Assenagon Asset Management S.A.
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SHLS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$612,861
-$2,910,771 QoQ
Shares Held
93,140
-77.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Position in Solar
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $96,477,899 across 7 Solar names. SHLS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
235,718 | $46,497,732 | |
| 2 | SEDG |
Solaredge Technologies, Inc.
|
630,054 | $32,164,256 | |
| 3 | ARRY |
Array Technologies, Inc.
|
1,051,250 | $7,600,537 | |
| 4 | NXT |
Nextpower Inc.
|
42,707 | $5,148,328 | |
| 5 | RUN |
Sunrun Inc.
|
252,093 | $3,418,381 | |
| 6 | ENPH |
Enphase Energy, Inc.
|
27,395 | $1,035,804 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
This page
|
93,140 | $612,861 |
All Filings in SHLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,861 | 93,140 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,523,632 | 414,545 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,236,165 | 166,824 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,462,573 | 344,135 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,320,586 | 397,767 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,338,382 | 422,854 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,663,829 | 474,836 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,987,612 | 478,784 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $282,194 | 25,241 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $333,022 | 21,430 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $313,334 | 17,169 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $343,194 | 13,427 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $256,615 | 11,260 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $287,898 | 11,670 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||