Vault-13

SHARKNINJA INC SN

COM SHS · Common Stock · CUSIP G8068L108 · ISIN KYG8068L1086

430 institutional holders +13 vs Q3 2025
80,017,84280.0m shares reported held*
$9.0bnreported value*
73 new 168 added 130 reduced 70 sold out net bought ≈ $131.3m (+1.2m 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 ($21.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.93. Options: 20 managers hold calls ($176.6m notional), 19 hold puts ($99.0m).

Trends to Q4 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: 417Q4 25: 430430Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20231
Q3 2023102
Q4 2023156
Q1 2024195
Q2 2024236
Q3 2024312
Q4 2024323
Q1 2025368
Q2 2025373
Q3 2025417
Q4 2025430

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 234 bought or addedQ3 25: 182 cut or sold outQ4 25: 241 bought or addedQ4 25: 200 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202413475
Q2 2024153112
Q3 2024194129
Q4 2024172162
Q1 2025218148
Q2 2025231200
Q3 2025234182
Q4 2025241200

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 0.60Q4 25 calls: $176.6mQ4 25 puts: $99.0mQ4 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2025$52.5m$265.8m5.06
Q2 2025$122.6m$317.1m2.59
Q3 2025$183.6m$111.0m0.60
Q4 2025$176.6m$99.0m0.56

Biggest buyers

Munro Partners Added +752,846+752.8k
MORGAN STANLEY Added +709,494+709.5k
Evercore Wealth Management, LLC New +537,662+537.7k
CI INVESTMENTS INC. Added +459,560+459.6k
Clal Insurance Enterprises Holdings Ltd New +438,000+438.0k
Alyeska Investment Group, L.P. Added +416,431+416.4k
GOLDMAN SACHS GROUP INC Added +412,001+412.0k
Voss Capital, LP Added +411,452+411.5k
AMERIPRISE FINANCIAL INC Added +370,152+370.2k
FMR LLC Added +311,317+311.3k

Biggest sellers

Palestra Capital Management LLC Sold out -1,388,046-1.4m
Third Point LLC Reduced -600,000-600.0k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -562,237-562.2k
Wolf Hill Capital Management, LP Reduced -489,597-489.6k
SCOPIA CAPITAL MANAGEMENT LP Sold out -404,500-404.5k
Qube Research & Technologies Ltd Reduced -397,194-397.2k
JPMORGAN CHASE & CO Reduced -386,701-386.7k
Oxbow Capital Management (HK) Ltd Sold out -380,000-380.0k
MILLENNIUM MANAGEMENT LLC Reduced -308,141-308.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -293,947-293.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.0m375.1k shares
CITADEL ADVISORS LLC Reduced $17.9m159.6k shares
Avalon Global Asset Management LLC New $16.8m150.0k shares
UBS Group AG Reduced $14.1m125.8k shares
Converium Capital Inc. First filing $14.0m125.0k shares
JANE STREET GROUP, LLC Reduced $12.1m107.8k shares
PEAK6 LLC Added $10.6m95.0k shares
Walleye Trading LLC Reduced $10.6m94.4k shares
JPMORGAN CHASE & CO Added $9.7m87.1k shares
IMC-Chicago, LLC Reduced $9.6m85.9k shares

Biggest puts

Avalon Global Asset Management LLC New $16.8m150.0k shares
UBS Group AG New $16.8m150.0k shares
CITADEL ADVISORS LLC Reduced $11.1m99.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m75.4k shares
MOORE CAPITAL MANAGEMENT, LP New $8.4m75.0k shares
JANE STREET GROUP, LLC Reduced $6.1m54.4k shares
D. E. Shaw & Co., Inc. New $5.2m46.7k shares
Twin Tree Management, LP Reduced $5.0m44.3k shares
IMC-Chicago, LLC Reduced $4.2m37.4k shares
ROYAL BANK OF CANADA New $4.2m37.2k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.12% of their portfolio BOSTON, MA 20,934,49620.9m $2.3bn $2.3bn 0.12% Added +311.3k +311,317
2 HighTower Advisors, LLC 0.77% of their portfolio CHICAGO, IL 6,327,7746.3m $708.1m $708.1m 0.77% Reduced -1.9k -1,875
3 FIL Ltd 0.19% of their portfolio HAMILTON, D0 2,268,4182.3m $253.8m $253.8m 0.19% Added +48.2k +48,163
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,059,8992.1m $230.5m $230.5m 0.05% Added +310.6k +310,592
5 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 1,988,6332.0m $222.5m $222.5m 0.18% Reduced -52.4k -52,442
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,933,6101.9m $216.4m $216.4m 0.00% Added +40.8k +40,830
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,532,9241.5m $171.5m $171.5m 0.05% Added +19.1k +19,085
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio CHICAGO, IL 1,236,3211.2m $138.3m $138.3m 0.39% Reduced -145.1k -145,130
9 ABRAMS BISON INVESTMENTS, LLC 10.19% of their portfolio Bethesda, MD 1,228,0001.2m $137.4m $137.4m 10.19% Reduced -67.0k -67,000
10 Third Point LLC 1.85% of their portfolio NEW YORK, NY 1,200,0001.2m $134.3m $134.3m 1.85% Reduced -600.0k -600,000
11 Parsifal Capital Management, LP 13.53% of their portfolio GREENWICH, CT 1,199,9371.2m $134.3m $134.3m 13.53% Added +116.3k +116,337
12 Alua Capital Management LP 9.77% of their portfolio NEW YORK, NY 1,177,8371.2m $131.8m $131.8m 9.77% Reduced -155.6k -155,605
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,080,3261.1m $120.9m $120.9m 0.01% Added +709.5k +709,494
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,070,7981.1m $119.8m $119.8m 0.03% Added +129.2k +129,196
15 Greenvale Capital LLP 10.92% of their portfolio LONDON, X0 1,041,7551.0m $116.6m $116.6m 10.92% Reduced -217.7k -217,745
16 Dorsal Capital Management, LP 3.93% of their portfolio Redwood City, CA 1,000,0001.0m $111.9m $111.9m 3.93% Added +25.0k +25,000
17 GILDER GAGNON HOWE & CO LLC 1.17% of their portfolio New York, NY 990,624990.6k $110.9m $110.9m 1.17% Reduced -25.6k -25,591
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 965,537965.5k $108.0m $108.0m 0.02% Added +370.2k +370,152
19 Voss Capital, LP 5.71% of their portfolio HOUSTON, TX 958,952959.0k $107.3m $107.3m 5.71% Added +411.5k +411,452
20 WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio BOSTON, MA 840,060840.1k $94.0m $94.0m 0.39% Reduced -562.2k -562,237
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 795,713795.7k $89.0m $89.0m 0.01% Added +412.0k +412,001
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 787,064787.1k $88.1m $88.1m 0.00% Added +10.2k +10,179
23 Munro Partners 2.45% of their portfolio MELBOURNE, C3 784,586784.6k $87.8m $87.8m 2.45% Added +752.8k +752,846
24 Divisadero Street Capital Management, LP 4.90% of their portfolio MIAMI, FL 769,163769.2k $86.1m $86.1m 4.90% Reduced -5.2k -5,245
25 WCM INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio LAGUNA BEACH, CA 760,539760.5k $86.5m $86.5m 0.18% Added +99.0k +99,002
26 Blue Grotto Capital, LLC 8.11% of their portfolio ATLANTA, GA 705,556705.6k $79.0m $79.0m 8.11% Added +295.1k +295,060
27 Alyeska Investment Group, L.P. 0.17% of their portfolio CHICAGO, IL 541,431541.4k $60.6m $60.6m 0.17% Added +416.4k +416,431
28 Evercore Wealth Management, LLC 0.88% of their portfolio New York, NY 537,662537.7k $60.2m $60.2m 0.88% New
29 OBERWEIS ASSET MANAGEMENT INC/ 2.15% of their portfolio LISLE, IL 526,310526.3k $58.9m $58.9m 2.15% Added +43.5k +43,500
30 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 518,826518.8k $58.1m $58.1m 0.00% Added +8.9k +8,900
31 Shellback Capital, LP 5.38% of their portfolio Boston, MA 504,261504.3k $56.4m $56.4m 5.38% Added +285.5k +285,523
32 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 497,380497.4k $55.7m $55.7m 0.09% Added +202.2k +202,150
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 475,017475.0k $53.2m $53.2m 0.00% Added +264.9k +264,851
34 CI INVESTMENTS INC. 0.23% of their portfolio TORONTO, Z4 459,826459.8k $51.5m $51.5m 0.23% Added +459.6k +459,560
35 DISCIPLINED GROWTH INVESTORS INC /MN 0.98% of their portfolio MINNEAPOLIS, MN 455,597455.6k $51.0m $51.0m 0.98% Added +7.9k +7,879
36 Clal Insurance Enterprises Holdings Ltd 0.32% of their portfolio Tel-aviv, L3 438,000438.0k $49.0m $49.0m 0.32% New
37 Anomaly Capital Management, LP 1.71% of their portfolio New York, NY 424,755424.8k $47.5m $47.5m 1.71% Reduced -266.0k -266,027
38 Milestone Resources Group Ltd 2.28% of their portfolio DIFC, C0 415,165415.2k $46.5m $46.5m 2.28% Unchanged
39 Hook Mill Capital Partners, LP 4.28% of their portfolio NEW YORK, NY 406,001406.0k $45.4m $45.4m 4.28% Added +128.1k +128,125
40 Senator Investment Group LP 1.79% of their portfolio New York, NY 400,000400.0k $44.8m $44.8m 1.79% Reduced -95.9k -95,897
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 383,952384.0k $43.0m $43.0m 0.01% Reduced -164.6k -164,637
42 Tyro Capital Management LLC 12.47% of their portfolio MIAMI, FL 358,081358.1k $40.1m $40.1m 12.47% Added +125.5k +125,479
43 Newbrook Capital Advisors LP 4.98% of their portfolio NEW YORK, NY 355,134355.1k $39.7m $39.7m 4.98% Reduced -41.1k -41,053
44 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 351,300351.3k $39.3m $39.3m 0.01% Added +2.9k +2,945
45 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 349,817349.8k $39.8m $39.8m 0.06% Added +4.6k +4,587
46 Holocene Advisors, LP 0.08% of their portfolio New York, NY 346,177346.2k $38.7m $38.7m 0.08% Added +90.0k +90,028
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 319,088319.1k $35.7m $35.7m 0.00% Not comparable
48 Cartenna Capital, LP 1.83% of their portfolio STAMFORD, CT 310,000310.0k $34.7m $34.7m 1.83% New
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 309,460309.5k $34.6m $34.6m 0.00% Added +44.0k +44,027
50 Hodges Capital Management Inc. 2.97% of their portfolio DALLAS, TX 305,626305.6k $34.2m $34.2m 2.97% Added +47.4k +47,387
51 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio HOUSTON, TX 305,155305.2k $34.1m $34.1m 0.33% Added +65.3k +65,345
52 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.44% of their portfolio MEMPHIS, TN 289,266289.3k $32.4m $32.4m 1.44% Reduced -218.2k -218,152
53 HIGHLAND PEAK CAPITAL, LLC 11.99% of their portfolio OLD GREENWICH, CT 278,034278.0k $31.1m $31.1m 11.99% Reduced -117.6k -117,595
54 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 276,321276.3k $30.9m $30.9m 0.02% Added +272.7k +272,691
55 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 258,561258.6k $28.9m $28.9m 0.01% Added +30.5k +30,456
56 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 241,206241.2k $27.0m $27.0m 0.05% Reduced -95.7k -95,671
57 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 232,165232.2k $26.0m $26.0m 0.03% Added +118.3k +118,339
58 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 226,097226.1k $25.3m $25.3m 0.04% Reduced -31.1k -31,098
59 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 221,138221.1k $24.7m $24.7m 0.02% Reduced -5.0k -4,982
60 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 217,114217.1k $24.3m $24.3m 0.00% Reduced -342 -342
61 Mawer Investment Management Ltd. 0.14% of their portfolio CALGARY, A0 216,701216.7k $24.2m $24.2m 0.14% Reduced -28.9k -28,860
62 Ranger Investment Management, L.P. 1.65% of their portfolio DALLAS, TX 214,342214.3k $24.0m $24.0m 1.65% New
63 BRAUN STACEY ASSOCIATES INC 0.77% of their portfolio NEW YORK, NY 211,470211.5k $23.7m $23.7m 0.77% Added +3.0k +2,975
64 Apis Capital Advisors, LLC 4.09% of their portfolio New York, NY 210,000210.0k $23.5m $23.5m 4.09% Added +12.4k +12,400
65 Hardman Johnston Global Advisors LLC 1.10% of their portfolio Stamford, CT 206,762206.8k $23.1m $23.1m 1.10% Reduced -18.6k -18,577
66 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 201,795201.8k $22.6m $22.6m 0.08% Added +38.8k +38,815
67 Boston Partners 0.02% of their portfolio BOSTON, MA 201,553201.6k $22.6m $22.6m 0.02% Added +8.0k +8,029
68 Burkehill Global Management, LP 1.47% of their portfolio NEW YORK, NY 200,000200.0k $22.4m $22.4m 1.47% Unchanged
69 Aperture Investors, LLC 3.07% of their portfolio New York, NY 196,362196.4k $22.0m $22.0m 3.07% Reduced -42.1k -42,059
70 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 195,900195.9k $21.9m $21.9m 0.28% New
71 Nixon Capital, LLC 5.64% of their portfolio Austin, TX 190,962191.0k $21.4m $21.4m 5.64% Added +31.1k +31,088
72 THORNBURG INVESTMENT MANAGEMENT INC 0.27% of their portfolio SANTA FE, NM 188,960189.0k $21.1m $21.1m 0.27% Added +21.3k +21,273
73 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 183,496183.5k $20.5m $20.5m 0.01% Added +135.1k +135,056
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.07% of their portfolio AUSTIN, TX 181,800181.8k $20.3m $20.3m 0.07% Added +35.0k +35,000
75 Wolf Hill Capital Management, LP 2.31% of their portfolio GREENWICH, CT 177,322177.3k $19.8m $19.8m 2.31% Reduced -489.6k -489,597
76 SCHWARTZ INVESTMENT COUNSEL INC 0.69% of their portfolio PLYMOUTH, MI 175,700175.7k $19.7m $19.7m 0.69% Added +85.0k +85,000
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 174,438174.4k $19.5m $19.5m 0.00% Added +7.0k +6,989
78 BOOTHBAY FUND MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 173,922173.9k $19.5m $19.5m 0.50% Added +18.0k +17,971
79 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 165,333165.3k $18.5m $18.5m 0.07% Added +159.9k +159,869
80 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 165,048165.0k $18.5m $18.5m 0.10% Added +64.0k +64,027
81 Waratah Capital Advisors Ltd. 1.33% of their portfolio TORONTO, A6 156,016156.0k $17.5m $17.5m 1.33% Reduced -150.1k -150,117
82 Wealth High Governance Asset Management Ltda. 3.05% of their portfolio SAO PAULO, D5 152,566152.6k $17.1m $17.1m 3.05% First filing
83 GOODNOW INVESTMENT GROUP, LLC 1.54% of their portfolio Darien, CT 147,543147.5k $16.5m $16.5m 1.54% New
84 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 146,694146.7k $16.4m $16.4m 0.08% Reduced -1.2k -1,153
85 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 146,554146.6k $16.4m $16.4m 0.00% Unchanged
86 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 145,875145.9k $16.3m $16.3m 0.14% Added +10.0k +9,983
87 COOPER CREEK PARTNERS MANAGEMENT LLC 0.76% of their portfolio NEW YORK, NY 143,306143.3k $16.0m $16.0m 0.76% New
88 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 143,260143.3k $16.0m $16.0m 0.03% Reduced -67.0k -67,046
89 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 141,185141.2k $15.8m $15.8m 0.04% Reduced -2.2k -2,242
90 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 136,924136.9k $15.3m $15.3m 0.00% Reduced -25.5k -25,479
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 136,118136.1k $15.2m $15.2m 0.00% Added +20.3k +20,325
92 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 133,300133.3k $14.9m $14.9m 0.01% Added +97.8k +97,800
93 BWCP, LP 2.42% of their portfolio DALLAS, TX 130,324130.3k $14.6m $14.6m 2.42% Reduced -114.7k -114,663
94 ROSENBLUM SILVERMAN SUTTON S F INC /CA 3.17% of their portfolio SAN FRANCISCO, CA 122,249122.2k $13.7m $13.7m 3.17% Added +320 +320
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,907117.9k $13.2m $13.2m 0.00% Reduced -386.7k -386,701
96 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 117,217117.2k $13.1m $13.1m 0.15% New
97 Reynders McVeigh Capital Management, LLC 0.62% of their portfolio BOSTON, MA 117,150117.2k $13.1m $13.1m 0.62% Added +80.3k +80,325
98 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 116,303116.3k $13.0m $13.0m 0.01% Added +59.0k +58,958
99 NICHOLAS COMPANY, INC. 0.23% of their portfolio MILWAUKEE, WI 116,041116.0k $13.0m $13.0m 0.23% Added +27.0k +26,962
100 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 114,546114.5k $12.8m $12.8m 0.01% Added +38.9k +38,886