SHLS in the 13F filings
Shoals Technologies Group In · CUSIP 82489W107
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 9 Nov 2023
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 6 listed it in both
- Shares listed
- 20,383,065
- combined, among listed positions
- Reported value
- $372m
- combined, at the quarter end
Managers listing SHLS in Q3 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,045,443 | $183m | under 0.1% | Added | +2,764,566 | 14 Nov 2023 (the filing on sec.gov) |
| AllianceBernstein LP | 6,170,558 | $113m | under 0.1% | Added | +3,434 | 14 Nov 2023 (the filing on sec.gov) |
| Artisan Partners LP | 1,661,754 | $30m | 0.05% | Trimmed | -65,260 | 9 Nov 2023 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,345,104 | $25m | 0.07% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Verition Fund Management LLC | 513,200 | $9.4m | 0.11% | Added | +150,012 | 14 Nov 2023 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 500,000 | $9.1m | 0.09% | Trimmed | -200,259 | 13 Nov 2023 (the filing on sec.gov) |
| Moore Capital Management LP | 147,006 | $2.7m | 0.05% | Trimmed | -2,250,306 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 10,045,443 shares now+2,764,566
- Point72 Asset Management LPnew position · 1,345,104 shares now+1,345,104
- Verition Fund Management LLCexisting position · 513,200 shares now+150,012
- AllianceBernstein LPexisting position · 6,170,558 shares now+3,434
Reductions
- Moore Capital Management LPexisting position · 147,006 shares now-2,250,306
- ExodusPoint Capital Management LPexisting position · 500,000 shares now-200,259
- Artisan Partners LPexisting position · 1,661,754 shares now-65,260
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 6 | $791m | n.a. | n.a. |
| Q4 2021 | 4 | $572m | n.a. | n.a. |
| Q1 2022 | 5 | $131m | n.a. | n.a. |
| Q2 2022 | 4 | $260m | n.a. | n.a. |
| Q3 2022 | 4 | $57m | n.a. | n.a. |
| Q4 2022 | 7 | $239m | n.a. | n.a. |
| Q1 2023 | 9 | $466m | n.a. | n.a. |
| Q2 2023 | 8 | $693m | n.a. | n.a. |
| Q3 2023 | 7 | $372m | n.a. | n.a. |
| Q4 2023 | 4 | $228m | 4 | 2 |
| Q1 2024 | 4 | $62m | 4 | 1 |
| Q2 2024 | 2 | $15m | 2 | 0 |
| Q3 2024 | 2 | $51m | 2 | 0 |
| Q4 2024 | 2 | $34m | 0 | 1 |
| Q1 2025 | 3 | $28m | 3 | 0 |
| Q2 2025 | 1 | $2.6m | 1 | 0 |
| Q3 2025 | 3 | $11m | 3 | 0 |
| Q4 2025 | 2 | $11m | 14 | 15 |
| Q1 2026 | 3 | $7.8m | 15 | 15 |
| Q2 2026 | 2 | $216m | 11 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHLS and NVDA →SHLS and AVGO →SHLS and MU →Choose a stock to compare with SHLS →
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 SHLS, latest filings →Back to the 13F Explorer →