,252 $1.1M
KBC Group NV 0.00% Reduce -62.6% 197,489 $1.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +21.9% 191,300 $1.1M
Legal & General Group Plc 0.00% Add +2.8% 182,225 $1.0M
Engineers Gate Manager LP 0.02% New 177,035 $993K
AQR Capital Management 0.00% Reduce -82.8% 175,376 $984K
California State Teachers Retirement System 0.00% Reduce -3.1% 161,204 $904K
Ardsley Advisory Partners LP 0.17% New 160,000 $898K
Credit Agricole S A 0.00% Reduce -55.4% 157,064 $881K
Lombard Odier Asset Management (Switzerland) SA 0.07% No change 156,425 $878K
Corbyn Investment Management Inc. 0.39% Add +7.6% 155,778 $874K
Marshall Wace, LLP 0.00% Add +1159.8% 152,437 $855K
Russell Investments Group, Ltd. 0.00% Add +25570.3% 152,225 $854K
Rockefeller Capital Management L.P. 0.00% Reduce -3.8% 149,510 $839K
Janney Montgomery Scott LLC 0.00% New 148,464 $833K
Citigroup Inc. 0.00% Add +173.0% 148,440 $833K
Y-Intercept (Hong Kong) Ltd 0.05% Add +33.6% 147,187 $826K
Allianz Asset Management GmbH 0.00% New 145,500 $816K
Citadel Advisors 0.00% Reduce -96.0% 144,080 $808K
T. Rowe Price Associates Inc. 0.00% Reduce -26.9% 141,923 $797K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% No change 135,629 $761K
XTX Topco Ltd 0.06% Add +346.6% 135,104 $758K
Oddo BHF Asset Management Sas 0.03% — 123,424 $692K
Dynamic Technology Lab Private Ltd 0.07% Add +10.5% 120,670 $677K

"% of holder's portfolio" is SHLS's weight in each manager's 13F, not the share of Shoals Technologies Group -A the manager owns.

Show all 236 holders