Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,70 € ↓ -0,30 (-2,14%)
2026-06-03
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership141,361 shares
Latest Disclosed Value $ 2,179,771
Rhumbline Advisers reports 0.02% increase in ownership of SH9 / Shenandoah Telecommunications Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 141,361 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $1,851,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,332 shares of Shenandoah Telecommunications Company. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,936,646 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)
2026-05-12 2026-03-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 141,361 29 0.02 2,180 33.44 0.0019
2026-02-13 2025-12-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 141,332 -6,238 -4.23 1,634 -17.53 0.0013
2025-11-06 2025-09-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 147,570 2,129 1.46 1,980 -0.30 0.0016
2025-08-12 2025-06-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 145,441 5,036 3.59 1,987 12.59 0.0017
2025-05-29 2025-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 140,405 -9,674 -6.45 1,765 -6.77 0.0017
2025-04-08 2025-03-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 140,405 -9,674 1,765 0.0017
2025-05-29 2024-12-31 13F/A-1 SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 150,079 5,862 4.06 1,892 -6.98 0.0017
2025-01-30 2024-12-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 150,079 5,862 1,892 0.0017
2024-11-12 2024-09-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 144,217 -6,222 -4.14 2,035 -17.18 0.0018
2024-08-01 2024-06-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 150,439 -1,108 -0.73 2,457 -6.69 0.0023
2024-05-09 2024-03-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 151,547 331 0.22 2,632 -19.49 0.0025
2024-02-08 2023-12-31 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 151,216 -8,969 -5.60 3,269 -0.97 0.0034
2023-11-09 2023-09-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 160,185 -2,057 -1.27 3,301 4.73 0.0038
2023-08-08 2023-06-30 13F SHENANDOAH TELECOMMUNICATIONS CO CDT-COM COM 82312B106 162,242 -3,032 -1.83 3,152 104,966.67 0.0035
2023-05-11 2023-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 165,274 -41,400 -20.03 3 -99.91 0.0039
2023-02-14 2022-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 206,674 2,024 0.99 3,282 -5.77 0.0044
2022-11-10 2022-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 204,650 3,205 1.59 3,483 -22.12 0.0052
2022-08-11 2022-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 201,445 8,032 4.15 4,472 -1.95 0.0065
2022-05-12 2022-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 193,413 34,491 21.70 4,561 12.53 0.0059
2022-02-10 2021-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 158,922 4,841 3.14 4,053 -16.71 0.0050
2021-11-12 2021-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 154,081 1,446 0.95 4,866 -34.28 0.0066
2021-08-05 2021-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 152,635 8,827 6.14 7,404 5.49 0.0097
2021-05-06 2021-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 143,808 1,269 0.89 7,019 13.85 0.0095
2021-02-10 2020-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 142,539 5,172 3.77 6,165 1.00 0.0085
2020-11-12 2020-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 137,367 -5,068 -3.56 6,104 -13.06 0.0096
2020-08-13 2020-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 142,435 -9,929 -6.52 7,021 -6.44 0.0117
2020-05-06 2020-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 152,364 2,732 1.83 7,504 20.53 0.0157
2020-02-05 2019-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 149,632 84,309 129.06 6,226 200.05 0.0104
2019-10-23 2019-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 65,323 578 0.89 2,075 -16.80 0.0038
2019-08-14 2019-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 64,745 1,810 2.88 2,494 -10.67 0.0047
2019-05-01 2019-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 62,935 -686 -1.08 2,792 -0.82 0.0054
2019-01-31 2018-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 63,621 20,313 46.90 2,815 67.76 0.0061
2018-11-07 2018-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 43,308 -3,455 -7.39 1,678 9.74 0.0032
2018-08-06 2018-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 46,763 1,495 3.30 1,529 -6.20 0.0031
2018-05-02 2018-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 45,268 -1,376 -2.95 1,630 3.36 0.0034
2018-02-09 2017-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 46,644 -8,037 -14.70 1,577 -22.47 0.0032
2017-11-06 2017-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 54,681 545 1.01 2,034 22.38 0.0044
2017-08-02 2017-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 54,136 -655 -1.20 1,662 8.13 0.0038
2017-05-02 2017-03-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 54,791 1,658 3.12 1,537 5.93 0.0036
2017-01-27 2016-12-31 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 53,133 4,067 8.29 1,451 8.69 0.0037
2016-11-08 2016-09-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 49,066 1,420 2.98 1,335 -28.26 0.0037
2016-08-11 2016-06-30 13F SHENANDOAH TELECOMMUNICATIONS COM 82312B106 47,646 -2,453 -4.90 1,861 38.88 0.0055
2016-05-02 2016-03-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 50,099 25,667 105.05 1,340 27.38 0.0042
2016-02-03 2015-12-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 24,432 -40 -0.16 1,052 0.38 0.0034
2015-11-04 2015-09-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 24,472 1,072 4.58 1,048 30.84 0.0036
2015-08-04 2015-06-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 23,400 -1,750 -6.96 801 2.17 0.0026
2015-05-12 2015-03-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 25,150 3,200 14.58 784 14.29 0.0023
2015-02-06 2014-12-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 21,950 870 4.13 686 31.17 0.0020
2014-11-12 2014-09-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 21,080 0 0.00 523 -18.54 0.0016
2014-08-06 2014-06-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 21,080 -806 -3.68 642 -9.19 0.0019
2014-05-06 2014-03-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 21,886 -1,160 -5.03 707 19.43 0.0021
2014-02-03 2013-12-31 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 23,046 -200 -0.86 592 5.71 0.0017
2013-11-05 2013-09-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 23,246 -241 -1.03 560 42.86 0.0017
2013-08-07 2013-06-30 13F SHENANDOAH TELECOMMUNICATION C COM 82312B106 23,487 23,487 392 0.0013
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.