Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,70 € ↓ -0,30 (-2,14%)
2026-06-03
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership636 shares
Latest Disclosed Value $ 9,807
Advisor Group Holdings, Inc. reports 67.27% decrease in ownership of SH9 / Shenandoah Telecommunications Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 636 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $8,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,943 shares of Shenandoah Telecommunications Company. This represents a change in shares of -67.27% during the quarter. The current value of the position is $8,713 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 636 -1,307 -67.27 10 -59.09 0.0000
2026-02-17 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,943 -9 -0.46 22 -12.00 0.0000
2025-11-14 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,952 0 0.00 26 -3.85 0.0000
2025-09-04 2025-06-30 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,952 -707 -26.59 27 -21.21 0.0000
2025-08-13 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 23 -2,636 0 0.0000
2025-05-12 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,659 1,315 97.84 33 106.25 0.0001
2025-06-06 2024-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 1,344 -70 -4.95 17 -15.79 0.0000
2025-02-07 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,344 -70 17 0.0000
2024-11-13 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,414 -1,224 -46.40 20 -55.81 0.0000
2024-08-13 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,638 -339 -11.39 43 -15.69 0.0001
2024-05-10 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,977 33 1.12 52 -19.05 0.0001
2024-02-12 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,944 -93 -3.06 64 1.61 0.0001
2023-11-13 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,037 -58 -1.87 63 3.33 0.0001
2023-08-21 2023-06-30 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 3,095 0 0.00 60 3.45 0.0001
2023-08-10 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,095 0 60 0.0000
2023-05-12 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,095 97 3.24 59 20.83 0.0001
2023-02-10 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,998 288 10.63 48 4.35 0.0001
2022-11-14 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,710 -2 -0.07 46 -23.33 0.0001
2022-08-10 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,712 -2,100 -43.64 60 -46.90 0.0001
2022-05-04 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 4,812 206 4.47 113 -3.42 0.0002
2022-02-03 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 4,606 204 4.63 117 -15.83 0.0002
2021-11-05 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 4,402 696 18.78 139 -22.78 0.0003
2021-08-02 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,706 108 3.00 180 2.27 0.0004
2021-05-13 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,598 -86 -2.33 176 10.69 0.0004
2021-02-10 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,684 -54 -1.44 159 -4.79 0.0004
2020-11-12 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,738 79 2.16 167 -7.22 0.0005
2020-08-14 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,659 11 0.30 180 0.00 0.0006
2020-05-18 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,648 3,648 180 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.