SHARKNINJA INC SN
COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086
- SectorConsumer discretionary
- IndustryHousehold Appliances
- HeadquartersNeedham, MA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 1 |
| Q3 2023 | 102 |
| Q4 2023 | 156 |
| Q1 2024 | 195 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 100 | 1 |
| Q4 2023 | 115 | 42 |
| Q1 2024 | 134 | 75 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $34.1m | $1.1m | 0.03 |
| Q1 2024 | $70.2m | $2.5m | 0.04 |
Biggest buyers
| MORGAN STANLEY | Added | +2.6m |
| ABRAMS BISON INVESTMENTS, LLC | New | +1.3m |
| Alua Capital Management LP | Added | +1.1m |
| Jericho Capital Asset Management L.P. | New | +1.0m |
| Balyasny Asset Management L.P. | New | +913.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +693.5k |
| Hood River Capital Management LLC | New | +614.7k |
| Artisan Partners Limited Partnership | Added | +598.6k |
| Ophir Asset Management Pty Ltd | New | +534.8k |
| FMR LLC | Added | +502.5k |
Biggest sellers
| Madison Avenue Partners, LP | Reduced | -1.9m |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Reduced | -872.1k |
| First Beijing Investment Ltd | Sold out | -794.5k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -463.7k |
| ARMISTICE CAPITAL, LLC | Reduced | -341.3k |
| J. Goldman & Co LP | Reduced | -316.3k |
| FIRST MANHATTAN CO. LLC. | Sold out | -280.8k |
| Fund 1 Investments, LLC | Reduced | -231.4k |
| MARSHALL WACE, LLP | Reduced | -226.8k |
| BlackRock Inc. | Reduced | -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.
| Holder | Stake |
|---|---|
| Wang Xuning 13G · exempt (held before listing) +0.4 pts · filed 2026-08-14 | 39.1% |
| FMR LLC 13G · institution +2.7 pts · filed 2025-11-05 | 14.8% |
| BlackRock, Inc. 13G · institution new · filed 2026-07-30 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 6.1m $379.5m | Added +502.5k |
| HighTower Advisors, LLC 0.54% of their portfolio | 5.4m $336.2m | Added +471.3k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.81% of their portfolio | 3.9m $241.4m | Added +302.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.7m $230.4m | Added +2.6m |
| Parsifal Capital Management, LP 13.56% of their portfolio | 3.2m $196.5m | Reduced -17.9k |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 3.1m $193.3m | Added +254.0k |
| Alua Capital Management LP 6.02% of their portfolio | 1.9m $117.3m | Added +1.1m |
| Madison Avenue Partners, LP 18.16% of their portfolio | 1.8m $112.6m | Reduced -1.9m |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.4m $87.8m | Added +693.5k |
| Wolf Hill Capital Management, LP 5.77% of their portfolio | 1.4m $87.5m | Added +56.0k |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 1.3m $81.9m | Added +457.1k |
| ABRAMS BISON INVESTMENTS, LLC 7.17% of their portfolio | 1.3m $80.4m | New |
| Jericho Capital Asset Management L.P. 1.66% of their portfolio | 1.0m $62.3m | New |
| Pertento Partners LLP 11.87% of their portfolio | 947.0k $59.0m | Reduced -50.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 939.6k $58.5m | Added +5.3k |
| Newbrook Capital Advisors LP 7.56% of their portfolio | 935.7k $58.3m | Added +130.9k |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 913.1k $56.9m | New |
| Artisan Partners Limited Partnership 0.08% of their portfolio | 906.6k $56.5m | Added +598.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 736.3k $45.9m | Added +304.0k |
| 683 Capital Management, LLC 4.61% of their portfolio | 725.0k $45.2m | Added +60.0k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.73% of their portfolio | 723.1k $45.0m | Reduced -872.1k |
| NORGES BANK 0.01% of their portfolio | 713.6k $44.5m | Added +110.9k |
| Shellback Capital, LP 2.73% of their portfolio | 651.1k $40.6m | Added +151.1k |
| Hood River Capital Management LLC 0.85% of their portfolio | 614.7k $38.3m | New |
| Munro Partners 1.30% of their portfolio | 581.0k $36.2m | Reduced -55.7k |
| Engle Capital Management, L.P. 9.90% of their portfolio | 570.0k $35.5m | Reduced -82.0k |
| Ophir Asset Management Pty Ltd 5.84% of their portfolio | 534.8k $33.3m | New |
| Divisadero Street Capital Management, LP 7.60% of their portfolio | 519.5k $32.4m | Added +149.5k |
| Interval Partners, LP 1.18% of their portfolio | 500.9k $31.2m | Reduced -115.4k |
| Fund 1 Investments, LLC 5.07% of their portfolio | 500.0k $31.1m | Reduced -231.4k |
| SCOPIA CAPITAL MANAGEMENT LP 3.99% of their portfolio | 499.9k $31.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 482.1k $30.0m | Reduced -19.2k |
| Weiss Asset Management LP 1.38% of their portfolio | 473.7k $29.5m | Added +370.5k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 470.9k $29.3m | Added +382.0k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.32% of their portfolio | 391.0k $24.4m | New |
| HIGHLAND PEAK CAPITAL, LLC 14.02% of their portfolio | 370.7k $23.1m | Added +26.0k |
| Woodline Partners LP 0.19% of their portfolio | 337.7k $21.0m | Added +31.4k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.81% of their portfolio | 319.5k $19.9m | Reduced -463.7k |
| Perpetual Ltd 0.19% of their portfolio | 318.0k $19.8m | Added +11.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 317.0k $19.7m | Added +72.8k |
| CI INVESTMENTS INC. 0.07% of their portfolio | 300.4k $18.7m | Reduced -28.4k |
| RIPOSTE CAPITAL LLC 7.53% of their portfolio | 300.0k $18.7m | Added +70.0k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 293.4k $18.5m | Reduced -17.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 250.8k $15.6m | Reduced -10.4k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 249.2k $15.5m | New |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 239.2k $14.9m | Added +66.7k |
| Monashee Investment Management LLC 1.75% of their portfolio | 237.5k $14.8m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 1.06% of their portfolio | 235.2k $14.7m | New |
| THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 234.3k $14.6m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 232.8k $14.5m | Reduced -11.7k |
| GW&K Investment Management, LLC 0.13% of their portfolio | 232.2k $14.5m | Reduced -5.3k |
| J. Goldman & Co LP 0.65% of their portfolio | 229.7k $14.3m | Reduced -316.3k |
| CLOUGH CAPITAL PARTNERS L P 1.56% of their portfolio | 228.4k $14.2m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 228.3k $14.2m | Added +68.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 223.6k $13.9m | Added +36.1k |
| Woodson Capital Management, LP 2.46% of their portfolio | 216.0k $13.5m | New |
| ARMISTICE CAPITAL, LLC 0.35% of their portfolio | 213.7k $13.3m | Reduced -341.3k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 213.2k $13.3m | Added +180.4k |
| Mawer Investment Management Ltd. 0.06% of their portfolio | 209.7k $13.1m | Added +115.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 208.6k $13.0m | Added +191.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 202.6k $12.6m | Added +194.4k |
| Verition Fund Management LLC 0.11% of their portfolio | 191.8k $11.9m | Added +86.7k |
| Man Group plc 0.03% of their portfolio | 188.1k $11.7m | Added +93.8k |
| Lingotto Investment Management LLP 0.44% of their portfolio | 168.0k $10.5m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.28% of their portfolio | 159.2k $9.9m | Added +52.8k |
| Apis Capital Advisors, LLC 7.42% of their portfolio | 157.0k $9.8m | New |
| Boston Partners 0.01% of their portfolio | 156.3k $9.7m | Added +28.7k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 154.5k $9.6m | Added +139.2k |
| Ghisallo Capital Management LLC 1.07% of their portfolio | 150.5k $9.4m | Added +98.5k |
| Hook Mill Capital Partners, LP 2.03% of their portfolio | 149.8k $9.3m | New |
| Walleye Capital LLC 0.10% of their portfolio | 149.3k $9.3m | Added +109.2k |
| Advantage Alpha Capital Partners LP 1.67% of their portfolio | 142.8k $8.9m | New |
| Yarra Square Partners LP 7.70% of their portfolio | 142.8k $8.9m | Added +26.0k |
| Moody Aldrich Partners LLC 1.51% of their portfolio | 142.2k $8.9m | Reduced -3.2k |
| UBS Group AG 0.00% of their portfolio | 134.8k $8.4m | Added +59.1k |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.28% of their portfolio | 129.4k $8.1m | Added +2.0k |
| Tabor Asset Management, LP 3.25% of their portfolio | 125.3k $7.8m | Added +34.8k |
| CenterBook Partners LP 0.51% of their portfolio | 117.6k $7.3m | New |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 117.4k $7.3m | Reduced -27.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 110.2k $6.9m | Added +53.1k |
| Summerhill Capital Management lnc. 4.28% of their portfolio | 107.9k $6.7m | First filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 107.8k $6.7m | New |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 100.6k $6.3m | Reduced -106.5k |
| Focus Partners Wealth 0.05% of their portfolio | 99.5k $6.2m | Added +17.3k |
| 12 West Capital Management LP 0.54% of their portfolio | 95.0k $5.9m | New |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.11% of their portfolio | 92.8k $5.8m | Added +68.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.7k $4.7m | Added +68.2k |
| BRIGHT VALLEY CAPITAL Ltd 6.96% of their portfolio | 75.5k $4.7m | Reduced -70.8k |
| HRT FINANCIAL LP 0.03% of their portfolio | 71.8k $4.5m | Reduced -40.6k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 71.6k $4.5m | Reduced -6.9k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 0.37% of their portfolio | 70.0k $4.4m | New |
| MCMORGAN & CO LLC 0.71% of their portfolio | 66.0k $4.1m | Added +2.2k |
| Squarepoint Ops LLC 0.02% of their portfolio | 63.1k $3.9m | Added +38.6k |
| 1492 Capital Management LLC 2.18% of their portfolio | 62.9k $3.9m | Added +47.1k |
| Quantbot Technologies LP 0.22% of their portfolio | 62.5k $3.9m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 62.0k $3.9m | New |
| Lighthouse Investment Partners, LLC 0.22% of their portfolio | 60.0k $3.7m | New |
| Steamboat Capital Partners, LLC 1.28% of their portfolio | 59.6k $3.7m | Reduced -88.9k |
| Informed Momentum Co LLC 0.57% of their portfolio | 58.2k $3.6m | Reduced -708 |
| VANGUARD GROUP INC 0.00% of their portfolio | 55.7k $3.5m | Added +4.4k |