Shenandoah Telecommunications Company
US ˙ NasdaqGS ˙ US82312B1061

SecuritySHEN / Shenandoah Telecommunications Company
InstitutionUBS Group AG
Latest Disclosed Ownership110,276 shares
Latest Disclosed Value $ 1,700,456
UBS Group AG reports 24.02% decrease in ownership of SHEN / Shenandoah Telecommunications Company

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 110,276 shares of Shenandoah Telecommunications Company (US:SHEN) valued at $1,700,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 145,131 shares of Shenandoah Telecommunications Company. This represents a change in shares of -24.02% during the quarter. The current value of the position is $1,741,258 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 110,276 -34,855 -24.02 1,700 1.37 0.0000
2026-01-29 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 145,131 23,432 19.25 1,678 2.69 0.0003
2025-11-13 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 121,699 23,906 24.45 1,633 22.32 0.0003
2025-08-14 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 97,793 5,719 6.21 1,336 15.38 0.0002
2025-05-13 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 92,074 31,226 51.32 1,157 50.85 0.0002
2025-02-14 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 60,848 38,590 173.38 767 144.27 0.0001
2024-11-14 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 22,258 -8,346 -27.27 314 -37.07 0.0001
2024-08-14 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 30,604 -20,935 -40.62 500 -44.25 0.0001
2024-05-13 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 51,539 8,141 18.76 895 -4.58 0.0002
2024-02-09 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 43,398 32,267 289.88 938 309.61 0.0003
2023-11-09 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 11,131 -35,588 -76.17 229 -74.75 0.0001
2023-08-11 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 46,719 23,997 105.61 908 109.95 0.0003
2023-05-12 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 22,722 5,709 33.56 432 60.00 0.0002
2023-02-08 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 17,013 12,226 255.40 270 233.33 0.0001
2022-11-10 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 4,787 4,598 2,432.80 81 1,925.00 0.0000
2022-08-10 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 189 -7,180 -97.44 4 -97.70 0.0000
2022-05-16 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 7,369 -19,348 -72.42 174 -74.45 0.0001
2022-02-14 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 26,717 25,277 1,755.35 681 1,380.43 0.0002
2021-11-15 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 1,440 722 100.56 46 31.43 0.0000
2021-08-13 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 718 483 205.53 35 218.18 0.0000
2021-05-12 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 235 -22,938 -98.99 11 -98.90 0.0000
2021-02-11 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 23,173 20,495 765.31 1,002 742.02 0.0003
2020-11-12 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 2,678 -1,194 -30.84 119 -37.70 0.0000
2020-07-31 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 3,872 -5,405 -58.26 191 -58.21 0.0001
2020-05-01 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 9,277 -40,075 -81.20 457 -77.74 0.0002
2020-02-14 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 49,352 8,559 20.98 2,053 58.41 0.0007
2019-11-14 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 40,793 20,765 103.68 1,296 68.09 0.0005
2019-08-14 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 20,028 -3,993 -16.62 771 -27.67 0.0003
2019-05-14 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 24,021 -12,187 -33.66 1,066 -33.46 0.0004
2019-02-14 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 36,208 8,029 28.49 1,602 46.70 0.0007
2018-11-14 2018-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 28,179 5,996 27.03 1,092 50.62 0.0004
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 22,183 444 2.04 725 -7.41 0.0003
2018-05-15 2018-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 21,739 -913 -4.03 783 2.22 0.0003
2018-02-14 2017-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 22,652 1,299 6.08 766 -3.53 0.0003
2017-11-14 2017-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 21,353 -1,087 -4.84 794 15.24 0.0004
2017-11-14 2017-06-30 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 22,440 11,832 111.54 689 131.21 0.0004
2017-08-14 2017-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 22,440 11,832 689
2017-11-14 2017-03-31 13F/A-1 SHENANDOAH TELECOMMUNICATION COM 82312B106 10,608 -387 -3.52 298 -0.67 0.0002
2017-05-12 2017-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 10,608 -387 298
2017-02-14 2016-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 10,995 5,196 89.60 300 89.87 0.0002
2016-11-14 2016-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 5,799 -4,242 -42.25 158 -59.69 0.0001
2016-08-12 2016-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 10,041 -302 -2.92 392 41.52 0.0002
2016-05-12 2016-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 10,343 5,055 95.59 277 21.49 0.0002
2016-02-16 2015-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 5,288 -756 -12.51 228 -11.97 0.0001
2015-11-13 2015-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 6,044 5,129 560.55 259 735.48 0.0002
2015-08-14 2015-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 915 415 83.00 31 93.75 0.0000
2015-05-14 2015-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 500 500 16 0.0000
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.