Shoals Technologies Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±8.9%·×0.95·fair
straddle ±15.9%
spot 7.20exp Nov 20ATM strike 7ATM straddle 1.35IV 99%
−1.60%
vs ±20.1% implied · ×0.08
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $284.4M | 15.86% | +44.75% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $213.9M | 11.93% | +10.24% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $73.6M | 4.10% | +1.00% | |
| 4 | InvescoInvesco | $70.9M | 3.95% | new | |
| 5 | State StreetState Streetindex-like | $59.9M | 3.34% | +0.73% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $59.8M | 3.33% | +19.98% | |
| 7 | Geode Capital ManagementGeodeindex-like | $47.0M | 2.62% | +4.09% | |
| 8 | Dimensional Fund AdvisorsDimensional | $45.4M | 2.53% | +7.54% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $44.6M | 2.48% | −23.56% | |
| 10 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $42.3M | 2.36% | −19.82% | |
| 11 | Greenvale CapitalGreenvale Capital | $42.1M | 2.35% | new | |
| 12 | Handelsbanken FonderHandelsbanken Fonder | $37.3M | 2.08% | +31.95% | |
| 13 | Susquehanna International GroupSusquehanna International | $28.7M | 1.60% | +34.37% | |
| 14 | Schroder Investment Management GroupSchroder | $28.6M | 1.60% | −37.72% | |
| 15 | Pictet Asset Management HoldingPictet | $28.1M | 1.57% | +3.24% | |
| 16 | UBS GroupUBS | $27.1M | 1.51% | +45.77% | |
| 17 | Caption ManagementCaption | $23.7M | 1.32% | +0.46% | |
| 18 | Northern TrustNorthern Trustindex-like | $23.0M | 1.28% | −9.41% | |
| 19 | ACK Asset ManagementACK | $22.3M | 1.24% | new | |
| 20 | Ameriprise FinancialAmeriprise Financial | $19.1M | 1.06% | −17.12% | |
| 21 | Redwood Grove CapitalRedwood Grove Capital | $17.4M | 0.97% | −42.03% | |
| 22 | Morgan StanleyMorgan Stanley | $17.3M | 0.97% | +7.01% | |
| 23 | Royce & AssociatesRoyce & | $17.1M | 0.95% | +15.70% | |
| 24 | Ardsley Advisory PartnersArdsley Advisory Partners | $16.5M | 0.92% | −26.33% | |
| 25 | Voya Investment ManagementVoya | $16.1M | 0.90% | −9.49% |
No thesis.
Shoals Technologies Group, Inc.
7.28
278 managers report $1.8B of Shoals Technologies on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 15.86%.