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 ($5.7m 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
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 |
| Q2 2025 | 373 |
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 |
| Q2 2025 | 231 | 200 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $87.8m | $40.1m | 0.46 |
| Q4 2024 | $102.5m | $96.2m | 0.94 |
| Q1 2025 | $52.5m | $265.8m | 5.06 |
| Q2 2025 | $122.6m | $317.1m | 2.59 |
Biggest buyers
| FMR LLC | Added | +2.8m |
| UBS Group AG | Added | +2.2m |
| FIL Ltd | Added | +1.7m |
| Third Point LLC | Added | +650.0k |
| Wolf Hill Capital Management, LP | Added | +475.7k |
| DISCIPLINED GROWTH INVESTORS INC /MN | New | +465.2k |
| Voss Capital, LP | Added | +405.6k |
| GILDER GAGNON HOWE & CO LLC | Added | +399.0k |
| AMERIPRISE FINANCIAL INC | Added | +398.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +382.5k |
Biggest sellers
| Hood River Capital Management LLC | Sold out | -958.7k |
| FEDERATED HERMES, INC. | Reduced | -940.2k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -499.6k |
| NOMURA ASSET MANAGEMENT CO LTD | Sold out | -393.0k |
| Squarepoint Ops LLC | Reduced | -372.5k |
| Qube Research & Technologies Ltd | Sold out | -326.1k |
| MORGAN STANLEY | Reduced | -303.2k |
| JENNISON ASSOCIATES LLC | Sold out | -255.8k |
| JPMORGAN CHASE & CO | Reduced | -238.5k |
| D. E. Shaw & Co., Inc. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 16.9m $1.7bn | Added +2.8m |
| HighTower Advisors, LLC 0.87% of their portfolio | 7.0m $697.6m | Added +2.4k |
| UBS Group AG 0.06% of their portfolio | 2.9m $285.8m | Added +2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio | 2.2m $217.0m | Reduced -105.6k |
| BAILLIE GIFFORD & CO 0.16% of their portfolio | 2.2m $213.2m | Reduced -97.3k |
| FIL Ltd 0.17% of their portfolio | 2.0m $199.2m | Added +1.7m |
| ABRAMS BISON INVESTMENTS, LLC 16.39% of their portfolio | 1.8m $175.7m | Added +300.0k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $163.8m | Added +118.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.58% of their portfolio | 1.4m $139.1m | Added +175.0k |
| Greenvale Capital LLP 11.95% of their portfolio | 1.4m $133.6m | Added +280.0k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.3m $132.4m | Added +377.5k |
| Alua Capital Management LP 9.05% of their portfolio | 1.3m $132.0m | Added +64.0k |
| Palestra Capital Management LLC 3.69% of their portfolio | 1.3m $124.5m | Reduced -145.5k |
| Wolf Hill Capital Management, LP 9.87% of their portfolio | 1.2m $118.9m | Added +475.7k |
| Third Point LLC 1.56% of their portfolio | 1.2m $118.8m | Added +650.0k |
| Parsifal Capital Management, LP 10.01% of their portfolio | 1.1m $105.1m | Added +12.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 919.6k $91.0m | Added +87.9k |
| GILDER GAGNON HOWE & CO LLC 0.95% of their portfolio | 900.7k $89.2m | Added +399.0k |
| Thrivent Financial for Lutherans 0.19% of their portfolio | 880.2k $87.1m | Reduced -176.4k |
| Dorsal Capital Management, LP 2.40% of their portfolio | 850.0k $84.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 837.2k $82.9m | Added +382.5k |
| NORGES BANK 0.01% of their portfolio | 828.2k $82.0m | Added +42.1k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 694.6k $68.8m | Added +102.6k |
| STATE STREET CORP 0.00% of their portfolio | 669.1k $66.2m | Added +18.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 575.9k $55.6m | Added +354.1k |
| Voss Capital, LP 3.93% of their portfolio | 575.6k $57.0m | Added +405.6k |
| SCOPIA CAPITAL MANAGEMENT LP 6.74% of their portfolio | 557.7k $55.2m | Added +52.8k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.65% of their portfolio | 531.7k $52.6m | Reduced -13.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 486.3k $48.1m | Added +398.1k |
| OBERWEIS ASSET MANAGEMENT INC/ 2.09% of their portfolio | 484.6k $48.0m | Reduced -15.6k |
| Divisadero Street Capital Management, LP 3.21% of their portfolio | 484.4k $48.0m | Added +324.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 466.8k $46.2m | Reduced -38.5k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.88% of their portfolio | 465.2k $46.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 449.8k $44.5m | Added +30.7k |
| Newbrook Capital Advisors LP 5.48% of their portfolio | 439.4k $43.5m | Added +281.8k |
| Hook Mill Capital Partners, LP 4.26% of their portfolio | 438.2k $43.4m | Added +144.5k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 438.2k $43.4m | Added +40.5k |
| MORGAN STANLEY 0.00% of their portfolio | 432.0k $42.8m | Reduced -303.2k |
| Oxbow Capital Management (HK) Ltd 10.82% of their portfolio | 431.6k $42.7m | Reduced -43.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 406.7k $40.3m | Reduced -56.7k |
| Cannell & Spears LLC 0.80% of their portfolio | 401.0k $39.7m | Added +187.9k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 365.6k $36.2m | Reduced -940.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 348.9k $34.5m | Added +51.1k |
| HIGHLAND PEAK CAPITAL, LLC 13.94% of their portfolio | 344.4k $34.1m | New |
| Aberdeen Group plc 0.05% of their portfolio | 324.8k $32.2m | Reduced -78.8k |
| Holocene Advisors, LP 0.08% of their portfolio | 313.4k $31.0m | New |
| Interval Partners, LP 0.68% of their portfolio | 302.3k $29.9m | New |
| Mawer Investment Management Ltd. 0.15% of their portfolio | 292.3k $28.9m | Reduced -34.9k |
| Hodges Capital Management Inc. 2.73% of their portfolio | 284.8k $28.2m | Added +40.8k |
| BWCP, LP 4.60% of their portfolio | 284.3k $28.1m | Added +83.3k |
| Hardman Johnston Global Advisors LLC 1.16% of their portfolio | 264.3k $26.2m | Added +18.0k |
| Aperture Investors, LLC 3.44% of their portfolio | 258.2k $25.6m | Added +66.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 254.8k $25.2m | Reduced -230.9k |
| Blue Grotto Capital, LLC 2.99% of their portfolio | 250.2k $24.8m | New |
| Apis Capital Advisors, LLC 8.60% of their portfolio | 244.6k $24.2m | Added +19.0k |
| GW&K Investment Management, LLC 0.21% of their portfolio | 238.3k $23.6m | Reduced -31.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 237.1k $23.5m | Reduced -26.5k |
| MAPLELANE CAPITAL, LLC 1.45% of their portfolio | 237.0k $23.5m | New |
| 12 West Capital Management LP 2.37% of their portfolio | 226.0k $22.4m | Added +151.0k |
| Tyro Capital Management LLC 8.46% of their portfolio | 217.8k $21.6m | Added +109.0k |
| Alyeska Investment Group, L.P. 0.07% of their portfolio | 210.0k $20.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 209.0k $20.7m | Reduced -238.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.61% of their portfolio | 199.7k $19.8m | Added +95.6k |
| Boston Partners 0.02% of their portfolio | 196.4k $19.5m | Added +66.6k |
| BRAUN STACEY ASSOCIATES INC 0.69% of their portfolio | 192.7k $19.1m | Added +29.4k |
| STRS OHIO 0.07% of their portfolio | 192.0k $19.0m | Added +179.5k |
| Milestone Resources Group Ltd 0.99% of their portfolio | 191.2k $18.9m | Unchanged |
| THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio | 190.5k $18.9m | Reduced -16.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 181.4k $18.0m | Added +7.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 170.9k $16.9m | Reduced -11.0k |
| Waratah Capital Advisors Ltd. 1.12% of their portfolio | 166.3k $16.5m | Reduced -115.9k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 165.0k $16.3m | Reduced -171.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 163.8k $16.2m | Added +91.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 156.2k $15.5m | Added +84.2k |
| Verition Fund Management LLC 0.09% of their portfolio | 152.2k $15.1m | Added +65.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio | 147.8k $14.6m | Added +111.4k |
| Shellback Capital, LP 0.96% of their portfolio | 145.0k $14.4m | Added +1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 143.1k $14.2m | Added +92.3k |
| Nuveen, LLC 0.00% of their portfolio | 142.1k $14.1m | Reduced -37.7k |
| Nixon Capital, LLC 4.56% of their portfolio | 141.7k $14.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 138.5k $13.7m | Added +5.7k |
| Driehaus Capital Management LLC 0.11% of their portfolio | 133.0k $13.2m | Reduced -46.5k |
| Freestone Grove Partners LP 0.10% of their portfolio | 130.5k $12.9m | New |
| Capricorn Fund Managers Ltd 6.08% of their portfolio | 130.0k $12.9m | Added +18.0k |
| Squarepoint Ops LLC 0.03% of their portfolio | 125.2k $12.4m | Reduced -372.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 123.5k $12.2m | Added +9.7k |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.94% of their portfolio | 122.4k $12.1m | Reduced -590 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 119.6k $11.8m | New |
| RIPOSTE CAPITAL LLC 5.67% of their portfolio | 115.0k $11.4m | Added +40.0k |
| Invesco Ltd. 0.00% of their portfolio | 114.3k $11.3m | Reduced -28 |
| PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio | 114.3k $11.3m | Added +98.5k |
| Polar Capital Holdings Plc 0.06% of their portfolio | 114.2k $11.3m | Added +1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 113.3k $11.2m | Added +13.8k |
| Engle Capital Management, L.P. 3.34% of their portfolio | 112.0k $11.1m | Reduced -25.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 110.6k $11.0m | Added +55.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 102.8k $10.2m | Reduced -18.2k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.30% of their portfolio | 90.7k $9.0m | Unchanged |
| WS MANAGEMENT LLLP 1.56% of their portfolio | 90.0k $8.9m | New |
| Granahan Investment Management, LLC 0.36% of their portfolio | 88.4k $8.8m | Reduced -87.3k |
| Atika Capital Management LLC 0.88% of their portfolio | 85.5k $8.5m | New |