First Trust Advisors Lp reports 17.06% decrease in ownership of SH9 / Shenandoah Telecommunications Company

Shenandoah Telecommunications Company

DE ˙ DB ˙ US82312B1061

13,70 € ↓ -0,30 (-2,14%)

2026-06-03
DEL PRIS

Security	DE:SH9 / Shenandoah Telecommunications Company
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	47,972 shares
Latest Disclosed Value	$ 739,728

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 47,972 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $628,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,838 shares of Shenandoah Telecommunications Company. This represents a change in shares of -17.06% during the quarter. The current value of the position is $657,216 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	47,972	-9,866	-17.06	740	10.63	0.0005
2026-02-13	2025-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	57,838	8,976	18.37	669	1.98	0.0005
2025-11-12	2025-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	48,862	12,604	34.76	656	32.32	0.0005
2025-08-13	2025-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	36,258	-199,884	-84.65	495	-83.32	0.0004
2025-05-14	2025-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	236,142	74,317	45.92	2,968	45.49	0.0026
2025-02-13	2024-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	161,825	60,248	59.31	2,041	42.36	0.0018
2024-11-13	2024-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	101,577	15,065	17.41	1,433	1.49	0.0014
2024-08-13	2024-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	86,512	86,512		1,413		0.0014
2022-08-12	2022-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	-201,996	-100.00	0	-100.00
2022-05-13	2022-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	201,996	61,902	44.19	4,763	33.34	0.0049
2022-02-08	2021-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	140,094	118,331	543.73	3,572	419.94	0.0035
2021-11-15	2021-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	21,763	4,473	25.87	687	-18.12	0.0007
2021-10-12	2021-06-30	13F/A-1	SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,290	-117,935	-87.21	839	-87.29	0.0009
2021-08-16	2021-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	17,290	-117,935		839		0.0009
2021-05-14	2021-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	135,225	63,441	88.38	6,600	112.56	0.0080
2021-02-02	2020-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	71,784	34,235	91.17	3,105	86.15	0.0041
2020-11-05	2020-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	37,549	-396,564	-91.35	1,668	-92.20	0.0027
2020-07-22	2020-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	434,113	351,403	424.86	21,397	425.34	0.0371
2020-05-06	2020-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	82,710	23,182	38.94	4,073	64.43	0.0092
2020-02-03	2019-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	59,528	-1,342	-2.20	2,477	28.08	0.0042
2019-11-04	2019-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	60,870	-7,156	-10.52	1,934	-26.18	0.0036
2019-07-30	2019-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	68,026	-51,447	-43.06	2,620	-50.57	0.0049
2019-06-19	2019-03-31	13F/A-1	SHENANDOAH TELECOMMUNICATION	COM	82312B106	119,473	65,409	120.98	5,300	121.57	0.0105
2019-05-09	2019-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	119,473	65,409		5,300
2019-02-07	2018-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	54,064	42,760	378.27	2,392	446.12	0.0057
2018-10-25	2018-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,304	-63,954	-84.98	438	-82.20	0.0008
2018-08-02	2018-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	75,258	4,932	7.01	2,461	-2.80	0.0051
2018-04-23	2018-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	70,326	-16,399	-18.91	2,532	-13.61	0.0058
2018-02-08	2017-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	86,725	76,551	752.42	2,931	675.40	0.0070
2017-10-24	2017-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	10,174	-19,158	-65.31	378	-58.00	0.0010
2017-08-02	2017-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	29,332	-28,702	-49.46	900	-44.72	0.0024
2017-05-02	2017-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	58,034	14,205	32.41	1,628	36.01	0.0045
2017-02-06	2016-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	43,829	-29,291	-40.06	1,197	-39.85	0.0036
2016-11-01	2016-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	73,120	-27,464	-27.30	1,990	-49.35	0.0059
2016-08-04	2016-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	100,584	47,844	90.72	3,929	178.45	0.0124
2016-05-10	2016-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	52,740	52,740	0.00	1,411		0.0045
2015-11-05	2015-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	-20,739	-100.00	0	-100.00
2015-08-04	2015-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	20,739	-22,084	-51.57	710	-46.78	0.0018
2015-05-04	2015-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	42,823	-5,576	-11.52	1,334	-11.77	0.0039
2015-02-13	2014-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	48,399	-3,431	-6.62	1,512	17.57	0.0051
2014-11-12	2014-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	51,830	15,751	43.66	1,286	17.02	0.0051
2014-08-11	2014-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	36,079	-5,145	-12.48	1,099	-17.43	0.0046
2014-05-12	2014-03-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	41,224	22,267	117.46	1,331	173.31	0.0058
2014-08-08	2013-12-31	13F/A-1	SHENANDOAH TELECOMMUNICATION	COM	82312B106	18,957	-12,272	-39.30	487	-35.33	0.0024
2014-02-13	2013-12-31	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	18,957			487
2013-11-12	2013-09-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	31,229	3,081	10.95	753	60.21	0.0041
2013-08-12	2013-06-30	13F	SHENANDOAH TELECOMMUNICATION	COM	82312B106	28,148	28,148		470		0.0031

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.