Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

373 institutional holders +5 vs Q1 2025
76,140,81876.1m shares reported held*
$7.5bnreported value*
92 new 139 added 116 reduced 84 sold out net bought ≈ $811.2m (+8.2m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.99. Options: 21 managers hold calls ($122.6m notional), 22 hold puts ($317.1m).

Trends to Q2 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: 368Q2 25: 373373Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312
Q4 2024323
Q1 2025368
Q2 2025373

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 outQ4 23: 115 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 75 cut or sold outQ2 24: 153 bought or addedQ2 24: 112 cut or sold outQ2 24Q3 24: 194 bought or addedQ3 24: 129 cut or sold outQ4 24: 172 bought or addedQ4 24: 162 cut or sold outQ4 24Q1 25: 218 bought or addedQ1 25: 148 cut or sold outQ2 25: 231 bought or addedQ2 25: 200 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231001
Q4 202311542
Q1 202413475
Q2 2024153112
Q3 2024194129
Q4 2024172162
Q1 2025218148
Q2 2025231200

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 5.06Q2 25 calls: $122.6mQ2 25 puts: $317.1mQ2 25P/C 2.59
Numbers
QuarterCallsPutsP/C
Q3 2024$87.8m$40.1m0.46
Q4 2024$102.5m$96.2m0.94
Q1 2025$52.5m$265.8m5.06
Q2 2025$122.6m$317.1m2.59

Biggest buyers

FMR LLC Added +2,848,842+2.8m
UBS Group AG Added +2,222,660+2.2m
FIL Ltd Added +1,747,302+1.7m
Third Point LLC Added +650,000+650.0k
Wolf Hill Capital Management, LP Added +475,712+475.7k
DISCIPLINED GROWTH INVESTORS INC /MN New +465,178+465.2k
Voss Capital, LP Added +405,626+405.6k
GILDER GAGNON HOWE & CO LLC Added +399,043+399.0k
AMERIPRISE FINANCIAL INC Added +398,141+398.1k
MILLENNIUM MANAGEMENT LLC Added +382,466+382.5k

Biggest sellers

Hood River Capital Management LLC Sold out -958,664-958.7k
FEDERATED HERMES, INC. Reduced -940,211-940.2k
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -499,639-499.6k
NOMURA ASSET MANAGEMENT CO LTD Sold out -392,952-393.0k
Squarepoint Ops LLC Reduced -372,480-372.5k
Qube Research & Technologies Ltd Sold out -326,053-326.1k
MORGAN STANLEY Reduced -303,224-303.2k
JENNISON ASSOCIATES LLC Sold out -255,795-255.8k
JPMORGAN CHASE & CO Reduced -238,547-238.5k
D. E. Shaw & Co., Inc. Reduced -234,727-234.7k

Biggest calls

JANE STREET GROUP, LLC Added $23.0m232.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.2m224.0k shares
BARCLAYS PLC New $18.8m190.0k shares
CITADEL ADVISORS LLC Reduced $17.3m175.0k shares
UBS Group AG Added $12.5m125.8k shares
Walleye Trading LLC Added $6.9m70.2k shares
IMC-Chicago, LLC Added $6.3m63.3k shares
WOLVERINE TRADING, LLC Added $3.4m35.1k shares
TUDOR INVESTMENT CORP ET AL Added $2.0m20.4k shares
SIMPLEX TRADING, LLC Reduced $1.9m19.7k shares

Biggest puts

Parsifal Capital Management, LP Added $105.1m1.1m shares
GOLDMAN SACHS GROUP INC New $55.6m561.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.9m322.3k shares
CITADEL ADVISORS LLC Added $23.6m238.4k shares
JANE STREET GROUP, LLC Reduced $19.6m197.9k shares
BARCLAYS PLC New $18.8m190.0k shares
IMC-Chicago, LLC Added $15.2m153.3k shares
GROUP ONE TRADING LLC Added $11.0m111.4k shares
WOLVERINE TRADING, LLC Reduced $10.9m113.2k shares
Caption Management, LLC Reduced $8.9m90.0k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 16,928,82716.9m $1.7bn $1.7bn 0.09% Added +2.8m +2,848,842
2 HighTower Advisors, LLC 0.87% of their portfolio CHICAGO, IL 7,047,5507.0m $697.6m $697.6m 0.87% Added +2.4k +2,364
3 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,886,8112.9m $285.8m $285.8m 0.06% Added +2.2m +2,222,660
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio CHICAGO, IL 2,192,0662.2m $217.0m $217.0m 0.58% Reduced -105.6k -105,562
5 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 2,153,5882.2m $213.2m $213.2m 0.16% Reduced -97.3k -97,280
6 FIL Ltd 0.17% of their portfolio HAMILTON, D0 2,012,7142.0m $199.2m $199.2m 0.17% Added +1.7m +1,747,302
7 ABRAMS BISON INVESTMENTS, LLC 16.39% of their portfolio Bethesda, MD 1,775,0001.8m $175.7m $175.7m 16.39% Added +300.0k +300,000
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,655,0351.7m $163.8m $163.8m 0.00% Added +118.7k +118,730
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.58% of their portfolio BOSTON, MA 1,404,7511.4m $139.1m $139.1m 0.58% Added +175.0k +174,967
10 Greenvale Capital LLP 11.95% of their portfolio LONDON, X0 1,350,0001.4m $133.6m $133.6m 11.95% Added +280.0k +280,000
11 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,337,7351.3m $132.4m $132.4m 0.04% Added +377.5k +377,544
12 Alua Capital Management LP 9.05% of their portfolio NEW YORK, NY 1,333,4421.3m $132.0m $132.0m 9.05% Added +64.0k +64,009
13 Palestra Capital Management LLC 3.69% of their portfolio NEW YORK, NY 1,257,9251.3m $124.5m $124.5m 3.69% Reduced -145.5k -145,463
14 Wolf Hill Capital Management, LP 9.87% of their portfolio GREENWICH, CT 1,200,7121.2m $118.9m $118.9m 9.87% Added +475.7k +475,712
15 Third Point LLC 1.56% of their portfolio NEW YORK, NY 1,200,0001.2m $118.8m $118.8m 1.56% Added +650.0k +650,000
16 Parsifal Capital Management, LP 10.01% of their portfolio GREENWICH, CT 1,061,3001.1m $105.1m $105.1m 10.01% Added +12.7k +12,697
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 919,626919.6k $91.0m $91.0m 0.02% Added +87.9k +87,949
18 GILDER GAGNON HOWE & CO LLC 0.95% of their portfolio New York, NY 900,661900.7k $89.2m $89.2m 0.95% Added +399.0k +399,043
19 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 880,179880.2k $87.1m $87.1m 0.19% Reduced -176.4k -176,425
20 Dorsal Capital Management, LP 2.40% of their portfolio Redwood City, CA 850,000850.0k $84.1m $84.1m 2.40% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 837,197837.2k $82.9m $82.9m 0.07% Added +382.5k +382,466
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 828,197828.2k $82.0m $82.0m 0.01% Added +42.1k +42,115
23 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 694,588694.6k $68.8m $68.8m 0.03% Added +102.6k +102,631
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 669,127669.1k $66.2m $66.2m 0.00% Added +18.0k +17,953
25 WCM INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio LAGUNA BEACH, CA 575,867575.9k $55.6m $55.6m 0.13% Added +354.1k +354,101
26 Voss Capital, LP 3.93% of their portfolio HOUSTON, TX 575,626575.6k $57.0m $57.0m 3.93% Added +405.6k +405,626
27 SCOPIA CAPITAL MANAGEMENT LP 6.74% of their portfolio NEW YORK, NY 557,683557.7k $55.2m $55.2m 6.74% Added +52.8k +52,817
28 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.65% of their portfolio MEMPHIS, TN 531,660531.7k $52.6m $52.6m 2.65% Reduced -13.7k -13,743
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 486,297486.3k $48.1m $48.1m 0.01% Added +398.1k +398,141
30 OBERWEIS ASSET MANAGEMENT INC/ 2.09% of their portfolio LISLE, IL 484,560484.6k $48.0m $48.0m 2.09% Reduced -15.6k -15,600
31 Divisadero Street Capital Management, LP 3.21% of their portfolio MIAMI, FL 484,408484.4k $48.0m $48.0m 3.21% Added +324.8k +324,799
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 466,781466.8k $46.2m $46.2m 0.01% Reduced -38.5k -38,520
33 DISCIPLINED GROWTH INVESTORS INC /MN 0.88% of their portfolio MINNEAPOLIS, MN 465,178465.2k $46.0m $46.0m 0.88% New
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 449,783449.8k $44.5m $44.5m 0.00% Added +30.7k +30,744
35 Newbrook Capital Advisors LP 5.48% of their portfolio NEW YORK, NY 439,374439.4k $43.5m $43.5m 5.48% Added +281.8k +281,821
36 Hook Mill Capital Partners, LP 4.26% of their portfolio NEW YORK, NY 438,246438.2k $43.4m $43.4m 4.26% Added +144.5k +144,527
37 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 438,158438.2k $43.4m $43.4m 0.06% Added +40.5k +40,477
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 432,042432.0k $42.8m $42.8m 0.00% Reduced -303.2k -303,224
39 Oxbow Capital Management (HK) Ltd 10.82% of their portfolio HONG KONG, K3 431,602431.6k $42.7m $42.7m 10.82% Reduced -43.4k -43,398
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 406,682406.7k $40.3m $40.3m 0.00% Reduced -56.7k -56,664
41 Cannell & Spears LLC 0.80% of their portfolio NEW YORK, NY 401,030401.0k $39.7m $39.7m 0.80% Added +187.9k +187,940
42 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 365,560365.6k $36.2m $36.2m 0.07% Reduced -940.2k -940,211
43 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 348,899348.9k $34.5m $34.5m 0.01% Added +51.1k +51,104
44 HIGHLAND PEAK CAPITAL, LLC 13.94% of their portfolio OLD GREENWICH, CT 344,406344.4k $34.1m $34.1m 13.94% New
45 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 324,817324.8k $32.2m $32.2m 0.05% Reduced -78.8k -78,792
46 Holocene Advisors, LP 0.08% of their portfolio New York, NY 313,410313.4k $31.0m $31.0m 0.08% New
47 Interval Partners, LP 0.68% of their portfolio NEW YORK, NY 302,324302.3k $29.9m $29.9m 0.68% New
48 Mawer Investment Management Ltd. 0.15% of their portfolio CALGARY, A0 292,293292.3k $28.9m $28.9m 0.15% Reduced -34.9k -34,905
49 Hodges Capital Management Inc. 2.73% of their portfolio DALLAS, TX 284,757284.8k $28.2m $28.2m 2.73% Added +40.8k +40,780
50 BWCP, LP 4.60% of their portfolio DALLAS, TX 284,275284.3k $28.1m $28.1m 4.60% Added +83.3k +83,339
51 Hardman Johnston Global Advisors LLC 1.16% of their portfolio Stamford, CT 264,316264.3k $26.2m $26.2m 1.16% Added +18.0k +18,040
52 Aperture Investors, LLC 3.44% of their portfolio New York, NY 258,229258.2k $25.6m $25.6m 3.44% Added +66.0k +65,992
53 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 254,839254.8k $25.2m $25.2m 0.03% Reduced -230.9k -230,947
54 Blue Grotto Capital, LLC 2.99% of their portfolio ATLANTA, GA 250,180250.2k $24.8m $24.8m 2.99% New
55 Apis Capital Advisors, LLC 8.60% of their portfolio New York, NY 244,600244.6k $24.2m $24.2m 8.60% Added +19.0k +19,000
56 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 238,260238.3k $23.6m $23.6m 0.21% Reduced -31.9k -31,920
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 237,076237.1k $23.5m $23.5m 0.00% Reduced -26.5k -26,464
58 MAPLELANE CAPITAL, LLC 1.45% of their portfolio New York, NY 237,000237.0k $23.5m $23.5m 1.45% New
59 12 West Capital Management LP 2.37% of their portfolio NEW YORK, NY 226,000226.0k $22.4m $22.4m 2.37% Added +151.0k +151,000
60 Tyro Capital Management LLC 8.46% of their portfolio MIAMI, FL 217,803217.8k $21.6m $21.6m 8.46% Added +109.0k +109,038
61 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 210,000210.0k $20.8m $20.8m 0.07% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,970209.0k $20.7m $20.7m 0.00% Reduced -238.5k -238,547
63 BOOTHBAY FUND MANAGEMENT, LLC 0.61% of their portfolio NEW YORK, NY 199,672199.7k $19.8m $19.8m 0.61% Added +95.6k +95,604
64 Boston Partners 0.02% of their portfolio BOSTON, MA 196,446196.4k $19.5m $19.5m 0.02% Added +66.6k +66,568
65 BRAUN STACEY ASSOCIATES INC 0.69% of their portfolio NEW YORK, NY 192,704192.7k $19.1m $19.1m 0.69% Added +29.4k +29,396
66 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 191,974192.0k $19.0m $19.0m 0.07% Added +179.5k +179,503
67 Milestone Resources Group Ltd 0.99% of their portfolio DIFC, C0 191,247191.2k $18.9m $18.9m 0.99% Unchanged
68 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 190,491190.5k $18.9m $18.9m 0.24% Reduced -16.9k -16,852
69 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 181,374181.4k $18.0m $18.0m 0.00% Added +7.1k +7,101
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 170,865170.9k $16.9m $16.9m 0.00% Reduced -11.0k -11,023
71 Waratah Capital Advisors Ltd. 1.12% of their portfolio TORONTO, A6 166,275166.3k $16.5m $16.5m 1.12% Reduced -115.9k -115,883
72 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 165,007165.0k $16.3m $16.3m 0.04% Reduced -171.1k -171,099
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,766163.8k $16.2m $16.2m 0.00% Added +91.9k +91,894
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 156,194156.2k $15.5m $15.5m 0.00% Added +84.2k +84,178
75 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 152,239152.2k $15.1m $15.1m 0.09% Added +65.2k +65,150
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 147,800147.8k $14.6m $14.6m 0.06% Added +111.4k +111,400
77 Shellback Capital, LP 0.96% of their portfolio Boston, MA 145,000145.0k $14.4m $14.4m 0.96% Added +1.1k +1,085
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 143,100143.1k $14.2m $14.2m 0.00% Added +92.3k +92,287
79 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 142,148142.1k $14.1m $14.1m 0.00% Reduced -37.7k -37,727
80 Nixon Capital, LLC 4.56% of their portfolio Austin, TX 141,690141.7k $14.0m $14.0m 4.56% New
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 138,529138.5k $13.7m $13.7m 0.00% Added +5.7k +5,673
82 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 132,976133.0k $13.2m $13.2m 0.11% Reduced -46.5k -46,507
83 Freestone Grove Partners LP 0.10% of their portfolio San Francisco, CA 130,537130.5k $12.9m $12.9m 0.10% New
84 Capricorn Fund Managers Ltd 6.08% of their portfolio LONDON, X0 130,000130.0k $12.9m $12.9m 6.08% Added +18.0k +18,000
85 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 125,181125.2k $12.4m $12.4m 0.03% Reduced -372.5k -372,480
86 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 123,493123.5k $12.2m $12.2m 0.01% Added +9.7k +9,671
87 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.94% of their portfolio SAN FRANCISCO, CA 122,359122.4k $12.1m $12.1m 2.94% Reduced -590 -590
88 KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio ST LOUIS, MO 119,593119.6k $11.8m $11.8m 0.28% New
89 RIPOSTE CAPITAL LLC 5.67% of their portfolio NEW YORK, NY 115,000115.0k $11.4m $11.4m 5.67% Added +40.0k +40,000
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,299114.3k $11.3m $11.3m 0.00% Reduced -28 -28
91 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 114,264114.3k $11.3m $11.3m 0.16% Added +98.5k +98,474
92 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 114,199114.2k $11.3m $11.3m 0.06% Added +1.5k +1,532
93 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 113,346113.3k $11.2m $11.2m 0.01% Added +13.8k +13,787
94 Engle Capital Management, L.P. 3.34% of their portfolio GREENWICH, CT 112,000112.0k $11.1m $11.1m 3.34% Reduced -25.0k -25,000
95 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 110,619110.6k $11.0m $11.0m 0.01% Added +55.9k +55,863
96 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 102,768102.8k $10.2m $10.2m 0.02% Reduced -18.2k -18,234
97 SCHWARTZ INVESTMENT COUNSEL INC 0.30% of their portfolio PLYMOUTH, MI 90,70090.7k $9.0m $9.0m 0.30% Unchanged
98 WS MANAGEMENT LLLP 1.56% of their portfolio JACKSONVILLE, FL 90,00090.0k $8.9m $8.9m 1.56% New
99 Granahan Investment Management, LLC 0.36% of their portfolio WALTHAM, MA 88,40088.4k $8.8m $8.8m 0.36% Reduced -87.3k -87,294
100 Atika Capital Management LLC 0.88% of their portfolio NEW YORK, NY 85,50085.5k $8.5m $8.5m 0.88% New