Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,70 € ↓ -0,30 (-2,14%)
2026-06-03
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionComerica Bank
Latest Disclosed Ownership9,750 shares
Latest Disclosed Value $ 112,710
Comerica Bank reports 27.70% decrease in ownership of SH9 / Shenandoah Telecommunications Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 9,750 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $94,088 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,485 shares of Shenandoah Telecommunications Company. This represents a change in shares of -27.70% during the quarter. The current value of the position is $133,575 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)
2026-01-29 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 9,750 -3,735 -27.70 113 -37.78 0.0004
2025-11-14 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 13,485 -1,981 -12.81 181 -14.69 0.0007
2025-08-14 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 15,466 -336 -2.13 211 6.57 0.0008
2025-05-14 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 15,802 -174 -1.09 199 -1.49 0.0008
2025-02-14 2024-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 15,976 26 0.16 201 -10.67 0.0008
2025-02-14 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 15,976 26 201 0.0007
2024-11-14 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 15,950 -2,440 -13.27 225 -25.00 0.0009
2024-08-15 2024-06-30 13F SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 18,390 -2,499 -11.96 300 -17.13 0.0012
2024-05-16 2024-03-31 13F SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 20,889 -2,051 -8.94 363 -26.87 0.0016
2024-02-14 2023-12-31 13F SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 22,940 -80 -0.35 496 4.43 0.0023
2023-11-21 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COMMON 82312B106 23,020 23,020 474 0.0025
2023-08-22 2023-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 0 -29,576 -100.00 0 0.0000
2023-01-26 2022-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 29,576 -8,420 -22.16 1 -100.00 0.0042
2022-10-28 2022-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 37,996 -4,600 -10.80 732 -19.21 0.0062
2022-08-02 2022-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 42,596 0 0.00 906 -6.21 0.0074
2022-04-27 2022-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 42,596 -470 -1.09 966 -2.03 0.0070
2022-02-18 2021-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 43,066 -2,244 -4.95 986 -29.17 0.0073
2021-11-22 2021-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 45,310 -1,398 -2.99 1,392 -1.69 0.0084
2021-08-26 2021-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 46,708 -3,627 -7.21 1,416 -44.16 0.0085
2021-04-28 2021-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 50,335 -2,005 -3.83 2,536 9.40 0.0151
2021-01-28 2020-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 52,340 252 0.48 2,318 -1.82 0.0147
2020-10-30 2020-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 52,088 2,534 5.11 2,361 -2.32 0.0171
2020-07-31 2020-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 49,554 3,888 8.51 2,417 1.21 0.0186
2020-05-01 2020-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 45,666 1,614 3.66 2,388 30.28 0.0219
2020-02-07 2019-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 44,052 44,052 1,833 0.0139
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.