Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

195 institutional holders +39 vs Q4 2023
61,723,23561.7m shares reported held*
$3.8bnreported value*
63 new 71 added 50 reduced 25 sold out net bought ≈ $753.8m (+12.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.30. Options: 11 managers hold calls ($70.2m notional), 4 hold puts ($2.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195195Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 100 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 115 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 75 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $34.1mQ4 23 puts: $1.1mQ4 23P/C 0.03Q1 24 calls: $70.2mQ1 24 puts: $2.5mQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$34.1m$1.1m0.03
Q1 2024$70.2m$2.5m0.04

Biggest buyers

MORGAN STANLEY Added +2,550,760+2.6m
ABRAMS BISON INVESTMENTS, LLC New +1,290,000+1.3m
Alua Capital Management LP Added +1,095,553+1.1m
Jericho Capital Asset Management L.P. New +1,000,300+1.0m
Balyasny Asset Management L.P. New +913,136+913.1k
MILLENNIUM MANAGEMENT LLC Added +693,485+693.5k
Hood River Capital Management LLC New +614,706+614.7k
Artisan Partners Limited Partnership Added +598,586+598.6k
Ophir Asset Management Pty Ltd New +534,848+534.8k
FMR LLC Added +502,469+502.5k

Biggest sellers

Madison Avenue Partners, LP Reduced -1,874,677-1.9m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -872,071-872.1k
First Beijing Investment Ltd Sold out -794,519-794.5k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -463,746-463.7k
ARMISTICE CAPITAL, LLC Reduced -341,316-341.3k
J. Goldman & Co LP Reduced -316,341-316.3k
FIRST MANHATTAN CO. LLC. Sold out -280,814-280.8k
Fund 1 Investments, LLC Reduced -231,424-231.4k
MARSHALL WACE, LLP Reduced -226,805-226.8k
BlackRock Inc. Reduced -147,250-147.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.4m359.8k shares
CITADEL ADVISORS LLC Added $20.3m326.4k shares
Interval Partners, LP New $6.2m1.0k shares
SIMPLEX TRADING, LLC Added $6.0m95.7k shares
Walleye Trading LLC New $5.9m94.1k shares
JANE STREET GROUP, LLC New $3.7m60.0k shares
UBS Group AG New $2.8m45.0k shares
JPMORGAN CHASE & CO Reduced $2.5m39.4k shares
Qube Research & Technologies Ltd New $386.2k6.2k shares
GROUP ONE TRADING LLC New $49.8k800 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.8m28.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $417.3k6.7k shares
SIMPLEX TRADING, LLC Added $274.0k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wang Xuning 13G · exempt (held before listing) +0.4 pts · filed 2026-08-14 39.1% +0.4 pts 55.0m≈ $8.4bn 2026-08-14
FMR LLC 13G · institution +2.7 pts · filed 2025-11-05 14.8% +2.7 pts 20.8m≈ $3.2bn 2025-11-05
BlackRock, Inc. 13G · institution new · filed 2026-07-30 5.1% new 7.2m≈ $1.1bn 2026-07-30

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,092,6676.1m $379.5m $379.5m 0.03% Added +502.5k +502,469
2 HighTower Advisors, LLC 0.54% of their portfolio CHICAGO, IL 5,396,9595.4m $336.2m $336.2m 0.54% Added +471.3k +471,313
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.81% of their portfolio DALLAS, TX 3,875,6223.9m $241.4m $241.4m 0.81% Added +302.8k +302,786
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,698,2803.7m $230.4m $230.4m 0.01% Added +2.6m +2,550,760
5 Parsifal Capital Management, LP 13.56% of their portfolio GREENWICH, CT 3,153,9973.2m $196.5m $196.5m 13.56% Reduced -17.9k -17,864
6 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,103,6733.1m $193.3m $193.3m 0.07% Added +254.0k +253,969
7 Alua Capital Management LP 6.02% of their portfolio NEW YORK, NY 1,883,8431.9m $117.3m $117.3m 6.02% Added +1.1m +1,095,553
8 Madison Avenue Partners, LP 18.16% of their portfolio NEW YORK, NY 1,807,2371.8m $112.6m $112.6m 18.16% Reduced -1.9m -1,874,677
9 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,408,9301.4m $87.8m $87.8m 0.07% Added +693.5k +693,485
10 Wolf Hill Capital Management, LP 5.77% of their portfolio GREENWICH, CT 1,405,3431.4m $87.5m $87.5m 5.77% Added +56.0k +55,974
11 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,315,0071.3m $81.9m $81.9m 0.16% Added +457.1k +457,050
12 ABRAMS BISON INVESTMENTS, LLC 7.17% of their portfolio Bethesda, MD 1,290,0001.3m $80.4m $80.4m 7.17% New
13 Jericho Capital Asset Management L.P. 1.66% of their portfolio LOS ANGELES, CA 1,000,3001.0m $62.3m $62.3m 1.66% New
14 Pertento Partners LLP 11.87% of their portfolio LONDON, X0 947,025947.0k $59.0m $59.0m 11.87% Reduced -50.8k -50,766
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 939,628939.6k $58.5m $58.5m 0.01% Added +5.3k +5,264
16 Newbrook Capital Advisors LP 7.56% of their portfolio NEW YORK, NY 935,687935.7k $58.3m $58.3m 7.56% Added +130.9k +130,935
17 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 913,136913.1k $56.9m $56.9m 0.15% New
18 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 906,603906.6k $56.5m $56.5m 0.08% Added +598.6k +598,586
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 736,294736.3k $45.9m $45.9m 0.01% Added +304.0k +304,021
20 683 Capital Management, LLC 4.61% of their portfolio NEW YORK, NY 725,000725.0k $45.2m $45.2m 4.61% Added +60.0k +60,000
21 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.73% of their portfolio MEMPHIS, TN 723,062723.1k $45.0m $45.0m 1.73% Reduced -872.1k -872,071
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 713,634713.6k $44.5m $44.5m 0.01% Added +110.9k +110,911
23 Shellback Capital, LP 2.73% of their portfolio Boston, MA 651,102651.1k $40.6m $40.6m 2.73% Added +151.1k +151,102
24 Hood River Capital Management LLC 0.85% of their portfolio PALM BEACH GARDENS, FL 614,706614.7k $38.3m $38.3m 0.85% New
25 Munro Partners 1.30% of their portfolio MELBOURNE, C3 580,964581.0k $36.2m $36.2m 1.30% Reduced -55.7k -55,735
26 Engle Capital Management, L.P. 9.90% of their portfolio GREENWICH, CT 570,000570.0k $35.5m $35.5m 9.90% Reduced -82.0k -82,000
27 Ophir Asset Management Pty Ltd 5.84% of their portfolio SYDNEY, C3 534,848534.8k $33.3m $33.3m 5.84% New
28 Divisadero Street Capital Management, LP 7.60% of their portfolio MIAMI, FL 519,452519.5k $32.4m $32.4m 7.60% Added +149.5k +149,452
29 Interval Partners, LP 1.18% of their portfolio NEW YORK, NY 500,896500.9k $31.2m $31.2m 1.18% Reduced -115.4k -115,436
30 Fund 1 Investments, LLC 5.07% of their portfolio RINCON, PR 500,000500.0k $31.1m $31.1m 5.07% Reduced -231.4k -231,424
31 SCOPIA CAPITAL MANAGEMENT LP 3.99% of their portfolio NEW YORK, NY 499,884499.9k $31.1m $31.1m 3.99% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 482,112482.1k $30.0m $30.0m 0.00% Reduced -19.2k -19,152
33 Weiss Asset Management LP 1.38% of their portfolio BOSTON, MA 473,675473.7k $29.5m $29.5m 1.38% Added +370.5k +370,521
34 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 470,859470.9k $29.3m $29.3m 0.03% Added +382.0k +382,027
35 CRAMER ROSENTHAL MCGLYNN LLC 1.32% of their portfolio STAMFORD, CT 390,983391.0k $24.4m $24.4m 1.32% New
36 HIGHLAND PEAK CAPITAL, LLC 14.02% of their portfolio OLD GREENWICH, CT 370,689370.7k $23.1m $23.1m 14.02% Added +26.0k +25,988
37 Woodline Partners LP 0.19% of their portfolio San Francisco, CA 337,717337.7k $21.0m $21.0m 0.19% Added +31.4k +31,416
38 COOPER CREEK PARTNERS MANAGEMENT LLC 0.81% of their portfolio NEW YORK, NY 319,465319.5k $19.9m $19.9m 0.81% Reduced -463.7k -463,746
39 Perpetual Ltd 0.19% of their portfolio SYDNEY, NEW SOUTH WALES, C3 317,960318.0k $19.8m $19.8m 0.19% Added +11.1k +11,112
40 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 317,000317.0k $19.7m $19.7m 0.03% Added +72.8k +72,800
41 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 300,370300.4k $18.7m $18.7m 0.07% Reduced -28.4k -28,355
42 RIPOSTE CAPITAL LLC 7.53% of their portfolio NEW YORK, NY 300,000300.0k $18.7m $18.7m 7.53% Added +70.0k +70,000
43 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 293,426293.4k $18.5m $18.5m 0.03% Reduced -17.0k -16,969
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 250,773250.8k $15.6m $15.6m 0.00% Reduced -10.4k -10,408
45 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 249,155249.2k $15.5m $15.5m 0.04% New
46 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 239,216239.2k $14.9m $14.9m 0.17% Added +66.7k +66,710
47 Monashee Investment Management LLC 1.75% of their portfolio Boston, MA 237,500237.5k $14.8m $14.8m 1.75% New
48 OBERWEIS ASSET MANAGEMENT INC/ 1.06% of their portfolio LISLE, IL 235,200235.2k $14.7m $14.7m 1.06% New
49 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 234,304234.3k $14.6m $14.6m 0.20% New
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 232,842232.8k $14.5m $14.5m 0.00% Reduced -11.7k -11,695
51 GW&K Investment Management, LLC 0.13% of their portfolio BOSTON, MA 232,150232.2k $14.5m $14.5m 0.13% Reduced -5.3k -5,310
52 J. Goldman & Co LP 0.65% of their portfolio NEW YORK, NY 229,662229.7k $14.3m $14.3m 0.65% Reduced -316.3k -316,341
53 CLOUGH CAPITAL PARTNERS L P 1.56% of their portfolio Boston, MA 228,421228.4k $14.2m $14.2m 1.56% New
54 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 228,307228.3k $14.2m $14.2m 0.02% Added +68.3k +68,345
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 223,552223.6k $13.9m $13.9m 0.00% Added +36.1k +36,121
56 Woodson Capital Management, LP 2.46% of their portfolio Greenwich, CT 216,000216.0k $13.5m $13.5m 2.46% New
57 ARMISTICE CAPITAL, LLC 0.35% of their portfolio NEW YORK, NY 213,696213.7k $13.3m $13.3m 0.35% Reduced -341.3k -341,316
58 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 213,193213.2k $13.3m $13.3m 0.02% Added +180.4k +180,394
59 Mawer Investment Management Ltd. 0.06% of their portfolio CALGARY, A0 209,682209.7k $13.1m $13.1m 0.06% Added +115.7k +115,676
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 208,616208.6k $13.0m $13.0m 0.01% Added +191.4k +191,432
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 202,598202.6k $12.6m $12.6m 0.02% Added +194.4k +194,378
62 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 191,775191.8k $11.9m $11.9m 0.11% Added +86.7k +86,732
63 Man Group plc 0.03% of their portfolio LONDON, X0 188,061188.1k $11.7m $11.7m 0.03% Added +93.8k +93,828
64 Lingotto Investment Management LLP 0.44% of their portfolio London, X0 168,000168.0k $10.5m $10.5m 0.44% Unchanged
65 BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 159,176159.2k $9.9m $9.9m 0.28% Added +52.8k +52,812
66 Apis Capital Advisors, LLC 7.42% of their portfolio New York, NY 157,000157.0k $9.8m $9.8m 7.42% New
67 Boston Partners 0.01% of their portfolio BOSTON, MA 156,316156.3k $9.7m $9.7m 0.01% Added +28.7k +28,690
68 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 154,486154.5k $9.6m $9.6m 0.01% Added +139.2k +139,232
69 Ghisallo Capital Management LLC 1.07% of their portfolio BOSTON, MA 150,500150.5k $9.4m $9.4m 1.07% Added +98.5k +98,500
70 Hook Mill Capital Partners, LP 2.03% of their portfolio NEW YORK, NY 149,820149.8k $9.3m $9.3m 2.03% New
71 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 149,269149.3k $9.3m $9.3m 0.10% Added +109.2k +109,180
72 Advantage Alpha Capital Partners LP 1.67% of their portfolio SAN FRANCISCO, CA 142,755142.8k $8.9m $8.9m 1.67% New
73 Yarra Square Partners LP 7.70% of their portfolio NEW YORK, NY 142,750142.8k $8.9m $8.9m 7.70% Added +26.0k +26,000
74 Moody Aldrich Partners LLC 1.51% of their portfolio MARBLEHEAD, MA 142,156142.2k $8.9m $8.9m 1.51% Reduced -3.2k -3,206
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,805134.8k $8.4m $8.4m 0.00% Added +59.1k +59,134
76 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.28% of their portfolio SAN FRANCISCO, CA 129,410129.4k $8.1m $8.1m 2.28% Added +2.0k +2,040
77 Tabor Asset Management, LP 3.25% of their portfolio NEW YORK, NY 125,315125.3k $7.8m $7.8m 3.25% Added +34.8k +34,762
78 CenterBook Partners LP 0.51% of their portfolio GREENWICH, CT 117,641117.6k $7.3m $7.3m 0.51% New
79 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 117,418117.4k $7.3m $7.3m 0.06% Reduced -27.6k -27,582
80 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 110,236110.2k $6.9m $6.9m 0.01% Added +53.1k +53,065
81 Summerhill Capital Management lnc. 4.28% of their portfolio TORONTO, A6 107,920107.9k $6.7m $6.7m 4.28% First filing
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 107,805107.8k $6.7m $6.7m 0.02% New
83 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 100,583100.6k $6.3m $6.3m 0.05% Reduced -106.5k -106,548
84 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 99,48599.5k $6.2m $6.2m 0.05% Added +17.3k +17,325
85 12 West Capital Management LP 0.54% of their portfolio NEW YORK, NY 95,00095.0k $5.9m $5.9m 0.54% New
86 CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio NEW YORK, NY 92,77292.8k $5.8m $5.8m 0.11% Added +68.1k +68,069
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,70175.7k $4.7m $4.7m 0.00% Added +68.2k +68,242
88 BRIGHT VALLEY CAPITAL Ltd 6.96% of their portfolio HONG KONG, K3 75,50075.5k $4.7m $4.7m 6.96% Reduced -70.8k -70,758
89 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 71,75971.8k $4.5m $4.5m 0.03% Reduced -40.6k -40,625
90 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 71,60571.6k $4.5m $4.5m 0.01% Reduced -6.9k -6,908
91 MANE GLOBAL CAPITAL MANAGEMENT LP 0.37% of their portfolio NEW YORK, NY 70,00070.0k $4.4m $4.4m 0.37% New
92 MCMORGAN & CO LLC 0.71% of their portfolio SAN FRANCISCO, CA 66,00866.0k $4.1m $4.1m 0.71% Added +2.2k +2,217
93 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 63,05663.1k $3.9m $3.9m 0.02% Added +38.6k +38,612
94 1492 Capital Management LLC 2.18% of their portfolio MILWAUKEE, WI 62,94762.9k $3.9m $3.9m 2.18% Added +47.1k +47,063
95 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 62,54662.5k $3.9m $3.9m 0.22% New
96 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 62,00062.0k $3.9m $3.9m 0.01% New
97 Lighthouse Investment Partners, LLC 0.22% of their portfolio Palm Beach Gardens, FL 60,00060.0k $3.7m $3.7m 0.22% New
98 Steamboat Capital Partners, LLC 1.28% of their portfolio RYE, NY 59,56059.6k $3.7m $3.7m 1.28% Reduced -88.9k -88,924
99 Informed Momentum Co LLC 0.57% of their portfolio SOLANA BEACH, CA 58,21958.2k $3.6m $3.6m 0.57% Reduced -708 -708
100 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 55,73555.7k $3.5m $3.5m 0.00% Added +4.4k +4,411