Shoals Technologies Group, Inc.
US ˙ NasdaqGM ˙ US82489W1071

SecuritySHLS / Shoals Technologies Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,008,908 shares
Latest Disclosed Value $ 39,538,615
State Street Corp reports 0.17% decrease in ownership of SHLS / Shoals Technologies Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,008,908 shares of Shoals Technologies Group, Inc. (US:SHLS) valued at $39,538,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,019,109 shares of Shoals Technologies Group, Inc.. This represents a change in shares of -0.17% during the quarter. The current value of the position is $76,793,844 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 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,008,908 -10,201 -0.17 39,539 -22.72 0.0014
2026-02-13 2025-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,019,109 229,890 3.97 51,162 19.26 0.0017
2025-11-14 2025-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,789,219 -12,731 -0.22 42,898 73.97 0.0015
2025-08-14 2025-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,801,950 -131,240 -2.21 24,658 25.18 0.0009
2025-05-15 2025-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,933,190 -142,040 -2.34 19,698 -41.37 0.0008
2025-02-14 2024-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,075,230 793,600 15.03 33,596 13.39 0.0013
2024-11-14 2024-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,281,630 -34,767 -0.65 29,630 -10.69 0.0012
2024-08-14 2024-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,316,397 924,937 21.06 33,174 -32.43 0.0014
2024-05-15 2024-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,391,460 19,849 0.45 49,097 -27.73 0.0022
2024-02-14 2023-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,371,611 361,491 9.01 67,935 -7.17 0.0033
2023-11-14 2023-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,010,120 87,070 2.22 73,185 -27.02 0.0041
2023-08-14 2023-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,923,050 -35,666 -0.90 100,273 11.14 0.0053
2023-05-15 2023-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,958,716 501,533 14.51 90,219 5.78 0.0051
2023-05-15 2022-12-31 13F/A-99 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,457,183 451,116 15.01 85,289 31.66 0.0050
2023-05-15 2022-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,457,183 451,116 85,289 0.0050
2022-11-15 2022-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,006,067 98,974 3.40 64,781 35.22 0.0041
2022-08-15 2022-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,907,093 895,826 44.54 47,909 39.79 0.0029
2022-05-16 2022-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,011,267 65,301 3.36 34,272 -27.52 0.0017
2022-02-14 2021-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,945,966 182,374 10.34 47,287 -3.83 0.0022
2021-11-15 2021-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,763,592 252,785 16.73 49,169 -8.32 0.0026
2021-08-16 2021-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,510,807 731,648 93.90 53,634 97.92 0.0028
2021-07-09 2021-03-31 13F/A-1 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 779,159 779,159 27,099 0.0016
2021-05-17 2021-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 779,159 779,159 27,099 0.0016
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.