Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,70 € ↓ -0,30 (-2,14%)
2026-06-03
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,253,952 shares
Latest Disclosed Value $ 19,339,152
Geode Capital Management, Llc reports 3.95% increase in ownership of SH9 / Shenandoah Telecommunications Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,253,952 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $16,426,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,206,253 shares of Shenandoah Telecommunications Company. This represents a change in shares of 3.95% during the quarter. The current value of the position is $17,179,142 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 1,253,952 47,699 3.95 19,339 38.67 0.0006
2026-02-09 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,206,253 -45,369 -3.62 13,946 -16.98 0.0009
2025-11-12 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,251,622 3,367 0.27 16,799 -1.49 0.0011
2025-08-08 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,248,255 93,340 8.08 17,053 17.44 0.0012
2025-05-13 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,154,915 32,358 2.88 14,521 2.55 0.0011
2025-02-12 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,122,557 -1,566 -0.14 14,159 -10.75 0.0011
2024-11-12 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,124,123 -40,558 -3.48 15,865 -16.61 0.0013
2024-08-09 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,164,681 47,464 4.25 19,024 -1.98 0.0017
2024-05-13 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,117,217 24,910 2.28 19,409 -17.83 0.0018
2024-02-13 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,092,307 50,953 4.89 23,619 10.03 0.0025
2023-11-13 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,041,354 51,497 5.20 21,465 11.61 0.0026
2023-08-11 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 989,857 24,124 2.50 19,233 4.70 0.0023
2023-05-15 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 965,733 36,381 3.91 18,368 131,100.00 0.0024
2023-02-13 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 929,352 36,439 4.08 15 -99.91 0.0021
2022-11-14 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 892,913 5,447 0.61 15,197 -22.86 0.0023
2022-08-12 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 887,466 29,380 3.42 19,701 -2.63 0.0029
2022-05-13 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 858,086 12,517 1.48 20,233 -6.16 0.0025
2022-02-11 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 845,569 -3,286 -0.39 21,562 -19.56 0.0026
2021-11-12 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 848,855 -33,528 -3.80 26,806 -37.38 0.0036
2021-08-13 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 882,383 34,822 4.11 42,804 3.47 0.0059
2021-05-12 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 847,561 44,838 5.59 41,369 19.16 0.0063
2021-02-12 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 802,723 51,088 6.80 34,717 3.95 0.0058
2020-11-13 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 751,635 8,871 1.19 33,398 -8.77 0.0065
2020-08-13 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 742,764 15,119 2.08 36,610 2.16 0.0078
2020-05-14 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 727,645 27,232 3.89 35,836 22.96 0.0093
2020-02-20 2019-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 700,413 52,262 8.06 29,144 41.54 0.0061
2020-02-13 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 700,413 52,262 29,144 3,714.1473
2019-11-12 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 648,151 21,949 3.51 20,591 -14.63 0.0048
2019-08-14 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 626,202 45,195 7.78 24,121 -6.41 0.0058
2019-05-14 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 581,007 50,449 9.51 25,773 9.78 0.0067
2019-03-06 2018-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 530,558 32,327 6.49 23,476 21.60 0.0073
2019-02-13 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 530,558 32,327 23,476
2018-11-13 2018-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 498,231 18,712 3.90 19,306 23.13 0.0054
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 479,519 18,451 4.00 15,680 -5.53 0.0048
2018-05-15 2018-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 461,068 48,741 11.82 16,598 19.10 0.0054
2018-02-13 2017-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 412,327 3,545 0.87 13,936 -8.35 0.0047
2017-11-14 2017-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 408,782 8,500 2.12 15,206 23.75 0.0056
2017-08-14 2017-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 400,282 25,575 6.83 12,288 16.92 0.0048
2017-06-21 2017-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 374,707 21,245 6.01 10,510 8.92 0.0043
2017-05-12 2017-03-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 374,707 10,510
2017-02-14 2016-12-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 353,462 16,578 4.92 9,649 5.27 0.0045
2016-11-10 2016-09-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 336,884 -52,328 -13.44 9,166 -39.71 0.0046
2016-08-12 2016-06-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 389,212 51,883 15.38 15,202 68.48 0.0083
2016-05-13 2016-03-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 337,329 176,450 109.68 9,023 30.30 0.0048
2016-02-12 2015-12-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 160,879 -790 -0.49 6,925 0.06 0.0039
2015-11-13 2015-09-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 161,669 9,608 6.32 6,921 32.99 0.0042
2015-08-14 2015-06-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 152,061 16,723 12.36 5,204 23.41 0.0030
2015-05-14 2015-03-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 135,338 10,355 8.29 4,217 7.99 0.0024
2015-02-12 2014-12-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 124,983 997 0.80 3,905 26.95 0.0023
2014-11-14 2014-09-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 123,986 1,933 1.58 3,076 -17.25 0.0020
2014-08-13 2014-06-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 122,053 -4,379 -3.46 3,717 -8.94 0.0024
2014-05-14 2014-03-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 126,432 6,523 5.44 4,082 32.66 0.0027
2014-02-14 2013-12-31 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 119,909 16,458 15.91 3,077 23.38 0.0021
2013-11-14 2013-09-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 103,451 5,939 6.09 2,494 53.29 0.0020
2013-08-14 2013-06-30 13F SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 97,512 97,512 1,627 0.0014
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.