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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.36. Options: 19 managers hold calls ($102.5m notional), 18 hold puts ($96.2m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 1 |
| Q3 2023 | 102 |
| Q4 2023 | 156 |
| Q1 2024 | 195 |
| Q2 2024 | 236 |
| Q3 2024 | 312 |
| Q4 2024 | 323 |
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 |
| Q2 2024 | 153 | 112 |
| Q3 2024 | 194 | 129 |
| Q4 2024 | 172 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $70.2m | $2.5m | 0.04 |
| Q2 2024 | $137.2m | $24.5m | 0.18 |
| Q3 2024 | $87.8m | $40.1m | 0.46 |
| Q4 2024 | $102.5m | $96.2m | 0.94 |
Biggest buyers
| FMR LLC | Added | +6.2m |
| HighTower Advisors, LLC | Added | +2.2m |
| Palestra Capital Management LLC | Added | +810.0k |
| Greenvale Capital LLP | New | +750.0k |
| BAILLIE GIFFORD & CO | Added | +604.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +590.6k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +393.4k |
| CITADEL ADVISORS LLC | Added | +338.9k |
| UBS Group AG | Added | +277.0k |
| Hood River Capital Management LLC | Added | +242.7k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -791.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -568.2k |
| Thrivent Financial for Lutherans | Reduced | -432.7k |
| Balyasny Asset Management L.P. | Reduced | -412.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -403.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -365.0k |
| Artisan Partners Limited Partnership | Reduced | -331.2k |
| MORGAN STANLEY | Reduced | -249.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -226.3k |
| CLOUGH CAPITAL PARTNERS L P | Sold out | -205.7k |
Biggest calls
| Divisadero Street Capital Management, LP | New | $34.5m354.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.0m164.7k shares |
| CITADEL ADVISORS LLC | Reduced | $10.0m102.6k shares |
| UBS Group AG | Unchanged | $7.8m80.0k shares |
| Soviero Asset Management, LP | New | $7.0m72.0k shares |
| Squarepoint Ops LLC | Added | $5.7m58.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.0m40.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.1m32.3k shares |
| JPMORGAN CHASE & CO | Reduced | $3.0m31.0k shares |
| IMC-Chicago, LLC | Reduced | $2.4m25.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $20.0m205.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.6m181.2k shares |
| JANE STREET GROUP, LLC | Added | $9.3m95.6k shares |
| Walleye Trading LLC | Added | $9.0m92.0k shares |
| SIMPLEX TRADING, LLC | Added | $6.5m67.0k shares |
| Twin Tree Management, LP | New | $5.8m59.3k shares |
| WOLVERINE TRADING, LLC | Added | $4.9m51.2k shares |
| Squarepoint Ops LLC | New | $4.9m50.0k shares |
| GOLDMAN SACHS GROUP INC | New | $4.2m43.1k shares |
| Cubist Systematic Strategies, LLC | Added | $3.8m38.6k 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.
| 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.10% of their portfolio | 16.5m $1.6bn | Added +6.2m |
| HighTower Advisors, LLC 0.96% of their portfolio | 7.2m $699.0m | Added +2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio | 2.8m $275.3m | Added +590.6k |
| BAILLIE GIFFORD & CO 0.18% of their portfolio | 2.4m $236.6m | Added +604.6k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 1.8m $179.4m | Reduced -39.9k |
| Palestra Capital Management LLC 4.75% of their portfolio | 1.8m $173.4m | Added +810.0k |
| ABRAMS BISON INVESTMENTS, LLC 14.79% of their portfolio | 1.5m $143.6m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.4m $140.5m | Added +34.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.52% of their portfolio | 1.2m $120.6m | Added +182.0k |
| Thrivent Financial for Lutherans 0.23% of their portfolio | 1.2m $119.4m | Reduced -432.7k |
| Parsifal Capital Management, LP 9.51% of their portfolio | 1.2m $114.0m | Reduced -136.5k |
| FEDERATED HERMES, INC. 0.24% of their portfolio | 1.1m $110.8m | Added +222.4k |
| Hood River Capital Management LLC 1.51% of their portfolio | 1.0m $102.1m | Added +242.7k |
| Alua Capital Management LP 6.31% of their portfolio | 1.0m $101.5m | Added +155.6k |
| NORGES BANK 0.01% of their portfolio | 1.0m $100.8m | Added +233.9k |
| MORGAN STANLEY 0.01% of their portfolio | 865.5k $84.3m | Reduced -249.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.50% of their portfolio | 829.5k $80.8m | Added +393.4k |
| Greenvale Capital LLP 5.98% of their portfolio | 750.0k $73.0m | New |
| Divisadero Street Capital Management, LP 8.70% of their portfolio | 714.5k $69.6m | Added +238.0k |
| Munro Partners 2.41% of their portfolio | 712.3k $69.4m | Reduced -31.8k |
| STATE STREET CORP 0.00% of their portfolio | 664.9k $64.7m | Reduced -2.1k |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 646.2k $62.9m | Reduced -331.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 644.9k $62.8m | Reduced -93.4k |
| Pertento Partners LLP 5.84% of their portfolio | 583.2k $56.8m | Added +128.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 549.8k $53.5m | Added +176.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 518.6k $50.5m | Reduced -4.5k |
| OBERWEIS ASSET MANAGEMENT INC/ 2.29% of their portfolio | 499.3k $48.6m | Added +37.1k |
| Invesco Ltd. 0.01% of their portfolio | 471.6k $45.9m | Reduced -146.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 461.7k $44.9m | Reduced -226.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 455.6k $44.4m | Added +338.9k |
| CI INVESTMENTS INC. 0.17% of their portfolio | 452.7k $44.1m | Reduced -27.5k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.02% of their portfolio | 438.4k $42.7m | Reduced -143.0k |
| Aberdeen Group plc 0.08% of their portfolio | 420.0k $40.9m | Added +344 |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 413.6k $40.3m | Reduced -133.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 404.9k $39.4m | Added +37.5k |
| UBS Group AG 0.01% of their portfolio | 398.7k $38.8m | Added +277.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 393.1k $38.3m | Added +102.5k |
| Artemis Investment Management LLP 0.54% of their portfolio | 390.8k $38.0m | Added +166.4k |
| NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio | 385.3k $37.5m | Added +161.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 382.0k $37.2m | First filing |
| SCOPIA CAPITAL MANAGEMENT LP 3.82% of their portfolio | 371.0k $36.1m | Added +236.0k |
| Hodges Capital Management Inc. 2.20% of their portfolio | 368.4k $35.9m | Added +177.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 339.0k $33.0m | Reduced -403.4k |
| Mawer Investment Management Ltd. 0.13% of their portfolio | 294.8k $28.7m | Added +10.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 293.5k $28.6m | Reduced -4.0k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 289.3k $28.2m | Reduced -92.1k |
| Newbrook Capital Advisors LP 3.35% of their portfolio | 268.2k $26.1m | Reduced -122.0k |
| GW&K Investment Management, LLC 0.22% of their portfolio | 264.6k $25.8m | Added +12.7k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 263.1k $25.6m | Reduced -412.7k |
| Aperture Investors, LLC 3.31% of their portfolio | 263.1k $25.6m | Added +25.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 239.7k $23.3m | Reduced -17.4k |
| Engle Capital Management, L.P. 6.79% of their portfolio | 233.0k $22.7m | Reduced -117.0k |
| Verition Fund Management LLC 0.11% of their portfolio | 230.4k $22.4m | Added +25.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 226.8k $22.1m | Added +188.3k |
| Shellback Capital, LP 1.51% of their portfolio | 224.5k $21.9m | Reduced -151.3k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.29% of their portfolio | 224.1k $21.8m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 220.7k $21.5m | Reduced -192.9k |
| Ophir Asset Management Pty Ltd 3.19% of their portfolio | 220.3k $21.4m | Reduced -26.9k |
| Apis Capital Advisors, LLC 14.22% of their portfolio | 219.2k $21.3m | Added +48.1k |
| Squarepoint Ops LLC 0.05% of their portfolio | 209.3k $20.4m | Added +156.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 208.6k $20.3m | Added +132.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 207.9k $20.2m | Reduced -25.2k |
| Hardman Johnston Global Advisors LLC 0.82% of their portfolio | 205.0k $20.0m | New |
| Focus Partners Wealth 0.03% of their portfolio | 203.2k $19.8m | Added +101.2k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 202.1k $19.7m | Reduced -568.2k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 190.6k $18.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 189.2k $18.4m | Reduced -153.0k |
| Cannell & Spears LLC 0.37% of their portfolio | 186.2k $18.1m | New |
| Driehaus Capital Management LLC 0.15% of their portfolio | 186.1k $18.1m | Added +115.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 179.1k $17.4m | Reduced -40.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 174.4k $16.7m | Reduced -50.8k |
| Granahan Investment Management, LLC 0.70% of their portfolio | 171.4k $16.7m | Added +18.6k |
| Waratah Capital Advisors Ltd. 0.92% of their portfolio | 168.9k $16.4m | New |
| BRAUN STACEY ASSOCIATES INC 0.61% of their portfolio | 168.9k $16.4m | Added +84.6k |
| Dorsal Capital Management, LP 0.48% of their portfolio | 164.5k $16.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 159.9k $15.6m | Added +9.5k |
| Boston Partners 0.02% of their portfolio | 146.9k $14.3m | Added +13.7k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 0.63% of their portfolio | 141.3k $13.8m | Added +136.3k |
| ARMISTICE CAPITAL, LLC 0.31% of their portfolio | 137.8k $13.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 131.3k $12.8m | Added +16.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 131.3k $12.8m | Reduced -16.7k |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 3.02% of their portfolio | 123.4k $12.0m | Reduced -5.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 119.5k $11.6m | Reduced -198.4k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.39% of their portfolio | 119.2k $11.6m | Reduced -74.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.50% of their portfolio | 117.4k $11.4m | Added +27.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 115.6k $11.3m | Reduced -365.0k |
| RIPOSTE CAPITAL LLC 5.92% of their portfolio | 115.0k $11.2m | Added +15.0k |
| GAM Holding AG 0.83% of their portfolio | 114.5k $11.1m | Added +14.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 112.8k $11.0m | Reduced -4.5k |
| Polar Capital Holdings Plc 0.06% of their portfolio | 112.7k $11.0m | Added +69.4k |
| Jump Financial, LLC 0.23% of their portfolio | 110.3k $10.7m | Added +68.1k |
| Metavasi Capital LP 5.66% of their portfolio | 110.0k $10.7m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.48% of their portfolio | 109.8k $10.7m | Reduced -3.3k |
| Holocene Advisors, LP 0.03% of their portfolio | 106.5k $10.4m | Reduced -11.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 104.3k $10.2m | Added +6.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 101.8k $9.8m | Added +56.9k |
| Milestone Resources Group Ltd 0.33% of their portfolio | 101.2k $9.9m | Unchanged |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 100.8k $9.8m | Reduced -11.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 97.5k $9.5m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 96.1k $9.4m | First filing |