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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.73. Options: 16 managers hold calls ($52.5m notional), 20 hold puts ($265.8m).
Trends to Q1 2025
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 |
| Q1 2025 | 368 |
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 |
| Q1 2025 | 218 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $137.2m | $24.5m | 0.18 |
| Q3 2024 | $87.8m | $40.1m | 0.46 |
| Q4 2024 | $102.5m | $96.2m | 0.94 |
| Q1 2025 | $52.5m | $265.8m | 5.06 |
Biggest buyers
| Wolf Hill Capital Management, LP | New | +725.0k |
| Dorsal Capital Management, LP | Added | +685.5k |
| Third Point LLC | New | +550.0k |
| GILDER GAGNON HOWE & CO LLC | Added | +491.7k |
| Oxbow Capital Management (HK) Ltd | New | +475.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +472.6k |
| JPMORGAN CHASE & CO | Added | +388.7k |
| Greenvale Capital LLP | Added | +320.0k |
| Qube Research & Technologies Ltd | Added | +315.7k |
| Hook Mill Capital Partners, LP | New | +293.7k |
Biggest sellers
| FMR LLC | Reduced | -2.4m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -882.7k |
| Munro Partners | Reduced | -656.6k |
| Pertento Partners LLP | Sold out | -583.2k |
| Divisadero Street Capital Management, LP | Reduced | -554.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -529.7k |
| CI INVESTMENTS INC. | Reduced | -422.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -392.7k |
| Artemis Investment Management LLP | Sold out | -390.8k |
| Palestra Capital Management LLC | Reduced | -377.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $16.5m198.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.9m178.3k shares |
| JANE STREET GROUP, LLC | Added | $4.4m53.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.2m38.4k shares |
| IMC-Chicago, LLC | Added | $2.9m35.2k shares |
| UBS Group AG | Reduced | $2.9m35.0k shares |
| Walleye Trading LLC | Added | $1.7m20.3k shares |
| WOLVERINE TRADING, LLC | Added | $1.6m19.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $925.9k11.1k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $650.6k7.8k shares |
Biggest puts
| Parsifal Capital Management, LP | New | $87.5m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $63.1m756.1k shares |
| Caption Management, LLC | New | $19.4m232.5k shares |
| JANE STREET GROUP, LLC | Added | $19.4m232.1k shares |
| CITADEL ADVISORS LLC | Added | $19.1m229.1k shares |
| SIMPLEX TRADING, LLC | Added | $16.5m198.1k shares |
| WOLVERINE TRADING, LLC | Added | $9.6m114.1k shares |
| Twin Tree Management, LP | Added | $8.2m98.8k shares |
| Walleye Trading LLC | Added | $8.0m95.4k shares |
| IMC-Chicago, LLC | Added | $7.6m91.1k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.07% of their portfolio | 14.1m $1.2bn | Reduced -2.4m |
| HighTower Advisors, LLC 0.80% of their portfolio | 7.0m $587.6m | Reduced -134.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio | 2.3m $191.6m | Reduced -529.7k |
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 2.3m $187.7m | Reduced -179.3k |
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $128.1m | Added +93.4k |
| ABRAMS BISON INVESTMENTS, LLC 13.40% of their portfolio | 1.5m $123.0m | Unchanged |
| Palestra Capital Management LLC 4.72% of their portfolio | 1.4m $117.1m | Reduced -377.4k |
| FEDERATED HERMES, INC. 0.23% of their portfolio | 1.3m $108.9m | Added +167.8k |
| Alua Capital Management LP 8.62% of their portfolio | 1.3m $105.9m | Added +226.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.50% of their portfolio | 1.2m $102.6m | Reduced -8.9k |
| Greenvale Capital LLP 8.69% of their portfolio | 1.1m $89.2m | Added +320.0k |
| Thrivent Financial for Lutherans 0.19% of their portfolio | 1.1m $88.1m | Reduced -169.7k |
| Parsifal Capital Management, LP 9.15% of their portfolio | 1.0m $87.5m | Reduced -122.2k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 960.2k $80.1m | Reduced -882.7k |
| Hood River Capital Management LLC 1.36% of their portfolio | 958.7k $80.0m | Reduced -89.7k |
| Dorsal Capital Management, LP 2.29% of their portfolio | 850.0k $70.9m | Added +685.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 831.7k $69.4m | Added +186.8k |
| NORGES BANK 0.01% of their portfolio | 786.1k $65.6m | Reduced -249.7k |
| MORGAN STANLEY 0.00% of their portfolio | 735.3k $61.3m | Reduced -130.2k |
| Wolf Hill Capital Management, LP 5.47% of their portfolio | 725.0k $60.5m | New |
| UBS Group AG 0.01% of their portfolio | 664.2k $55.4m | Added +265.4k |
| STATE STREET CORP 0.00% of their portfolio | 651.2k $54.3m | Reduced -13.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 592.0k $49.4m | Added +198.9k |
| Third Point LLC 0.72% of their portfolio | 550.0k $45.9m | New |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.42% of their portfolio | 545.4k $45.5m | Added +107.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 505.3k $42.1m | Added +284.6k |
| SCOPIA CAPITAL MANAGEMENT LP 6.13% of their portfolio | 504.9k $42.4m | Added +133.9k |
| GILDER GAGNON HOWE & CO LLC 0.55% of their portfolio | 501.6k $41.8m | Added +491.7k |
| OBERWEIS ASSET MANAGEMENT INC/ 2.08% of their portfolio | 500.2k $41.7m | Added +870 |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.35% of their portfolio | 499.6k $41.7m | Reduced -329.8k |
| Squarepoint Ops LLC 0.10% of their portfolio | 497.7k $41.5m | Added +288.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 485.8k $40.5m | Added +472.6k |
| Oxbow Capital Management (HK) Ltd 12.44% of their portfolio | 475.0k $39.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 463.3k $38.6m | Added +274.2k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 454.7k $37.9m | Added +41.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 447.5k $37.3m | Added +388.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 419.0k $35.0m | Added +14.2k |
| Aberdeen Group plc 0.07% of their portfolio | 403.6k $33.7m | Reduced -16.4k |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 397.7k $33.2m | Reduced -248.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio | 393.0k $32.8m | Added +7.7k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 336.1k $28.0m | Added +73.0k |
| Mawer Investment Management Ltd. 0.13% of their portfolio | 327.2k $27.3m | Added +32.4k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 326.1k $27.2m | Added +315.7k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 302.9k $25.3m | Added +13.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 297.8k $24.8m | Reduced -84.2k |
| Hook Mill Capital Partners, LP 3.15% of their portfolio | 293.7k $24.5m | New |
| Waratah Capital Advisors Ltd. 1.60% of their portfolio | 282.2k $23.5m | Added +113.2k |
| GW&K Investment Management, LLC 0.21% of their portfolio | 270.2k $22.5m | Added +5.6k |
| FIL Ltd 0.02% of their portfolio | 265.4k $22.1m | Added +265.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 263.5k $22.0m | Added +23.8k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 255.8k $21.3m | New |
| Hardman Johnston Global Advisors LLC 0.98% of their portfolio | 246.3k $20.5m | Added +41.2k |
| Hodges Capital Management Inc. 2.06% of their portfolio | 244.0k $20.4m | Reduced -124.5k |
| Anson Funds Management LP 4.69% of their portfolio | 236.4k $19.7m | Added +196.4k |
| Apis Capital Advisors, LLC 9.10% of their portfolio | 225.6k $18.8m | Added +6.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 224.7k $18.7m | Added +105.2k |
| WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 221.8k $18.6m | Added +47.3k |
| TWINBEECH CAPITAL LP 0.33% of their portfolio | 219.2k $18.3m | New |
| Cannell & Spears LLC 0.38% of their portfolio | 213.1k $17.8m | Added +26.9k |
| ARMISTICE CAPITAL, LLC 0.47% of their portfolio | 210.4k $17.5m | Added +72.5k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio | 207.3k $172.9m | Reduced -16.7k |
| BWCP, LP 3.40% of their portfolio | 200.9k $16.8m | New |
| Aperture Investors, LLC 2.44% of their portfolio | 192.2k $16.0m | Reduced -70.8k |
| Milestone Resources Group Ltd 0.85% of their portfolio | 191.2k $16.0m | Added +90.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 181.9k $15.2m | Reduced -26.0k |
| Nuveen, LLC 0.00% of their portfolio | 179.9k $15.0m | First filing |
| Driehaus Capital Management LLC 0.14% of their portfolio | 179.5k $15.0m | Reduced -6.6k |
| Granahan Investment Management, LLC 0.73% of their portfolio | 175.7k $14.7m | Added +4.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 174.3k $14.5m | Added +14.4k |
| Voss Capital, LP 1.09% of their portfolio | 170.0k $14.2m | New |
| BRAUN STACEY ASSOCIATES INC 0.56% of their portfolio | 163.3k $13.6m | Reduced -5.6k |
| Divisadero Street Capital Management, LP 1.53% of their portfolio | 159.6k $13.3m | Reduced -554.9k |
| Newbrook Capital Advisors LP 2.08% of their portfolio | 157.6k $13.1m | Reduced -110.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 157.1k $13.1m | Reduced -392.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 151.5k $12.6m | Reduced -304.1k |
| Shellback Capital, LP 1.16% of their portfolio | 143.9k $12.0m | Reduced -80.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 141.9k $11.8m | Added +92.2k |
| Engle Capital Management, L.P. 4.75% of their portfolio | 137.0k $11.4m | Reduced -96.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 132.9k $11.1m | Added +1.6k |
| Boston Partners 0.01% of their portfolio | 129.9k $10.8m | Reduced -17.0k |
| Engineers Gate Manager LP 0.18% of their portfolio | 128.4k $10.7m | Added +112.0k |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.83% of their portfolio | 122.9k $10.3m | Reduced -416 |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 122.6k $10.3m | Reduced -68.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 121.0k $10.1m | Reduced -10.3k |
| GAM Holding AG 0.76% of their portfolio | 117.6k $9.8m | Added +3.1k |
| Invesco Ltd. 0.00% of their portfolio | 114.3k $9.5m | Reduced -357.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 113.8k $9.5m | Added +1.0k |
| Polar Capital Holdings Plc 0.06% of their portfolio | 112.7k $9.4m | Unchanged |
| Capricorn Fund Managers Ltd 5.52% of their portfolio | 112.0k $10.3m | Added +72.0k |
| Tyro Capital Management LLC 3.38% of their portfolio | 108.8k $9.1m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.26% of their portfolio | 105.4k $8.8m | Reduced -4.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.30% of their portfolio | 104.1k $8.7m | Added +78.1k |
| Man Group plc 0.03% of their portfolio | 102.7k $8.6m | Added +91.4k |
| HARBOR CAPITAL ADVISORS, INC. 0.39% of their portfolio | 101.8k $8.5m | Reduced -15.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 101.0k $8.4m | Added +4.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 100.8k $8.4m | New |
| OGBORNE CAPITAL MANAGEMENT, LLC 3.20% of their portfolio | 100.0k $8.3m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 100.0k $8.3m | Reduced -4.3k |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 99.9k $8.3m | Reduced -872 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 99.6k $8.3m | Reduced -79.5k |