Point72 Asset Management, L.P.
Position in SHLS — Shoals Technologies Group, Inc.
CIK 1603466
STAMFORD, CT
Position in SHLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,318,628
+$9,318,628 QoQ
Shares Held
1,416,205
Ownership
0.844%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHLS Over Time
Shares Held
Position Value (USD)
Derivatives in SHLS
reported options exposure · as of Dec 31, 2025CallValue
$213,350
CallShares
25,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $46,907,292 across 6 Solar names. SHLS ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENPH |
Enphase Energy, Inc.
|
434,846 | $16,441,527 | |
| 2 | CSIQ |
Canadian Solar Inc.
|
732,331 | $10,142,784 | |
| 3 | SHLS |
Shoals Technologies Group, Inc.
This page
|
1,416,205 | $9,318,628 | |
| 4 | ARRY |
Array Technologies, Inc.
|
912,850 | $6,599,905 | |
| 5 | NXT |
Nextpower Inc.
|
20,800 | $2,507,440 | |
| 6 | JKS |
JinkoSolar Holding Co., Ltd.
|
74,656 | $1,897,008 |
All Filings in SHLS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,318,628 | 1,416,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,350 | 25,100 | Call | Defined | 2026-02-17 | |
| 2025-04-01 | $29,426,272 | 9,026,464 | Shares | Sole | 2025-04-02 | |
| 2025-03-31 | $25,592,983 | 7,708,730 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $30,622,811 | 5,537,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,396,085 | 6,844,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,625,373 | 1,222,015 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $43,968,614 | 3,932,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,899,865 | 1,666,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,548,148 | 1,345,104 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $662,496 | 40,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||