Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

236 institutional holders +41 vs Q1 2024
63,326,36463.3m shares reported held*
$4.8bnreported value*
85 new 68 added 66 reduced 46 sold out net bought ≈ $103.4m (+1.4m 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 ($19.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.17. Options: 16 managers hold calls ($137.2m notional), 12 hold puts ($24.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195Q2 24: 236236Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236

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 24Q2 24: 153 bought or addedQ2 24: 112 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475
Q2 2024153112

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.04Q2 24 calls: $137.2mQ2 24 puts: $24.5mQ2 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$34.1m$1.1m0.03
Q1 2024$70.2m$2.5m0.04
Q2 2024$137.2m$24.5m0.18

Biggest buyers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +2,534,684+2.5m
BlackRock Inc. Added +1,358,893+1.4m
FMR LLC Added +893,281+893.3k
Egerton Capital (UK) LLP New +657,047+657.0k
TWO SIGMA INVESTMENTS, LP Added +654,685+654.7k
STATE STREET CORP New +565,983+566.0k
Invesco Ltd. Added +545,241+545.2k
TWO SIGMA ADVISERS, LP Added +463,500+463.5k
GOLDMAN SACHS GROUP INC Added +405,589+405.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +397,633+397.6k

Biggest sellers

MORGAN STANLEY Reduced -1,950,997-2.0m
Madison Avenue Partners, LP Reduced -1,085,659-1.1m
Parsifal Capital Management, LP Reduced -1,040,798-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -789,393-789.4k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -713,787-713.8k
ALLIANCEBERNSTEIN L.P. Reduced -691,127-691.1k
Fund 1 Investments, LLC Sold out -500,000-500.0k
Newbrook Capital Advisors LP Reduced -435,151-435.2k
Weiss Asset Management LP Reduced -342,052-342.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -319,465-319.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.2m734.0k shares
CITADEL ADVISORS LLC Added $31.7m422.4k shares
Walleye Trading LLC Added $10.5m139.1k shares
SIMPLEX TRADING, LLC Added $10.3m136.8k shares
JANE STREET GROUP, LLC Added $6.2m83.1k shares
JPMORGAN CHASE & CO Added $6.0m80.0k shares
UBS Group AG Added $6.0m80.0k shares
D. E. Shaw & Co., Inc. New $3.6m48.4k shares
IMC-Chicago, LLC New $2.7m36.5k shares
Cubist Systematic Strategies, LLC New $2.2m29.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.6m114.2k shares
CITADEL ADVISORS LLC Added $4.4m58.5k shares
Walleye Capital LLC New $3.1m41.7k shares
D. E. Shaw & Co., Inc. New $1.7m22.1k shares
Cubist Systematic Strategies, LLC New $1.5m20.1k shares
GROUP ONE TRADING LLC New $1.2m16.3k shares
SIMPLEX TRADING, LLC Added $1.2m16.2k shares
IMC-Chicago, LLC New $1.2m16.1k shares
JANE STREET GROUP, LLC New $1.0m13.6k shares
TUDOR INVESTMENT CORP ET AL New $496.0k6.6k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,985,9487.0m $525.0m $525.0m 0.03% Added +893.3k +893,281
2 HighTower Advisors, LLC 0.64% of their portfolio CHICAGO, IL 5,497,3605.5m $413.1m $413.1m 0.64% Added +100.4k +100,401
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.81% of their portfolio DALLAS, TX 3,161,8353.2m $237.6m $237.6m 0.81% Reduced -713.8k -713,787
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio CHICAGO, IL 2,534,6842.5m $190.5m $190.5m 0.50% New
5 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,412,5462.4m $181.3m $181.3m 0.06% Reduced -691.1k -691,127
6 Parsifal Capital Management, LP 11.58% of their portfolio GREENWICH, CT 2,113,1992.1m $158.8m $158.8m 11.58% Reduced -1.0m -1,040,798
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,747,2831.7m $131.3m $131.3m 0.01% Reduced -2.0m -1,950,997
8 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 1,695,9331.7m $127.5m $127.5m 0.26% Added +380.9k +380,926
9 Alua Capital Management LP 6.31% of their portfolio NEW YORK, NY 1,595,1191.6m $119.9m $119.9m 6.31% Reduced -288.7k -288,724
10 ABRAMS BISON INVESTMENTS, LLC 10.88% of their portfolio Bethesda, MD 1,475,0001.5m $110.8m $110.8m 10.88% Added +185.0k +185,000
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,390,5681.4m $104.5m $104.5m 0.00% Added +1.4m +1,358,893
12 Wolf Hill Capital Management, LP 10.22% of their portfolio GREENWICH, CT 1,352,2881.4m $101.6m $101.6m 10.22% Reduced -53.1k -53,055
13 Pertento Partners LLP 10.89% of their portfolio LONDON, X0 1,144,3931.1m $86.0m $86.0m 10.89% Added +197.4k +197,368
14 Jericho Capital Asset Management L.P. 2.26% of their portfolio LOS ANGELES, CA 1,000,3001.0m $75.2m $75.2m 2.26% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 903,840903.8k $67.9m $67.9m 0.16% Added +654.7k +654,685
16 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 892,691892.7k $67.1m $67.1m 0.10% Reduced -13.9k -13,912
17 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 849,007849.0k $63.8m $63.8m 0.16% Reduced -64.1k -64,129
18 Munro Partners 2.31% of their portfolio MELBOURNE, C3 828,179828.2k $62.2m $62.2m 2.31% Added +247.2k +247,215
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 788,340788.3k $59.2m $59.2m 0.01% Added +74.7k +74,706
20 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 750,434750.4k $56.4m $56.4m 0.01% Added +14.1k +14,140
21 Madison Avenue Partners, LP 6.85% of their portfolio NEW YORK, NY 721,578721.6k $54.2m $54.2m 6.85% Reduced -1.1m -1,085,659
22 Hood River Capital Management LLC 1.11% of their portfolio PALM BEACH GARDENS, FL 713,146713.1k $53.6m $53.6m 1.11% Added +98.4k +98,440
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 707,346707.3k $53.2m $53.2m 0.01% Reduced -232.3k -232,282
24 Egerton Capital (UK) LLP 0.50% of their portfolio LONDON, X0 657,047657.0k $49.4m $49.4m 0.50% New
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 629,141629.1k $47.3m $47.3m 0.01% Added +405.6k +405,589
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 619,537619.5k $46.6m $46.6m 0.04% Reduced -789.4k -789,393
27 683 Capital Management, LLC 4.73% of their portfolio NEW YORK, NY 600,000600.0k $45.1m $45.1m 4.73% Reduced -125.0k -125,000
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 598,589598.6k $45.0m $45.0m 0.01% Added +545.2k +545,241
29 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.96% of their portfolio MEMPHIS, TN 597,173597.2k $44.9m $44.9m 1.96% Reduced -125.9k -125,889
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 565,983566.0k $42.5m $42.5m 0.00% New
31 CI INVESTMENTS INC. 0.16% of their portfolio TORONTO, Z4 526,181526.2k $39.5m $39.5m 0.16% Added +225.8k +225,811
32 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 525,500525.5k $39.5m $39.5m 0.09% Added +463.5k +463,500
33 Divisadero Street Capital Management, LP 6.37% of their portfolio MIAMI, FL 518,286518.3k $38.9m $38.9m 6.37% Reduced -1.2k -1,166
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 505,438505.4k $38.0m $38.0m 0.14% Added +397.6k +397,633
35 Newbrook Capital Advisors LP 5.53% of their portfolio NEW YORK, NY 500,536500.5k $37.6m $37.6m 5.53% Reduced -435.2k -435,151
36 Shellback Capital, LP 2.73% of their portfolio Boston, MA 495,785495.8k $37.3m $37.3m 2.73% Reduced -155.3k -155,317
37 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 435,638435.6k $32.7m $32.7m 0.05% Added +387.9k +387,940
38 Engle Capital Management, L.P. 10.80% of their portfolio GREENWICH, CT 425,000425.0k $31.9m $31.9m 10.80% Reduced -145.0k -145,000
39 OBERWEIS ASSET MANAGEMENT INC/ 1.82% of their portfolio LISLE, IL 394,660394.7k $29.7m $29.7m 1.82% Added +159.5k +159,460
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 371,650371.6k $27.9m $27.9m 0.01% Added +138.8k +138,808
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 371,042371.0k $27.9m $27.9m 0.00% New
42 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 368,800368.8k $27.7m $27.7m 0.05% Added +51.8k +51,800
43 HIGHLAND PEAK CAPITAL, LLC 18.55% of their portfolio OLD GREENWICH, CT 357,446357.4k $26.9m $26.9m 18.55% Reduced -13.2k -13,243
44 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 356,361356.4k $26.8m $26.8m 0.05% New
45 SCOUT INVESTMENTS, INC. 0.71% of their portfolio KANSAS CITY, MO 353,887353.9k $26.6m $26.6m 0.71% New
46 RIPOSTE CAPITAL LLC 6.71% of their portfolio NEW YORK, NY 350,000350.0k $26.3m $26.3m 6.71% Added +50.0k +50,000
47 Ophir Asset Management Pty Ltd 4.60% of their portfolio SYDNEY, C3 345,401345.4k $26.0m $26.0m 4.60% Reduced -189.4k -189,447
48 CRAMER ROSENTHAL MCGLYNN LLC 1.39% of their portfolio STAMFORD, CT 315,681315.7k $23.7m $23.7m 1.39% Reduced -75.3k -75,302
49 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 309,029309.0k $23.2m $23.2m 0.02% Reduced -161.8k -161,830
50 SCOPIA CAPITAL MANAGEMENT LP 3.39% of their portfolio NEW YORK, NY 305,028305.0k $22.9m $22.9m 3.39% Reduced -194.9k -194,856
51 Mawer Investment Management Ltd. 0.10% of their portfolio CALGARY, A0 294,561294.6k $22.1m $22.1m 0.10% Added +84.9k +84,879
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 259,534259.5k $19.5m $19.5m 0.00% Reduced -222.6k -222,578
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 254,764254.8k $19.1m $19.1m 0.00% Added +237.7k +237,718
54 Perpetual Ltd 0.20% of their portfolio SYDNEY, NEW SOUTH WALES, C3 250,923250.9k $18.9m $18.9m 0.20% Reduced -67.0k -67,037
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 249,534249.5k $18.8m $18.8m 0.00% Reduced -1.2k -1,239
56 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 248,650248.7k $18.7m $18.7m 0.17% Added +16.5k +16,500
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 240,000240.0k $18.0m $18.0m 0.03% New
58 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.21% of their portfolio NEWPORT BEACH, CA 236,570236.6k $17.8m $17.8m 2.21% New
59 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 235,162235.2k $17.7m $17.7m 0.03% Added +22.0k +21,969
60 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 231,224231.2k $17.6m $17.6m 0.03% Reduced -62.2k -62,202
61 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 230,419230.4k $17.3m $17.3m 0.24% Reduced -3.9k -3,885
62 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 220,443220.4k $16.6m $16.6m 0.16% Reduced -117.3k -117,274
63 CLOUGH CAPITAL PARTNERS L P 1.80% of their portfolio Boston, MA 219,887219.9k $16.5m $16.5m 1.80% Reduced -8.5k -8,534
64 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 208,687208.7k $15.7m $15.7m 0.16% Added +59.4k +59,418
65 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 202,214202.2k $15.2m $15.2m 0.12% Added +10.4k +10,439
66 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 190,575190.6k $14.3m $14.3m 0.01% Added +36.1k +36,089
67 Interval Partners, LP 0.41% of their portfolio NEW YORK, NY 184,802184.8k $13.9m $13.9m 0.41% Reduced -316.1k -316,094
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,645180.6k $13.6m $13.6m 0.00% Added +104.9k +104,944
69 Boston Partners 0.02% of their portfolio BOSTON, MA 178,965179.0k $13.4m $13.4m 0.02% Added +22.6k +22,649
70 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 176,189176.2k $13.2m $13.2m 0.05% New
71 Apis Capital Advisors, LLC 9.52% of their portfolio New York, NY 171,600171.6k $12.9m $12.9m 9.52% Added +14.6k +14,600
72 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.56% of their portfolio Boston, MA 162,778162.8k $12.2m $12.2m 0.56% New
73 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 147,236147.2k $11.1m $11.1m 0.01% Added +37.0k +37,000
74 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 145,897145.9k $11.1m $11.1m 0.06% New
75 12 West Capital Management LP 1.12% of their portfolio NEW YORK, NY 145,000145.0k $10.9m $10.9m 1.12% Added +50.0k +50,000
76 Yarra Square Partners LP 9.67% of their portfolio NEW YORK, NY 142,750142.8k $10.7m $10.7m 9.67% Unchanged
77 Weiss Asset Management LP 0.47% of their portfolio BOSTON, MA 131,623131.6k $9.9m $9.9m 0.47% Reduced -342.1k -342,052
78 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.61% of their portfolio SAN FRANCISCO, CA 129,520129.5k $9.7m $9.7m 2.61% Added +110 +110
79 Advantage Alpha Capital Partners LP 2.09% of their portfolio SAN FRANCISCO, CA 127,199127.2k $9.6m $9.6m 2.09% Reduced -15.6k -15,556
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 126,700126.7k $9.5m $9.5m 0.03% New
81 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 126,584126.6k $9.5m $9.5m 0.00% Added +70.8k +70,849
82 Woodson Capital Management, LP 1.84% of their portfolio Greenwich, CT 125,000125.0k $9.4m $9.4m 1.84% Reduced -91.0k -91,000
83 BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 124,828124.8k $9.4m $9.4m 0.29% Reduced -34.3k -34,348
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 121,521121.5k $9.1m $9.1m 0.00% New
85 Engineers Gate Manager LP 0.19% of their portfolio NEW YORK, NY 112,763112.8k $8.5m $8.5m 0.19% Added +101.4k +101,377
86 Lingotto Investment Management LLP 0.28% of their portfolio London, X0 112,000112.0k $8.4m $8.4m 0.28% Reduced -56.0k -56,000
87 GAM Holding AG 0.63% of their portfolio Zurich, V8 108,840108.8k $8.2m $8.2m 0.63% New
88 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 105,210105.2k $7.9m $7.9m 0.02% New
89 Summerhill Capital Management lnc. 5.56% of their portfolio TORONTO, A6 104,473104.5k $7.9m $7.9m 5.56% Reduced -3.4k -3,447
90 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 101,768101.8k $7.6m $7.6m 0.03% Added +2.3k +2,283
91 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 100,583100.6k $7.6m $7.6m 0.06% Unchanged
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,71390.7k $6.8m $6.8m 0.01% Reduced -137.6k -137,594
93 SCHWARTZ INVESTMENT COUNSEL INC 0.25% of their portfolio PLYMOUTH, MI 90,70090.7k $6.8m $6.8m 0.25% Added +40.0k +40,000
94 Quantbot Technologies LP 0.33% of their portfolio NEW YORK, NY 89,62189.6k $6.7m $6.7m 0.33% Added +27.1k +27,075
95 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.55% of their portfolio Englewood, NJ 87,14487.1k $6.5m $6.5m 0.55% New
96 DNCA FINANCE 0.52% of their portfolio PARIS, I0 81,35081.3k $6.1m $6.1m 0.52% First filing
97 Holocene Advisors, LP 0.02% of their portfolio New York, NY 77,80877.8k $5.8m $5.8m 0.02% New
98 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 73,64773.6k $5.5m $5.5m 0.01% Added +2.0k +2,042
99 Man Group plc 0.01% of their portfolio LONDON, X0 73,18073.2k $5.5m $5.5m 0.01% Reduced -114.9k -114,881
100 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 68,10968.1k $5.1m $5.1m 0.02% New