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SHEN in the 13F filings

Shenandoah Telecommunication · CUSIP 82312B106

Sector · Communications and media
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
4,434,322
combined, among listed positions
Reported value
$67m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 8 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,412,496.

Managers listing SHEN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Southeastern Asset Management Inc2,616,797$39m2.06%Trimmed-323,49914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC731,426$11munder 0.1%Trimmed-461,78314 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc270,000$4.1munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Invesco Ltd204,115$3.1munder 0.1%Trimmed-376,65214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc85,774$1.3munder 0.1%Added+7,93614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)75,442$1.1munder 0.1%Added+6,38213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC75,276$1.1munder 0.1%Trimmed-31,0102 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC73,134$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP61,086$942kunder 0.1%Added+18,00014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC48,000$724kunder 0.1%Trimmed-15,80013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP33,922$512kunder 0.1%Trimmed-276,25214 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP33,243$501kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP26,737$403kunder 0.1%Added+6,35714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC24,258$366kunder 0.1%Trimmed-79,36014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,617$341kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC21,558$325kunder 0.1%Added+3,55014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,897$315kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,040$151kunder 0.1%Trimmed-15,52114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHEN by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.7mn.a.n.a.
Q4 20141$2.6mn.a.n.a.
Q2 20151$2.9mn.a.n.a.
Q3 20152$9.2mn.a.n.a.
Q4 20153$34mn.a.n.a.
Q1 20163$12mn.a.n.a.
Q2 20163$52mn.a.n.a.
Q3 20162$38mn.a.n.a.
Q4 20161$4.3mn.a.n.a.
Q1 20171$4.4mn.a.n.a.
Q2 20171$4.7mn.a.n.a.
Q3 20171$5.6mn.a.n.a.
Q4 20171$4.8mn.a.n.a.
Q1 20182$6.7mn.a.n.a.
Q2 20181$4.6mn.a.n.a.
Q3 20182$52mn.a.n.a.
Q4 20182$67mn.a.n.a.
Q1 20193$73mn.a.n.a.
Q2 20193$67mn.a.n.a.
Q3 20192$4.0mn.a.n.a.
Q4 20192$70mn.a.n.a.
Q1 20203$92mn.a.n.a.
Q2 20202$87mn.a.n.a.
Q3 20202$77mn.a.n.a.
Q4 20202$71mn.a.n.a.
Q1 20212$67mn.a.n.a.
Q2 20212$58mn.a.n.a.
Q3 20212$3.6mn.a.n.a.
Q4 20212$3.0mn.a.n.a.
Q1 20221$2.6mn.a.n.a.
Q2 20221$2.5mn.a.n.a.
Q3 20221$1.9mn.a.n.a.
Q4 20221$1.8mn.a.n.a.
Q1 20232$2.5mn.a.n.a.
Q2 20232$2.5mn.a.n.a.
Q3 20232$2.7mn.a.n.a.
Q4 20232$2.6m02
Q1 20242$1.2m20
Q2 20242$3.0m20
Q3 20241$2.2m10
Q4 20241$2.8m10
Q1 20252$15m20
Q2 20252$35m20
Q3 20252$36m10
Q4 20252$37m98
Q1 20262$50m99
Q2 20262$44m89

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SHEN and NFLX →SHEN and TMUS →SHEN and CMCSA →Choose a stock to compare with SHEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SHEN, latest filings →Back to the 13F Explorer →