Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

323 institutional holders +11 vs Q3 2024
71,186,84171.2m shares reported held*
$6.9bnreported value*
56 new 116 added 108 reduced 54 sold out net bought ≈ $884.8m (+9.1m 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 ($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

0200400Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195Q2 24: 236Q3 24: 312Q4 24: 323323Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312
Q4 2024323

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 24Q4 24: 172 bought or addedQ4 24: 162 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475
Q2 2024153112
Q3 2024194129
Q4 2024172162

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.46Q4 24 calls: $102.5mQ4 24 puts: $96.2mQ4 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2024$70.2m$2.5m0.04
Q2 2024$137.2m$24.5m0.18
Q3 2024$87.8m$40.1m0.46
Q4 2024$102.5m$96.2m0.94

Biggest buyers

FMR LLC Added +6,160,226+6.2m
HighTower Advisors, LLC Added +2,155,136+2.2m
Palestra Capital Management LLC Added +809,960+810.0k
Greenvale Capital LLP New +750,000+750.0k
BAILLIE GIFFORD & CO Added +604,559+604.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +590,632+590.6k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +393,369+393.4k
CITADEL ADVISORS LLC Added +338,870+338.9k
UBS Group AG Added +276,956+277.0k
Hood River Capital Management LLC Added +242,723+242.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -790,950-791.0k
TWO SIGMA INVESTMENTS, LP Reduced -568,197-568.2k
Thrivent Financial for Lutherans Reduced -432,741-432.7k
Balyasny Asset Management L.P. Reduced -412,741-412.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -403,385-403.4k
TWO SIGMA ADVISERS, LP Reduced -365,000-365.0k
Artisan Partners Limited Partnership Reduced -331,165-331.2k
MORGAN STANLEY Reduced -249,044-249.0k
AMERIPRISE FINANCIAL INC Reduced -226,279-226.3k
CLOUGH CAPITAL PARTNERS L P Sold out -205,747-205.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.10% of their portfolio BOSTON, MA 16,467,85816.5m $1.6bn $1.6bn 0.10% Added +6.2m +6,160,226
2 HighTower Advisors, LLC 0.96% of their portfolio CHICAGO, IL 7,179,7567.2m $699.0m $699.0m 0.96% Added +2.2m +2,155,136
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio CHICAGO, IL 2,827,3402.8m $275.3m $275.3m 0.67% Added +590.6k +590,632
4 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 2,430,1852.4m $236.6m $236.6m 0.18% Added +604.6k +604,559
5 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,842,8791.8m $179.4m $179.4m 0.06% Reduced -39.9k -39,936
6 Palestra Capital Management LLC 4.75% of their portfolio NEW YORK, NY 1,780,7851.8m $173.4m $173.4m 4.75% Added +810.0k +809,960
7 ABRAMS BISON INVESTMENTS, LLC 14.79% of their portfolio Bethesda, MD 1,475,0001.5m $143.6m $143.6m 14.79% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,442,8781.4m $140.5m $140.5m 0.00% Added +34.6k +34,613
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.52% of their portfolio BOSTON, MA 1,238,7051.2m $120.6m $120.6m 0.52% Added +182.0k +181,967
10 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 1,226,3471.2m $119.4m $119.4m 0.23% Reduced -432.7k -432,741
11 Parsifal Capital Management, LP 9.51% of their portfolio GREENWICH, CT 1,170,8001.2m $114.0m $114.0m 9.51% Reduced -136.5k -136,493
12 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 1,138,0141.1m $110.8m $110.8m 0.24% Added +222.4k +222,377
13 Hood River Capital Management LLC 1.51% of their portfolio PALM BEACH GARDENS, FL 1,048,3901.0m $102.1m $102.1m 1.51% Added +242.7k +242,723
14 Alua Capital Management LP 6.31% of their portfolio NEW YORK, NY 1,042,4891.0m $101.5m $101.5m 6.31% Added +155.6k +155,605
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,035,7931.0m $100.8m $100.8m 0.01% Added +233.9k +233,914
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 865,473865.5k $84.3m $84.3m 0.01% Reduced -249.0k -249,044
17 COOPER CREEK PARTNERS MANAGEMENT LLC 2.50% of their portfolio NEW YORK, NY 829,454829.5k $80.8m $80.8m 2.50% Added +393.4k +393,369
18 Greenvale Capital LLP 5.98% of their portfolio LONDON, X0 750,000750.0k $73.0m $73.0m 5.98% New
19 Divisadero Street Capital Management, LP 8.70% of their portfolio MIAMI, FL 714,498714.5k $69.6m $69.6m 8.70% Added +238.0k +238,025
20 Munro Partners 2.41% of their portfolio MELBOURNE, C3 712,309712.3k $69.4m $69.4m 2.41% Reduced -31.8k -31,815
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 664,854664.9k $64.7m $64.7m 0.00% Reduced -2.1k -2,149
22 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 646,211646.2k $62.9m $62.9m 0.10% Reduced -331.2k -331,165
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 644,852644.9k $62.8m $62.8m 0.02% Reduced -93.4k -93,391
24 Pertento Partners LLP 5.84% of their portfolio LONDON, X0 583,232583.2k $56.8m $56.8m 5.84% Added +128.7k +128,696
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 549,768549.8k $53.5m $53.5m 0.01% Added +176.0k +175,978
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 518,632518.6k $50.5m $50.5m 0.01% Reduced -4.5k -4,466
27 OBERWEIS ASSET MANAGEMENT INC/ 2.29% of their portfolio LISLE, IL 499,290499.3k $48.6m $48.6m 2.29% Added +37.1k +37,100
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 471,552471.6k $45.9m $45.9m 0.01% Reduced -146.0k -146,044
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 461,677461.7k $44.9m $44.9m 0.01% Reduced -226.3k -226,279
30 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 455,615455.6k $44.4m $44.4m 0.04% Added +338.9k +338,870
31 CI INVESTMENTS INC. 0.17% of their portfolio TORONTO, Z4 452,743452.7k $44.1m $44.1m 0.17% Reduced -27.5k -27,498
32 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.02% of their portfolio MEMPHIS, TN 438,392438.4k $42.7m $42.7m 2.02% Reduced -143.0k -143,016
33 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 420,004420.0k $40.9m $40.9m 0.08% Added +344 +344
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 413,636413.6k $40.3m $40.3m 0.03% Reduced -133.3k -133,313
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 404,874404.9k $39.4m $39.4m 0.00% Added +37.5k +37,466
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 398,720398.7k $38.8m $38.8m 0.01% Added +277.0k +276,956
37 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 393,084393.1k $38.3m $38.3m 0.01% Added +102.5k +102,495
38 Artemis Investment Management LLP 0.54% of their portfolio EDINBURGH, X0 390,757390.8k $38.0m $38.0m 0.54% Added +166.4k +166,392
39 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 385,254385.3k $37.5m $37.5m 0.11% Added +161.6k +161,552
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 381,958382.0k $37.2m $37.2m 0.01% First filing
41 SCOPIA CAPITAL MANAGEMENT LP 3.82% of their portfolio NEW YORK, NY 370,981371.0k $36.1m $36.1m 3.82% Added +236.0k +235,967
42 Hodges Capital Management Inc. 2.20% of their portfolio DALLAS, TX 368,447368.4k $35.9m $35.9m 2.20% Added +177.3k +177,269
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 339,016339.0k $33.0m $33.0m 0.12% Reduced -403.4k -403,385
44 Mawer Investment Management Ltd. 0.13% of their portfolio CALGARY, A0 294,798294.8k $28.7m $28.7m 0.13% Added +10.4k +10,413
45 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 293,473293.5k $28.6m $28.6m 0.02% Reduced -4.0k -4,012
46 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 289,254289.3k $28.2m $28.2m 0.03% Reduced -92.1k -92,133
47 Newbrook Capital Advisors LP 3.35% of their portfolio NEW YORK, NY 268,239268.2k $26.1m $26.1m 3.35% Reduced -122.0k -122,011
48 GW&K Investment Management, LLC 0.22% of their portfolio BOSTON, MA 264,550264.6k $25.8m $25.8m 0.22% Added +12.7k +12,700
49 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 263,099263.1k $25.6m $25.6m 0.06% Reduced -412.7k -412,741
50 Aperture Investors, LLC 3.31% of their portfolio New York, NY 263,077263.1k $25.6m $25.6m 3.31% Added +25.4k +25,402
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 239,736239.7k $23.3m $23.3m 0.00% Reduced -17.4k -17,397
52 Engle Capital Management, L.P. 6.79% of their portfolio GREENWICH, CT 233,000233.0k $22.7m $22.7m 6.79% Reduced -117.0k -117,000
53 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 230,417230.4k $22.4m $22.4m 0.11% Added +25.7k +25,687
54 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 226,751226.8k $22.1m $22.1m 0.02% Added +188.3k +188,283
55 Shellback Capital, LP 1.51% of their portfolio Boston, MA 224,500224.5k $21.9m $21.9m 1.51% Reduced -151.3k -151,285
56 THORNBURG INVESTMENT MANAGEMENT INC 0.29% of their portfolio SANTA FE, NM 224,078224.1k $21.8m $21.8m 0.29% Reduced -1.3k -1,341
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 220,671220.7k $21.5m $21.5m 0.00% Reduced -192.9k -192,920
58 Ophir Asset Management Pty Ltd 3.19% of their portfolio SYDNEY, C3 220,263220.3k $21.4m $21.4m 3.19% Reduced -26.9k -26,949
59 Apis Capital Advisors, LLC 14.22% of their portfolio New York, NY 219,200219.2k $21.3m $21.3m 14.22% Added +48.1k +48,100
60 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 209,268209.3k $20.4m $20.4m 0.05% Added +156.2k +156,232
61 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 208,593208.6k $20.3m $20.3m 0.03% Added +132.9k +132,929
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 207,912207.9k $20.2m $20.2m 0.00% Reduced -25.2k -25,211
63 Hardman Johnston Global Advisors LLC 0.82% of their portfolio Stamford, CT 205,035205.0k $20.0m $20.0m 0.82% New
64 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 203,190203.2k $19.8m $19.8m 0.03% Added +101.2k +101,169
65 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 202,100202.1k $19.7m $19.7m 0.05% Reduced -568.2k -568,197
66 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 190,575190.6k $18.6m $18.6m 0.01% Unchanged
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,176189.2k $18.4m $18.4m 0.00% Reduced -153.0k -153,015
68 Cannell & Spears LLC 0.37% of their portfolio NEW YORK, NY 186,160186.2k $18.1m $18.1m 0.37% New
69 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 186,126186.1k $18.1m $18.1m 0.15% Added +115.7k +115,724
70 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 179,070179.1k $17.4m $17.4m 0.02% Reduced -40.8k -40,834
71 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 174,427174.4k $16.7m $16.7m 0.04% Reduced -50.8k -50,798
72 Granahan Investment Management, LLC 0.70% of their portfolio WALTHAM, MA 171,383171.4k $16.7m $16.7m 0.70% Added +18.6k +18,558
73 Waratah Capital Advisors Ltd. 0.92% of their portfolio TORONTO, A6 168,921168.9k $16.4m $16.4m 0.92% New
74 BRAUN STACEY ASSOCIATES INC 0.61% of their portfolio NEW YORK, NY 168,880168.9k $16.4m $16.4m 0.61% Added +84.6k +84,554
75 Dorsal Capital Management, LP 0.48% of their portfolio Redwood City, CA 164,494164.5k $16.0m $16.0m 0.48% New
76 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 159,888159.9k $15.6m $15.6m 0.00% Added +9.5k +9,484
77 Boston Partners 0.02% of their portfolio BOSTON, MA 146,861146.9k $14.3m $14.3m 0.02% Added +13.7k +13,719
78 MANE GLOBAL CAPITAL MANAGEMENT LP 0.63% of their portfolio NEW YORK, NY 141,344141.3k $13.8m $13.8m 0.63% Added +136.3k +136,344
79 ARMISTICE CAPITAL, LLC 0.31% of their portfolio NEW YORK, NY 137,821137.8k $13.4m $13.4m 0.31% New
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 131,285131.3k $12.8m $12.8m 0.00% Added +16.6k +16,607
81 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 131,266131.3k $12.8m $12.8m 0.03% Reduced -16.7k -16,669
82 ROSENBLUM SILVERMAN SUTTON S F INC /CA 3.02% of their portfolio SAN FRANCISCO, CA 123,365123.4k $12.0m $12.0m 3.02% Reduced -5.3k -5,270
83 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 119,500119.5k $11.6m $11.6m 0.02% Reduced -198.4k -198,400
84 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.39% of their portfolio Boston, MA 119,205119.2k $11.6m $11.6m 0.39% Reduced -74.4k -74,386
85 HARBOR CAPITAL ADVISORS, INC. 0.50% of their portfolio CHICAGO, IL 117,403117.4k $11.4m $11.4m 0.50% Added +27.4k +27,436
86 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 115,600115.6k $11.3m $11.3m 0.03% Reduced -365.0k -365,000
87 RIPOSTE CAPITAL LLC 5.92% of their portfolio NEW YORK, NY 115,000115.0k $11.2m $11.2m 5.92% Added +15.0k +15,000
88 GAM Holding AG 0.83% of their portfolio Zurich, V8 114,479114.5k $11.1m $11.1m 0.83% Added +14.4k +14,403
89 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 112,790112.8k $11.0m $11.0m 0.01% Reduced -4.5k -4,529
90 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 112,667112.7k $11.0m $11.0m 0.06% Added +69.4k +69,411
91 Jump Financial, LLC 0.23% of their portfolio Chicago, IL 110,314110.3k $10.7m $10.7m 0.23% Added +68.1k +68,058
92 Metavasi Capital LP 5.66% of their portfolio LARCHMONT, NY 110,000110.0k $10.7m $10.7m 5.66% New
93 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.48% of their portfolio NEWPORT BEACH, CA 109,830109.8k $10.7m $10.7m 2.48% Reduced -3.3k -3,302
94 Holocene Advisors, LP 0.03% of their portfolio New York, NY 106,459106.5k $10.4m $10.4m 0.03% Reduced -11.6k -11,569
95 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 104,265104.3k $10.2m $10.2m 0.01% Added +6.9k +6,949
96 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 101,823101.8k $9.8m $9.8m 0.01% Added +56.9k +56,927
97 Milestone Resources Group Ltd 0.33% of their portfolio DIFC, C0 101,247101.2k $9.9m $9.9m 0.33% Unchanged
98 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 100,778100.8k $9.8m $9.8m 0.03% Reduced -11.3k -11,269
99 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 97,52797.5k $9.5m $9.5m 0.01% New
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 96,13296.1k $9.4m $9.4m 0.02% First filing