Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

368 institutional holders +45 vs Q4 2024
67,951,23168.0m shares reported held*
$5.8bnreported value*
80 new 138 added 109 reduced 39 sold out net sold ≈ $236.9m (-2.9m 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 ($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

0200400Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195Q2 24: 236Q3 24: 312Q4 24: 323Q1 25: 368368Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312
Q4 2024323
Q1 2025368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 100 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 115 bought or addedQ4 23: 42 cut or sold outQ1 24: 134 bought or addedQ1 24: 75 cut or sold outQ1 24Q2 24: 153 bought or addedQ2 24: 112 cut or sold outQ3 24: 194 bought or addedQ3 24: 129 cut or sold outQ3 24Q4 24: 172 bought or addedQ4 24: 162 cut or sold outQ1 25: 218 bought or addedQ1 25: 148 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475
Q2 2024153112
Q3 2024194129
Q4 2024172162
Q1 2025218148

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.94Q1 25 calls: $52.5mQ1 25 puts: $265.8mQ1 25P/C 5.06
Numbers
QuarterCallsPutsP/C
Q2 2024$137.2m$24.5m0.18
Q3 2024$87.8m$40.1m0.46
Q4 2024$102.5m$96.2m0.94
Q1 2025$52.5m$265.8m5.06

Biggest buyers

Wolf Hill Capital Management, LP New +725,000+725.0k
Dorsal Capital Management, LP Added +685,506+685.5k
Third Point LLC New +550,000+550.0k
GILDER GAGNON HOWE & CO LLC Added +491,729+491.7k
Oxbow Capital Management (HK) Ltd New +475,000+475.0k
VOYA INVESTMENT MANAGEMENT LLC Added +472,618+472.6k
JPMORGAN CHASE & CO Added +388,733+388.7k
Greenvale Capital LLP Added +320,000+320.0k
Qube Research & Technologies Ltd Added +315,708+315.7k
Hook Mill Capital Partners, LP New +293,719+293.7k

Biggest sellers

FMR LLC Reduced -2,387,873-2.4m
ALLIANCEBERNSTEIN L.P. Reduced -882,688-882.7k
Munro Partners Reduced -656,594-656.6k
Pertento Partners LLP Sold out -583,232-583.2k
Divisadero Street Capital Management, LP Reduced -554,889-554.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -529,712-529.7k
CI INVESTMENTS INC. Reduced -422,201-422.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -392,653-392.7k
Artemis Investment Management LLP Sold out -390,757-390.8k
Palestra Capital Management LLC Reduced -377,397-377.4k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 14,079,98514.1m $1.2bn $1.2bn 0.07% Reduced -2.4m -2,387,873
2 HighTower Advisors, LLC 0.80% of their portfolio CHICAGO, IL 7,045,1867.0m $587.6m $587.6m 0.80% Reduced -134.6k -134,570
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio CHICAGO, IL 2,297,6282.3m $191.6m $191.6m 0.54% Reduced -529.7k -529,712
4 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 2,250,8682.3m $187.7m $187.7m 0.16% Reduced -179.3k -179,317
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,536,3051.5m $128.1m $128.1m 0.00% Added +93.4k +93,427
6 ABRAMS BISON INVESTMENTS, LLC 13.40% of their portfolio Bethesda, MD 1,475,0001.5m $123.0m $123.0m 13.40% Unchanged
7 Palestra Capital Management LLC 4.72% of their portfolio NEW YORK, NY 1,403,3881.4m $117.1m $117.1m 4.72% Reduced -377.4k -377,397
8 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 1,305,7711.3m $108.9m $108.9m 0.23% Added +167.8k +167,757
9 Alua Capital Management LP 8.62% of their portfolio NEW YORK, NY 1,269,4331.3m $105.9m $105.9m 8.62% Added +226.9k +226,944
10 WESTFIELD CAPITAL MANAGEMENT CO LP 0.50% of their portfolio BOSTON, MA 1,229,7841.2m $102.6m $102.6m 0.50% Reduced -8.9k -8,921
11 Greenvale Capital LLP 8.69% of their portfolio LONDON, X0 1,070,0001.1m $89.2m $89.2m 8.69% Added +320.0k +320,000
12 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 1,056,6041.1m $88.1m $88.1m 0.19% Reduced -169.7k -169,743
13 Parsifal Capital Management, LP 9.15% of their portfolio GREENWICH, CT 1,048,6031.0m $87.5m $87.5m 9.15% Reduced -122.2k -122,197
14 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 960,191960.2k $80.1m $80.1m 0.03% Reduced -882.7k -882,688
15 Hood River Capital Management LLC 1.36% of their portfolio PALM BEACH GARDENS, FL 958,664958.7k $80.0m $80.0m 1.36% Reduced -89.7k -89,726
16 Dorsal Capital Management, LP 2.29% of their portfolio Redwood City, CA 850,000850.0k $70.9m $70.9m 2.29% Added +685.5k +685,506
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 831,677831.7k $69.4m $69.4m 0.02% Added +186.8k +186,825
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 786,082786.1k $65.6m $65.6m 0.01% Reduced -249.7k -249,711
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 735,266735.3k $61.3m $61.3m 0.00% Reduced -130.2k -130,207
20 Wolf Hill Capital Management, LP 5.47% of their portfolio GREENWICH, CT 725,000725.0k $60.5m $60.5m 5.47% New
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 664,151664.2k $55.4m $55.4m 0.01% Added +265.4k +265,431
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 651,174651.2k $54.3m $54.3m 0.00% Reduced -13.7k -13,680
23 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 591,957592.0k $49.4m $49.4m 0.02% Added +198.9k +198,873
24 Third Point LLC 0.72% of their portfolio NEW YORK, NY 550,000550.0k $45.9m $45.9m 0.72% New
25 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.42% of their portfolio MEMPHIS, TN 545,403545.4k $45.5m $45.5m 2.42% Added +107.0k +107,011
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 505,301505.3k $42.1m $42.1m 0.01% Added +284.6k +284,630
27 SCOPIA CAPITAL MANAGEMENT LP 6.13% of their portfolio NEW YORK, NY 504,866504.9k $42.4m $42.4m 6.13% Added +133.9k +133,885
28 GILDER GAGNON HOWE & CO LLC 0.55% of their portfolio New York, NY 501,618501.6k $41.8m $41.8m 0.55% Added +491.7k +491,729
29 OBERWEIS ASSET MANAGEMENT INC/ 2.08% of their portfolio LISLE, IL 500,160500.2k $41.7m $41.7m 2.08% Added +870 +870
30 COOPER CREEK PARTNERS MANAGEMENT LLC 1.35% of their portfolio NEW YORK, NY 499,639499.6k $41.7m $41.7m 1.35% Reduced -329.8k -329,815
31 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 497,661497.7k $41.5m $41.5m 0.10% Added +288.4k +288,393
32 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 485,786485.8k $40.5m $40.5m 0.02% Added +472.6k +472,618
33 Oxbow Capital Management (HK) Ltd 12.44% of their portfolio HONG KONG, K3 475,000475.0k $39.6m $39.6m 12.44% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 463,346463.3k $38.6m $38.6m 0.00% Added +274.2k +274,170
35 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 454,731454.7k $37.9m $37.9m 0.04% Added +41.1k +41,095
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 447,517447.5k $37.3m $37.3m 0.00% Added +388.7k +388,733
37 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 419,039419.0k $35.0m $35.0m 0.00% Added +14.2k +14,165
38 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 403,609403.6k $33.7m $33.7m 0.07% Reduced -16.4k -16,395
39 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 397,681397.7k $33.2m $33.2m 0.05% Reduced -248.5k -248,530
40 NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio TOKYO, M0 392,952393.0k $32.8m $32.8m 0.10% Added +7.7k +7,698
41 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 336,106336.1k $28.0m $28.0m 0.07% Added +73.0k +73,007
42 Mawer Investment Management Ltd. 0.13% of their portfolio CALGARY, A0 327,198327.2k $27.3m $27.3m 0.13% Added +32.4k +32,400
43 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 326,053326.1k $27.2m $27.2m 0.04% Added +315.7k +315,708
44 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 302,867302.9k $25.3m $25.3m 0.03% Added +13.6k +13,613
45 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 297,795297.8k $24.8m $24.8m 0.01% Reduced -84.2k -84,163
46 Hook Mill Capital Partners, LP 3.15% of their portfolio NEW YORK, NY 293,719293.7k $24.5m $24.5m 3.15% New
47 Waratah Capital Advisors Ltd. 1.60% of their portfolio TORONTO, A6 282,158282.2k $23.5m $23.5m 1.60% Added +113.2k +113,237
48 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 270,180270.2k $22.5m $22.5m 0.21% Added +5.6k +5,630
49 FIL Ltd 0.02% of their portfolio HAMILTON, D0 265,412265.4k $22.1m $22.1m 0.02% Added +265.2k +265,188
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 263,540263.5k $22.0m $22.0m 0.00% Added +23.8k +23,804
51 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 255,795255.8k $21.3m $21.3m 0.01% New
52 Hardman Johnston Global Advisors LLC 0.98% of their portfolio Stamford, CT 246,276246.3k $20.5m $20.5m 0.98% Added +41.2k +41,241
53 Hodges Capital Management Inc. 2.06% of their portfolio DALLAS, TX 243,977244.0k $20.4m $20.4m 2.06% Reduced -124.5k -124,470
54 Anson Funds Management LP 4.69% of their portfolio DALLAS, TX 236,433236.4k $19.7m $19.7m 4.69% Added +196.4k +196,433
55 Apis Capital Advisors, LLC 9.10% of their portfolio New York, NY 225,600225.6k $18.8m $18.8m 9.10% Added +6.4k +6,400
56 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 224,700224.7k $18.7m $18.7m 0.03% Added +105.2k +105,200
57 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 221,766221.8k $18.6m $18.6m 0.05% Added +47.3k +47,339
58 TWINBEECH CAPITAL LP 0.33% of their portfolio PURCHASE, NY 219,218219.2k $18.3m $18.3m 0.33% New
59 Cannell & Spears LLC 0.38% of their portfolio NEW YORK, NY 213,090213.1k $17.8m $17.8m 0.38% Added +26.9k +26,930
60 ARMISTICE CAPITAL, LLC 0.47% of their portfolio NEW YORK, NY 210,359210.4k $17.5m $17.5m 0.47% Added +72.5k +72,538
61 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 207,343207.3k $172.9m $172.9m 0.24% Reduced -16.7k -16,735
62 BWCP, LP 3.40% of their portfolio DALLAS, TX 200,936200.9k $16.8m $16.8m 3.40% New
63 Aperture Investors, LLC 2.44% of their portfolio New York, NY 192,237192.2k $16.0m $16.0m 2.44% Reduced -70.8k -70,840
64 Milestone Resources Group Ltd 0.85% of their portfolio DIFC, C0 191,247191.2k $16.0m $16.0m 0.85% Added +90.0k +90,000
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 181,888181.9k $15.2m $15.2m 0.00% Reduced -26.0k -26,024
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 179,875179.9k $15.0m $15.0m 0.00% First filing
67 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 179,483179.5k $15.0m $15.0m 0.14% Reduced -6.6k -6,643
68 Granahan Investment Management, LLC 0.73% of their portfolio WALTHAM, MA 175,694175.7k $14.7m $14.7m 0.73% Added +4.3k +4,311
69 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 174,273174.3k $14.5m $14.5m 0.00% Added +14.4k +14,385
70 Voss Capital, LP 1.09% of their portfolio HOUSTON, TX 170,000170.0k $14.2m $14.2m 1.09% New
71 BRAUN STACEY ASSOCIATES INC 0.56% of their portfolio NEW YORK, NY 163,308163.3k $13.6m $13.6m 0.56% Reduced -5.6k -5,572
72 Divisadero Street Capital Management, LP 1.53% of their portfolio MIAMI, FL 159,609159.6k $13.3m $13.3m 1.53% Reduced -554.9k -554,889
73 Newbrook Capital Advisors LP 2.08% of their portfolio NEW YORK, NY 157,553157.6k $13.1m $13.1m 2.08% Reduced -110.7k -110,686
74 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 157,115157.1k $13.1m $13.1m 0.00% Reduced -392.7k -392,653
75 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 151,479151.5k $12.6m $12.6m 0.01% Reduced -304.1k -304,136
76 Shellback Capital, LP 1.16% of their portfolio Boston, MA 143,915143.9k $12.0m $12.0m 1.16% Reduced -80.6k -80,585
77 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 141,919141.9k $11.8m $11.8m 0.05% Added +92.2k +92,235
78 Engle Capital Management, L.P. 4.75% of their portfolio GREENWICH, CT 137,000137.0k $11.4m $11.4m 4.75% Reduced -96.0k -96,000
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 132,856132.9k $11.1m $11.1m 0.00% Added +1.6k +1,571
80 Boston Partners 0.01% of their portfolio BOSTON, MA 129,878129.9k $10.8m $10.8m 0.01% Reduced -17.0k -16,983
81 Engineers Gate Manager LP 0.18% of their portfolio NEW YORK, NY 128,395128.4k $10.7m $10.7m 0.18% Added +112.0k +111,972
82 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.83% of their portfolio SAN FRANCISCO, CA 122,949122.9k $10.3m $10.3m 2.83% Reduced -416 -416
83 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 122,600122.6k $10.3m $10.3m 0.01% Reduced -68.0k -67,975
84 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 121,002121.0k $10.1m $10.1m 0.03% Reduced -10.3k -10,264
85 GAM Holding AG 0.76% of their portfolio Zurich, V8 117,624117.6k $9.8m $9.8m 0.76% Added +3.1k +3,145
86 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,327114.3k $9.5m $9.5m 0.00% Reduced -357.2k -357,225
87 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 113,822113.8k $9.5m $9.5m 0.01% Added +1.0k +1,032
88 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 112,667112.7k $9.4m $9.4m 0.06% Unchanged
89 Capricorn Fund Managers Ltd 5.52% of their portfolio LONDON, X0 112,000112.0k $10.3m $10.3m 5.52% Added +72.0k +72,000
90 Tyro Capital Management LLC 3.38% of their portfolio MIAMI, FL 108,765108.8k $9.1m $9.1m 3.38% New
91 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.26% of their portfolio NEWPORT BEACH, CA 105,411105.4k $8.8m $8.8m 2.26% Reduced -4.4k -4,419
92 BOOTHBAY FUND MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 104,068104.1k $8.7m $8.7m 0.30% Added +78.1k +78,060
93 Man Group plc 0.03% of their portfolio LONDON, X0 102,698102.7k $8.6m $8.6m 0.03% Added +91.4k +91,431
94 HARBOR CAPITAL ADVISORS, INC. 0.39% of their portfolio CHICAGO, IL 101,796101.8k $8.5m $8.5m 0.39% Reduced -15.6k -15,607
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 100,997101.0k $8.4m $8.4m 0.02% Added +4.9k +4,865
96 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 100,790100.8k $8.4m $8.4m 0.01% New
97 OGBORNE CAPITAL MANAGEMENT, LLC 3.20% of their portfolio SAN FRANCISCO, CA 100,000100.0k $8.3m $8.3m 3.20% New
98 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 99,967100.0k $8.3m $8.3m 0.01% Reduced -4.3k -4,298
99 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 99,90699.9k $8.3m $8.3m 0.03% Reduced -872 -872
100 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 99,55999.6k $8.3m $8.3m 0.01% Reduced -79.5k -79,511