Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
SHLS holding history
Shoals Technologies Group, Inc. in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHLS overviewAll 13F holders of SHLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,106,278
- Value
- $11.0M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,106,278 | $11.0M | 0.4% | +3,650+0.3% | Added | Holders |
| Q1 2026 | 1,102,628 | $7.26M | 0.3% | +272,800+32.9% | Added | Holders |
| Q4 2025 | 829,828 | $7.05M | 0.4% | +829,828 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −191,024−100.0% | Sold out | Holders |
| Q2 2025 | 191,024 | $811.9K | 0.1% | +133,533+232.3% | Added | Holders |
| Q1 2025 | 57,491 | $190.9K | <0.1% | +57,491 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −19,622−100.0% | Sold out | Holders |
| Q3 2024 | 19,622 | $110.1K | <0.1% | −266,749−93.1% | Reduced | Holders |
| Q2 2024 | 286,371 | $1.79M | 0.1% | +211,704+283.5% | Added | Holders |
| Q1 2024 | 74,667 | $834.8K | <0.1% | +8,055+12.1% | Added | Holders |
| Q4 2023 | 66,612 | $1.04M | 0.1% | +13,812+26.2% | Added | Holders |
| Q3 2023 | 52,800 | $963.6K | <0.1% | +52,800 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,300−100.0% | Sold out | Holders |
| Q4 2022 | 2,300 | $56.7K | <0.1% | +2,000+666.7% | Added | Holders |
| Q3 2022 | 300 | $6.00K | <0.1% | +300 | New | Holders |