Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

312 institutional holders +76 vs Q2 2024
61,867,62461.9m shares reported held*
$6.7bnreported value*
106 new 88 added 99 reduced 30 sold out net sold ≈ $170.1m (-1.6m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.68. Options: 18 managers hold calls ($87.8m notional), 16 hold puts ($40.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195Q2 24: 236Q3 24: 312312Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312

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 24Q3 24: 194 bought or addedQ3 24: 129 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475
Q2 2024153112
Q3 2024194129

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.18Q3 24 calls: $87.8mQ3 24 puts: $40.1mQ3 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q4 2023$34.1m$1.1m0.03
Q1 2024$70.2m$2.5m0.04
Q2 2024$137.2m$24.5m0.18
Q3 2024$87.8m$40.1m0.46

Biggest buyers

FMR LLC Added +3,321,684+3.3m
BAILLIE GIFFORD & CO Added +1,797,578+1.8m
WESTFIELD CAPITAL MANAGEMENT CO LP New +1,056,738+1.1m
Palestra Capital Management LLC New +970,825+970.8k
FEDERATED HERMES, INC. New +915,637+915.6k
AMERIPRISE FINANCIAL INC New +687,956+688.0k
JPMORGAN CHASE & CO Added +590,200+590.2k
COOPER CREEK PARTNERS MANAGEMENT LLC New +436,085+436.1k
AMERICAN CENTURY COMPANIES INC New +297,485+297.5k
Aperture Investors, LLC New +237,675+237.7k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -3,161,835-3.2m
Wolf Hill Capital Management, LP Sold out -1,352,288-1.4m
Jericho Capital Asset Management L.P. Sold out -1,000,300-1.0m
Parsifal Capital Management, LP Reduced -805,906-805.9k
Madison Avenue Partners, LP Reduced -715,426-715.4k
Alua Capital Management LP Reduced -708,235-708.2k
Pertento Partners LLP Reduced -689,857-689.9k
MORGAN STANLEY Reduced -632,766-632.8k
ALLIANCEBERNSTEIN L.P. Reduced -529,731-529.7k
Egerton Capital (UK) LLP Reduced -479,854-479.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $21.6m198.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.1m176.1k shares
JPMORGAN CHASE & CO Unchanged $8.7m80.0k shares
UBS Group AG Unchanged $8.7m80.0k shares
PEAK6 Investments LLC Added $7.7m71.2k shares
JANE STREET GROUP, LLC Reduced $4.8m44.1k shares
SIMPLEX TRADING, LLC Reduced $3.9m35.5k shares
WOLVERINE TRADING, LLC New $3.8m35.7k shares
IMC-Chicago, LLC Reduced $3.3m29.9k shares
Cubist Systematic Strategies, LLC Reduced $2.7m25.1k shares

Biggest puts

Allianz Asset Management GmbH New $13.0m120.0k shares
CITADEL ADVISORS LLC Added $8.3m76.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m32.5k shares
Cubist Systematic Strategies, LLC Added $2.8m25.9k shares
D. E. Shaw & Co., Inc. Reduced $2.3m21.4k shares
WOLVERINE TRADING, LLC New $1.9m17.7k shares
IMC-Chicago, LLC Added $1.8m16.3k shares
Walleye Capital LLC Reduced $1.4m13.2k shares
ROYAL BANK OF CANADA New $1.3m12.2k shares
Walleye Trading LLC Added $1.3m11.7k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 10,307,63210.3m $1.1bn $1.1bn 0.07% Added +3.3m +3,321,684
2 HighTower Advisors, LLC 0.78% of their portfolio CHICAGO, IL 5,024,6205.0m $546.2m $546.2m 0.78% Reduced -472.7k -472,740
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.60% of their portfolio CHICAGO, IL 2,236,7082.2m $243.2m $243.2m 0.60% Reduced -298.0k -297,976
4 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,882,8151.9m $204.7m $204.7m 0.07% Reduced -529.7k -529,731
5 BAILLIE GIFFORD & CO 0.15% of their portfolio EDINBURGH, X0 1,825,6261.8m $198.5m $198.5m 0.15% Added +1.8m +1,797,578
6 Thrivent Financial for Lutherans 0.34% of their portfolio Minneapolis, MN 1,659,0881.7m $180.4m $180.4m 0.34% Reduced -36.8k -36,845
7 ABRAMS BISON INVESTMENTS, LLC 13.84% of their portfolio Bethesda, MD 1,475,0001.5m $160.3m $160.3m 13.84% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,408,2651.4m $153.1m $153.1m 0.00% First filing
9 Parsifal Capital Management, LP 11.04% of their portfolio GREENWICH, CT 1,307,2931.3m $142.1m $142.1m 11.04% Reduced -805.9k -805,906
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,114,5171.1m $121.2m $121.2m 0.01% Reduced -632.8k -632,766
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.52% of their portfolio BOSTON, MA 1,056,7381.1m $114.9m $114.9m 0.52% New
12 Artisan Partners Limited Partnership 0.16% of their portfolio Milwaukee, WI 977,376977.4k $106.3m $106.3m 0.16% Added +84.7k +84,685
13 Palestra Capital Management LLC 3.48% of their portfolio NEW YORK, NY 970,825970.8k $105.5m $105.5m 3.48% New
14 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 915,637915.6k $99.5m $99.5m 0.22% New
15 Alua Capital Management LP 6.52% of their portfolio NEW YORK, NY 886,884886.9k $96.4m $96.4m 6.52% Reduced -708.2k -708,235
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 849,734849.7k $92.4m $92.4m 0.00% Added +590.2k +590,200
17 Hood River Capital Management LLC 1.41% of their portfolio PALM BEACH GARDENS, FL 805,667805.7k $87.6m $87.6m 1.41% Added +92.5k +92,521
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 801,879801.9k $87.2m $87.2m 0.01% Added +13.5k +13,539
19 TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio NEW YORK, NY 770,297770.3k $83.7m $83.7m 0.19% Reduced -133.5k -133,543
20 Munro Partners 2.95% of their portfolio MELBOURNE, C3 744,124744.1k $80.9m $80.9m 2.95% Reduced -84.1k -84,055
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio JUPITER, FL 742,401742.4k $80.7m $80.7m 0.29% Added +237.0k +236,963
22 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 738,243738.2k $80.2m $80.2m 0.02% Reduced -12.2k -12,191
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 687,956688.0k $74.8m $74.8m 0.02% New
24 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 675,840675.8k $73.5m $73.5m 0.19% Reduced -173.2k -173,167
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 667,003667.0k $72.5m $72.5m 0.00% Added +101.0k +101,020
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 617,596617.6k $67.1m $67.1m 0.01% Added +19.0k +19,007
27 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.88% of their portfolio MEMPHIS, TN 581,408581.4k $63.2m $63.2m 2.88% Reduced -15.8k -15,765
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 546,949546.9k $59.5m $59.5m 0.05% Reduced -72.6k -72,588
29 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 523,098523.1k $56.9m $56.9m 0.02% Added +151.4k +151,448
30 TWO SIGMA ADVISERS, LP 0.12% of their portfolio NEW YORK, NY 480,600480.6k $52.2m $52.2m 0.12% Reduced -44.9k -44,900
31 CI INVESTMENTS INC. 0.20% of their portfolio TORONTO, Z4 480,241480.2k $52.2m $52.2m 0.20% Reduced -45.9k -45,940
32 Divisadero Street Capital Management, LP 6.66% of their portfolio MIAMI, FL 476,473476.5k $51.8m $51.8m 6.66% Reduced -41.8k -41,813
33 OBERWEIS ASSET MANAGEMENT INC/ 2.57% of their portfolio LISLE, IL 462,190462.2k $50.2m $50.2m 2.57% Added +67.5k +67,530
34 Pertento Partners LLP 6.01% of their portfolio LONDON, X0 454,536454.5k $49.4m $49.4m 6.01% Reduced -689.9k -689,857
35 COOPER CREEK PARTNERS MANAGEMENT LLC 1.53% of their portfolio NEW YORK, NY 436,085436.1k $47.4m $47.4m 1.53% New
36 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 419,660419.7k $45.6m $45.6m 0.08% Added +63.3k +63,299
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 413,591413.6k $45.0m $45.0m 0.01% Reduced -215.6k -215,550
38 Newbrook Capital Advisors LP 5.72% of their portfolio NEW YORK, NY 390,250390.2k $42.4m $42.4m 5.72% Reduced -110.3k -110,286
39 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 381,387381.4k $41.5m $41.5m 0.05% Reduced -54.3k -54,251
40 Shellback Capital, LP 3.30% of their portfolio Boston, MA 375,785375.8k $40.9m $40.9m 3.30% Reduced -120.0k -120,000
41 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 373,790373.8k $40.6m $40.6m 0.01% Reduced -333.6k -333,556
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 367,408367.4k $39.9m $39.9m 0.00% Reduced -3.6k -3,634
43 Engle Capital Management, L.P. 11.19% of their portfolio GREENWICH, CT 350,000350.0k $38.0m $38.0m 11.19% Reduced -75.0k -75,000
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 342,191342.2k $37.2m $37.2m 0.00% Added +161.5k +161,546
45 SCOUT INVESTMENTS, INC. 0.93% of their portfolio KANSAS CITY, MO 331,084331.1k $35.5m $35.5m 0.93% Reduced -22.8k -22,803
46 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 317,900317.9k $34.6m $34.6m 0.05% Reduced -50.9k -50,900
47 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 297,485297.5k $32.3m $32.3m 0.02% New
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 290,589290.6k $31.6m $31.6m 0.01% Added +169.1k +169,068
49 Mawer Investment Management Ltd. 0.14% of their portfolio CALGARY, A0 284,385284.4k $30.9m $30.9m 0.14% Reduced -10.2k -10,176
50 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 257,133257.1k $28.0m $28.0m 0.01% Added +2.4k +2,369
51 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 251,850251.8k $27.4m $27.4m 0.23% Added +3.2k +3,200
52 Ophir Asset Management Pty Ltd 4.14% of their portfolio SYDNEY, C3 247,212247.2k $26.9m $26.9m 4.14% Reduced -98.2k -98,189
53 Aperture Investors, LLC 3.28% of their portfolio New York, NY 237,675237.7k $25.8m $25.8m 3.28% New
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 233,123233.1k $25.3m $25.3m 0.00% Reduced -16.4k -16,411
55 THORNBURG INVESTMENT MANAGEMENT INC 0.32% of their portfolio SANTA FE, NM 225,419225.4k $24.5m $24.5m 0.32% Reduced -5.0k -5,000
56 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 225,225225.2k $23.9m $23.9m 0.05% New
57 Artemis Investment Management LLP 0.37% of their portfolio EDINBURGH, X0 224,365224.4k $24.4m $24.4m 0.37% New
58 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 223,702223.7k $24.3m $24.3m 0.07% Added +47.5k +47,513
59 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 219,904219.9k $23.9m $23.9m 0.03% Added +72.7k +72,668
60 CLOUGH CAPITAL PARTNERS L P 2.29% of their portfolio Boston, MA 205,747205.7k $22.4m $22.4m 2.29% Reduced -14.1k -14,140
61 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 204,730204.7k $22.3m $22.3m 0.15% Added +2.5k +2,516
62 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.95% of their portfolio Boston, MA 193,591193.6k $21.0m $21.0m 0.95% Added +30.8k +30,813
63 Interval Partners, LP 0.60% of their portfolio NEW YORK, NY 193,356193.4k $21.0m $21.0m 0.60% Added +8.6k +8,554
64 Hodges Capital Management Inc. 1.35% of their portfolio DALLAS, TX 191,178191.2k $20.8m $20.8m 1.35% Added +163.2k +163,246
65 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 190,575190.6k $20.7m $20.7m 0.01% Unchanged
66 683 Capital Management, LLC 1.99% of their portfolio NEW YORK, NY 180,000180.0k $19.6m $19.6m 1.99% Reduced -420.0k -420,000
67 Egerton Capital (UK) LLP 0.19% of their portfolio LONDON, X0 177,193177.2k $19.3m $19.3m 0.19% Reduced -479.9k -479,854
68 Apis Capital Advisors, LLC 12.94% of their portfolio New York, NY 171,100171.1k $18.6m $18.6m 12.94% Reduced -500 -500
69 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 170,000170.0k $18.5m $18.5m 0.03% Reduced -70.0k -70,000
70 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 163,974164.0k $17.8m $17.8m 0.07% New
71 Engineers Gate Manager LP 0.34% of their portfolio NEW YORK, NY 160,772160.8k $17.5m $17.5m 0.34% Added +48.0k +48,009
72 Granahan Investment Management, LLC 0.65% of their portfolio WALTHAM, MA 152,825152.8k $16.6m $16.6m 0.65% Added +135.0k +134,979
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 150,404150.4k $16.4m $16.4m 0.00% Added +23.8k +23,820
74 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 147,935147.9k $16.1m $16.1m 0.04% Added +42.7k +42,725
75 12 West Capital Management LP 1.61% of their portfolio NEW YORK, NY 145,000145.0k $15.8m $15.8m 1.61% Unchanged
76 SCOPIA CAPITAL MANAGEMENT LP 3.03% of their portfolio NEW YORK, NY 135,014135.0k $14.7m $14.7m 3.03% Reduced -170.0k -170,014
77 Boston Partners 0.02% of their portfolio BOSTON, MA 133,142133.1k $14.5m $14.5m 0.02% Reduced -45.8k -45,823
78 ROSENBLUM SILVERMAN SUTTON S F INC /CA 3.58% of their portfolio SAN FRANCISCO, CA 128,635128.6k $14.0m $14.0m 3.58% Reduced -885 -885
79 SEVEN GRAND MANAGERS, LLC 3.03% of their portfolio BRONXVILLE, NY 125,000125.0k $13.6m $13.6m 3.03% Added +75.0k +75,000
80 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 123,587123.6k $13.4m $13.4m 0.14% Reduced -85.1k -85,100
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,764121.8k $13.2m $13.2m 0.00% Added +94.1k +94,137
82 Holocene Advisors, LP 0.05% of their portfolio New York, NY 118,028118.0k $12.8m $12.8m 0.05% Added +40.2k +40,220
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 117,319117.3k $12.8m $12.8m 0.01% New
84 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 116,745116.7k $12.7m $12.7m 0.01% Reduced -192.3k -192,284
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 114,678114.7k $12.5m $12.5m 0.00% Added +101.0k +101,004
86 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 113,700113.7k $12.4m $12.4m 0.02% New
87 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.76% of their portfolio NEWPORT BEACH, CA 113,132113.1k $12.3m $12.3m 2.76% Reduced -123.4k -123,438
88 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 112,047112.0k $12.2m $12.2m 0.04% Added +43.9k +43,938
89 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 109,852109.9k $11.9m $11.9m 0.02% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 105,726105.7k $11.5m $11.5m 0.02% New
91 Summerhill Capital Management lnc. 7.85% of their portfolio TORONTO, A6 105,158105.2k $11.4m $11.4m 7.85% Added +685 +685
92 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 102,021102.0k $11.1m $11.1m 0.04% Added +253 +253
93 Milestone Resources Group Ltd 0.38% of their portfolio DIFC, C0 101,247101.2k $11.0m $11.0m 0.38% New
94 GAM Holding AG 0.87% of their portfolio Zurich, V8 100,076100.1k $10.9m $10.9m 0.87% Reduced -8.8k -8,764
95 RIPOSTE CAPITAL LLC 5.56% of their portfolio NEW YORK, NY 100,000100.0k $10.9m $10.9m 5.56% Reduced -250.0k -250,000
96 Rokos Capital Management LLP 0.38% of their portfolio LONDON, X0 98,40298.4k $10.7m $10.7m 0.38% New
97 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 97,31697.3k $10.6m $10.6m 0.01% Added +54.9k +54,948
98 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 95,70095.7k $10.1m $10.1m 0.04% Reduced -50.2k -50,197
99 SCHWARTZ INVESTMENT COUNSEL INC 0.35% of their portfolio PLYMOUTH, MI 90,70090.7k $9.9m $9.9m 0.35% Unchanged
100 HARBOR CAPITAL ADVISORS, INC. 0.43% of their portfolio CHICAGO, IL 89,96790.0k $9.8m $9.8m 0.43% Added +83.1k +83,141