Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

417 institutional holders +44 vs Q2 2025
78,511,92678.5m shares reported held*
$8.1bnreported value*
89 new 145 added 136 reduced 46 sold out net bought ≈ $273.9m (+2.7m 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.18. Options: 21 managers hold calls ($183.6m notional), 17 hold puts ($111.0m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q2 23: 1Q3 23: 102Q4 23: 156Q1 24: 195Q2 24: 236Q3 24: 312Q4 24: 323Q1 25: 368Q2 25: 373Q3 25: 417417Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312
Q4 2024323
Q1 2025368
Q2 2025373
Q3 2025417

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 231 bought or addedQ2 25: 200 cut or sold outQ3 25: 234 bought or addedQ3 25: 182 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202311542
Q1 202413475
Q2 2024153112
Q3 2024194129
Q4 2024172162
Q1 2025218148
Q2 2025231200
Q3 2025234182

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 2.59Q3 25 calls: $183.6mQ3 25 puts: $111.0mQ3 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q4 2024$102.5m$96.2m0.94
Q1 2025$52.5m$265.8m5.06
Q2 2025$122.6m$317.1m2.59
Q3 2025$183.6m$111.0m0.60

Biggest buyers

FMR LLC Added +3,694,352+3.7m
Anomaly Capital Management, LP New +690,782+690.8k
Third Point LLC Added +600,000+600.0k
Qube Research & Technologies Ltd New +453,437+453.4k
JPMORGAN CHASE & CO Added +295,638+295.6k
Point72 Asset Management, L.P. New +295,230+295.2k
Divisadero Street Capital Management, LP Added +290,000+290.0k
Allspring Global Investments Holdings, LLC Added +261,256+261.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +251,607+251.6k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +239,810+239.8k

Biggest sellers

UBS Group AG Reduced -1,137,504-1.1m
Thrivent Financial for Lutherans Sold out -880,179-880.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -810,615-810.6k
HighTower Advisors, LLC Reduced -717,901-717.9k
Wolf Hill Capital Management, LP Reduced -533,793-533.8k
ABRAMS BISON INVESTMENTS, LLC Reduced -480,000-480.0k
MILLENNIUM MANAGEMENT LLC Reduced -439,942-439.9k
Artisan Partners Limited Partnership Reduced -299,430-299.4k
Cannell & Spears LLC Reduced -255,701-255.7k
MAPLELANE CAPITAL, LLC Sold out -237,000-237.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.1m388.7k shares
JANE STREET GROUP, LLC Added $25.8m250.0k shares
CITADEL ADVISORS LLC Added $23.8m231.1k shares
UBS Group AG Added $22.0m213.6k shares
IMC-Chicago, LLC Added $17.6m170.3k shares
Walleye Trading LLC Added $11.9m115.3k shares
WOLVERINE TRADING, LLC Added $9.2m86.9k shares
Twin Tree Management, LP Added $7.4m71.4k shares
GROUP ONE TRADING LLC Added $7.2m69.8k shares
SIMPLEX TRADING, LLC Added $5.7m55.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.3m235.6k shares
CITADEL ADVISORS LLC Reduced $17.5m169.4k shares
PEAK6 LLC Added $14.9m144.0k shares
JANE STREET GROUP, LLC Reduced $13.0m126.3k shares
Twin Tree Management, LP Added $11.0m106.9k shares
Walleye Trading LLC Added $5.9m57.3k shares
IMC-Chicago, LLC Reduced $5.4m52.6k shares
BARCLAYS PLC Reduced $5.2m50.0k shares
SIMPLEX TRADING, LLC Added $5.0m48.2k shares
WOLVERINE TRADING, LLC Reduced $2.8m26.6k 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 Q3 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.11% of their portfolio BOSTON, MA 20,623,17920.6m $2.1bn $2.1bn 0.11% Added +3.7m +3,694,352
2 HighTower Advisors, LLC 0.74% of their portfolio CHICAGO, IL 6,329,6496.3m $652.9m $652.9m 0.74% Reduced -717.9k -717,901
3 FIL Ltd 0.18% of their portfolio HAMILTON, D0 2,220,2552.2m $229.0m $229.0m 0.18% Added +207.5k +207,541
4 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 2,041,0752.0m $210.5m $210.5m 0.16% Reduced -112.5k -112,513
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,892,7801.9m $195.2m $195.2m 0.00% Added +237.7k +237,745
6 Third Point LLC 2.22% of their portfolio NEW YORK, NY 1,800,0001.8m $185.7m $185.7m 2.22% Added +600.0k +600,000
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,749,3071.7m $180.4m $180.4m 0.04% Reduced -1.1m -1,137,504
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,513,8391.5m $156.2m $156.2m 0.05% Added +176.1k +176,104
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.61% of their portfolio BOSTON, MA 1,402,2971.4m $144.6m $144.6m 0.61% Reduced -2.5k -2,454
10 Palestra Capital Management LLC 4.70% of their portfolio NEW YORK, NY 1,388,0461.4m $143.2m $143.2m 4.70% Added +130.1k +130,121
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio CHICAGO, IL 1,381,4511.4m $142.5m $142.5m 0.37% Reduced -810.6k -810,615
12 Alua Capital Management LP 9.49% of their portfolio NEW YORK, NY 1,333,4421.3m $137.5m $137.5m 9.49% Unchanged
13 ABRAMS BISON INVESTMENTS, LLC 10.47% of their portfolio Bethesda, MD 1,295,0001.3m $133.6m $133.6m 10.47% Reduced -480.0k -480,000
14 Greenvale Capital LLP 10.39% of their portfolio LONDON, X0 1,259,5001.3m $129.9m $129.9m 10.39% Reduced -90.5k -90,500
15 Parsifal Capital Management, LP 10.40% of their portfolio GREENWICH, CT 1,083,6001.1m $111.8m $111.8m 10.40% Added +22.3k +22,300
16 GILDER GAGNON HOWE & CO LLC 1.07% of their portfolio New York, NY 1,016,2151.0m $104.8m $104.8m 1.07% Added +115.6k +115,554
17 Dorsal Capital Management, LP 2.72% of their portfolio Redwood City, CA 975,000975.0k $100.6m $100.6m 2.72% Added +125.0k +125,000
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 941,602941.6k $97.2m $97.2m 0.02% Added +22.0k +21,976
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 776,885776.9k $80.1m $80.1m 0.00% Added +107.8k +107,758
20 Divisadero Street Capital Management, LP 3.71% of their portfolio MIAMI, FL 774,408774.4k $79.9m $79.9m 3.71% Added +290.0k +290,000
21 Anomaly Capital Management, LP 2.10% of their portfolio New York, NY 690,782690.8k $71.3m $71.3m 2.10% New
22 Wolf Hill Capital Management, LP 6.56% of their portfolio GREENWICH, CT 666,919666.9k $68.8m $68.8m 6.56% Reduced -533.8k -533,793
23 WCM INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio LAGUNA BEACH, CA 661,537661.5k $70.3m $70.3m 0.15% Added +85.7k +85,670
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 595,385595.4k $61.4m $61.4m 0.01% Added +109.1k +109,088
25 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 548,589548.6k $56.6m $56.6m 0.02% Reduced -146.0k -145,999
26 Voss Capital, LP 3.25% of their portfolio HOUSTON, TX 547,500547.5k $56.5m $56.5m 3.25% Reduced -28.1k -28,126
27 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 509,926509.9k $52.6m $52.6m 0.00% Added +60.1k +60,143
28 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.67% of their portfolio MEMPHIS, TN 507,418507.4k $52.3m $52.3m 2.67% Reduced -24.2k -24,242
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 504,608504.6k $52.1m $52.1m 0.00% Added +295.6k +295,638
30 Senator Investment Group LP 1.89% of their portfolio New York, NY 495,897495.9k $51.2m $51.2m 1.89% Not comparable
31 OBERWEIS ASSET MANAGEMENT INC/ 1.91% of their portfolio LISLE, IL 482,810482.8k $49.8m $49.8m 1.91% Reduced -1.8k -1,750
32 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 453,437453.4k $46.8m $46.8m 0.07% New
33 DISCIPLINED GROWTH INVESTORS INC /MN 0.84% of their portfolio MINNEAPOLIS, MN 447,718447.7k $46.2m $46.2m 0.84% Reduced -17.5k -17,460
34 Milestone Resources Group Ltd 2.15% of their portfolio DIFC, C0 415,165415.2k $42.8m $42.8m 2.15% Added +223.9k +223,918
35 Blue Grotto Capital, LLC 4.91% of their portfolio ATLANTA, GA 410,496410.5k $42.3m $42.3m 4.91% Added +160.3k +160,316
36 SCOPIA CAPITAL MANAGEMENT LP 5.85% of their portfolio NEW YORK, NY 404,500404.5k $41.7m $41.7m 5.85% Reduced -153.2k -153,183
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 397,255397.3k $41.0m $41.0m 0.03% Reduced -439.9k -439,942
38 Newbrook Capital Advisors LP 5.00% of their portfolio NEW YORK, NY 396,187396.2k $40.9m $40.9m 5.00% Reduced -43.2k -43,187
39 HIGHLAND PEAK CAPITAL, LLC 15.28% of their portfolio OLD GREENWICH, CT 395,629395.6k $40.8m $40.8m 15.28% Added +51.2k +51,223
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 394,707394.7k $40.7m $40.7m 0.01% Added +251.6k +251,607
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 383,712383.7k $39.6m $39.6m 0.01% Reduced -83.1k -83,069
42 Oxbow Capital Management (HK) Ltd 6.87% of their portfolio HONG KONG, K3 380,000380.0k $39.2m $39.2m 6.87% Reduced -51.6k -51,602
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,832370.8k $38.3m $38.3m 0.00% Reduced -61.2k -61,210
44 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 348,355348.4k $35.9m $35.9m 0.01% Reduced -544 -544
45 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 345,230345.2k $34.6m $34.6m 0.06% Added +261.3k +261,256
46 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 336,877336.9k $34.7m $34.7m 0.06% Reduced -28.7k -28,683
47 Waratah Capital Advisors Ltd. 2.15% of their portfolio TORONTO, A6 306,133306.1k $31.6m $31.6m 2.15% Added +139.9k +139,858
48 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 295,230295.2k $30.5m $30.5m 0.07% New
49 Hook Mill Capital Partners, LP 2.62% of their portfolio NEW YORK, NY 277,876277.9k $28.7m $28.7m 2.62% Reduced -160.4k -160,370
50 Freestone Grove Partners LP 0.20% of their portfolio San Francisco, CA 265,731265.7k $27.4m $27.4m 0.20% Added +135.2k +135,194
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 265,433265.4k $27.4m $27.4m 0.00% Added +109.2k +109,239
52 Hodges Capital Management Inc. 2.30% of their portfolio DALLAS, TX 258,239258.2k $26.6m $26.6m 2.30% Reduced -26.5k -26,518
53 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 257,195257.2k $27.3m $27.3m 0.04% Reduced -67.6k -67,622
54 Holocene Advisors, LP 0.06% of their portfolio New York, NY 256,149256.1k $26.4m $26.4m 0.06% Reduced -57.3k -57,261
55 Mawer Investment Management Ltd. 0.13% of their portfolio CALGARY, A0 245,561245.6k $25.3m $25.3m 0.13% Reduced -46.7k -46,732
56 BWCP, LP 4.38% of their portfolio DALLAS, TX 244,987245.0k $25.3m $25.3m 4.38% Reduced -39.3k -39,288
57 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio HOUSTON, TX 239,810239.8k $24.7m $24.7m 0.22% New
58 Aperture Investors, LLC 3.42% of their portfolio New York, NY 238,421238.4k $24.6m $24.6m 3.42% Reduced -19.8k -19,808
59 Tyro Capital Management LLC 8.91% of their portfolio MIAMI, FL 232,602232.6k $24.0m $24.0m 8.91% Added +14.8k +14,799
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 228,105228.1k $23.5m $23.5m 0.00% Reduced -9.0k -8,971
61 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 226,120226.1k $23.3m $23.3m 0.02% Reduced -28.7k -28,719
62 Hardman Johnston Global Advisors LLC 1.14% of their portfolio Stamford, CT 225,339225.3k $23.2m $23.2m 1.14% Reduced -39.0k -38,977
63 Shellback Capital, LP 1.43% of their portfolio Boston, MA 218,738218.7k $22.6m $22.6m 1.43% Added +73.7k +73,738
64 Interval Partners, LP 0.48% of their portfolio NEW YORK, NY 217,821217.8k $22.5m $22.5m 0.48% Reduced -84.5k -84,503
65 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 217,456217.5k $22.4m $22.4m 0.00% Added +36.1k +36,082
66 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 210,306210.3k $21.7m $21.7m 0.05% Added +85.1k +85,125
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,166210.2k $21.7m $21.7m 0.00% Reduced -196.5k -196,516
68 BRAUN STACEY ASSOCIATES INC 0.70% of their portfolio NEW YORK, NY 208,495208.5k $21.5m $21.5m 0.70% Added +15.8k +15,791
69 Burkehill Global Management, LP 1.17% of their portfolio NEW YORK, NY 200,000200.0k $20.6m $20.6m 1.17% New
70 Apis Capital Advisors, LLC 4.50% of their portfolio New York, NY 197,600197.6k $20.4m $20.4m 4.50% Reduced -47.0k -47,000
71 Boston Partners 0.02% of their portfolio BOSTON, MA 193,524193.5k $20.0m $20.0m 0.02% Reduced -2.9k -2,922
72 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 172,849172.8k $17.8m $17.8m 0.02% New
73 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 168,645168.6k $17.4m $17.4m 0.12% Added +35.7k +35,669
74 THORNBURG INVESTMENT MANAGEMENT INC 0.23% of their portfolio SANTA FE, NM 167,687167.7k $17.3m $17.3m 0.23% Reduced -22.8k -22,804
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 167,449167.4k $17.3m $17.3m 0.00% Reduced -3.4k -3,416
76 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 162,980163.0k $16.8m $16.8m 0.06% Reduced -29.0k -28,994
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 162,403162.4k $16.8m $16.8m 0.00% Added +23.9k +23,874
78 Nixon Capital, LLC 5.02% of their portfolio Austin, TX 159,874159.9k $16.5m $16.5m 5.02% Added +18.2k +18,184
79 BOOTHBAY FUND MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 155,951156.0k $16.1m $16.1m 0.41% Reduced -43.7k -43,721
80 OGBORNE CAPITAL MANAGEMENT, LLC 4.22% of their portfolio SAN FRANCISCO, CA 150,000150.0k $15.5m $15.5m 4.22% New
81 Engle Capital Management, L.P. 5.43% of their portfolio GREENWICH, CT 149,360149.4k $15.4m $15.4m 5.43% Added +37.4k +37,360
82 ALTA FOX CAPITAL MANAGEMENT, LLC 3.43% of their portfolio FORT WORTH, TX 149,000149.0k $15.4m $15.4m 3.43% New
83 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 147,847147.8k $15.3m $15.3m 0.07% Added +33.6k +33,648
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 146,800146.8k $15.1m $15.1m 0.06% Reduced -1.0k -1,000
85 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 146,554146.6k $15.1m $15.1m 0.00% Added +4.4k +4,406
86 Cannell & Spears LLC 0.28% of their portfolio NEW YORK, NY 145,329145.3k $15.0m $15.0m 0.28% Reduced -255.7k -255,701
87 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 143,427143.4k $14.8m $14.8m 0.03% Added +40.7k +40,659
88 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 138,728138.7k $14.3m $14.3m 0.02% Reduced -299.4k -299,430
89 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 135,892135.9k $14.0m $14.0m 0.12% Reduced -102.4k -102,368
90 MANE GLOBAL CAPITAL MANAGEMENT LP 0.63% of their portfolio NEW YORK, NY 130,000130.0k $13.4m $13.4m 0.63% New
91 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 129,045129.0k $13.3m $13.3m 0.02% New
92 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 125,000125.0k $12.9m $12.9m 0.04% Reduced -85.0k -85,000
93 Metavasi Capital LP 4.51% of their portfolio LARCHMONT, NY 123,234123.2k $12.7m $12.7m 4.51% Added +39.5k +39,500
94 ROSENBLUM SILVERMAN SUTTON S F INC /CA 2.87% of their portfolio SAN FRANCISCO, CA 121,929121.9k $12.6m $12.6m 2.87% Reduced -430 -430
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,793115.8k $11.9m $11.9m 0.00% Added +1.5k +1,494
96 RIPOSTE CAPITAL LLC 5.70% of their portfolio NEW YORK, NY 115,000115.0k $11.9m $11.9m 5.70% Unchanged
97 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 113,826113.8k $11.7m $11.7m 0.01% Added +50.6k +50,607
98 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 113,045113.0k $11.7m $11.7m 0.01% Added +2.4k +2,426
99 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 111,633111.6k $11.5m $11.5m 0.01% Added +42.5k +42,514
100 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 105,900105.9k $10.9m $10.9m 0.01% Reduced -17.6k -17,593