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 ($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
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 |
| Q3 2025 | 417 |
| Q4 2025 | 430 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 134 | 75 |
| Q2 2024 | 153 | 112 |
| Q3 2024 | 194 | 129 |
| Q4 2024 | 172 | 162 |
| Q1 2025 | 218 | 148 |
| Q2 2025 | 231 | 200 |
| Q3 2025 | 234 | 182 |
| Q4 2025 | 241 | 200 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $52.5m | $265.8m | 5.06 |
| Q2 2025 | $122.6m | $317.1m | 2.59 |
| Q3 2025 | $183.6m | $111.0m | 0.60 |
| Q4 2025 | $176.6m | $99.0m | 0.56 |
Biggest buyers
| Munro Partners | Added | +752.8k |
| MORGAN STANLEY | Added | +709.5k |
| Evercore Wealth Management, LLC | New | +537.7k |
| CI INVESTMENTS INC. | Added | +459.6k |
| Clal Insurance Enterprises Holdings Ltd | New | +438.0k |
| Alyeska Investment Group, L.P. | Added | +416.4k |
| GOLDMAN SACHS GROUP INC | Added | +412.0k |
| Voss Capital, LP | Added | +411.5k |
| AMERIPRISE FINANCIAL INC | Added | +370.2k |
| FMR LLC | Added | +311.3k |
Biggest sellers
| Palestra Capital Management LLC | Sold out | -1.4m |
| Third Point LLC | Reduced | -600.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -562.2k |
| Wolf Hill Capital Management, LP | Reduced | -489.6k |
| SCOPIA CAPITAL MANAGEMENT LP | Sold out | -404.5k |
| Qube Research & Technologies Ltd | Reduced | -397.2k |
| JPMORGAN CHASE & CO | Reduced | -386.7k |
| Oxbow Capital Management (HK) Ltd | Sold out | -380.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -308.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.12% of their portfolio | 20.9m $2.3bn | Added +311.3k |
| HighTower Advisors, LLC 0.77% of their portfolio | 6.3m $708.1m | Reduced -1.9k |
| FIL Ltd 0.19% of their portfolio | 2.3m $253.8m | Added +48.2k |
| UBS Group AG 0.05% of their portfolio | 2.1m $230.5m | Added +310.6k |
| BAILLIE GIFFORD & CO 0.18% of their portfolio | 2.0m $222.5m | Reduced -52.4k |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $216.4m | Added +40.8k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.5m $171.5m | Added +19.1k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio | 1.2m $138.3m | Reduced -145.1k |
| ABRAMS BISON INVESTMENTS, LLC 10.19% of their portfolio | 1.2m $137.4m | Reduced -67.0k |
| Third Point LLC 1.85% of their portfolio | 1.2m $134.3m | Reduced -600.0k |
| Parsifal Capital Management, LP 13.53% of their portfolio | 1.2m $134.3m | Added +116.3k |
| Alua Capital Management LP 9.77% of their portfolio | 1.2m $131.8m | Reduced -155.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $120.9m | Added +709.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $119.8m | Added +129.2k |
| Greenvale Capital LLP 10.92% of their portfolio | 1.0m $116.6m | Reduced -217.7k |
| Dorsal Capital Management, LP 3.93% of their portfolio | 1.0m $111.9m | Added +25.0k |
| GILDER GAGNON HOWE & CO LLC 1.17% of their portfolio | 990.6k $110.9m | Reduced -25.6k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 965.5k $108.0m | Added +370.2k |
| Voss Capital, LP 5.71% of their portfolio | 959.0k $107.3m | Added +411.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio | 840.1k $94.0m | Reduced -562.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 795.7k $89.0m | Added +412.0k |
| STATE STREET CORP 0.00% of their portfolio | 787.1k $88.1m | Added +10.2k |
| Munro Partners 2.45% of their portfolio | 784.6k $87.8m | Added +752.8k |
| Divisadero Street Capital Management, LP 4.90% of their portfolio | 769.2k $86.1m | Reduced -5.2k |
| WCM INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 760.5k $86.5m | Added +99.0k |
| Blue Grotto Capital, LLC 8.11% of their portfolio | 705.6k $79.0m | Added +295.1k |
| Alyeska Investment Group, L.P. 0.17% of their portfolio | 541.4k $60.6m | Added +416.4k |
| Evercore Wealth Management, LLC 0.88% of their portfolio | 537.7k $60.2m | New |
| OBERWEIS ASSET MANAGEMENT INC/ 2.15% of their portfolio | 526.3k $58.9m | Added +43.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 518.8k $58.1m | Added +8.9k |
| Shellback Capital, LP 5.38% of their portfolio | 504.3k $56.4m | Added +285.5k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 497.4k $55.7m | Added +202.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 475.0k $53.2m | Added +264.9k |
| CI INVESTMENTS INC. 0.23% of their portfolio | 459.8k $51.5m | Added +459.6k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.98% of their portfolio | 455.6k $51.0m | Added +7.9k |
| Clal Insurance Enterprises Holdings Ltd 0.32% of their portfolio | 438.0k $49.0m | New |
| Anomaly Capital Management, LP 1.71% of their portfolio | 424.8k $47.5m | Reduced -266.0k |
| Milestone Resources Group Ltd 2.28% of their portfolio | 415.2k $46.5m | Unchanged |
| Hook Mill Capital Partners, LP 4.28% of their portfolio | 406.0k $45.4m | Added +128.1k |
| Senator Investment Group LP 1.79% of their portfolio | 400.0k $44.8m | Reduced -95.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 384.0k $43.0m | Reduced -164.6k |
| Tyro Capital Management LLC 12.47% of their portfolio | 358.1k $40.1m | Added +125.5k |
| Newbrook Capital Advisors LP 4.98% of their portfolio | 355.1k $39.7m | Reduced -41.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 351.3k $39.3m | Added +2.9k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 349.8k $39.8m | Added +4.6k |
| Holocene Advisors, LP 0.08% of their portfolio | 346.2k $38.7m | Added +90.0k |
| NORGES BANK 0.00% of their portfolio | 319.1k $35.7m | Not comparable |
| Cartenna Capital, LP 1.83% of their portfolio | 310.0k $34.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 309.5k $34.6m | Added +44.0k |
| Hodges Capital Management Inc. 2.97% of their portfolio | 305.6k $34.2m | Added +47.4k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio | 305.2k $34.1m | Added +65.3k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.44% of their portfolio | 289.3k $32.4m | Reduced -218.2k |
| HIGHLAND PEAK CAPITAL, LLC 11.99% of their portfolio | 278.0k $31.1m | Reduced -117.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 276.3k $30.9m | Added +272.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 258.6k $28.9m | Added +30.5k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 241.2k $27.0m | Reduced -95.7k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 232.2k $26.0m | Added +118.3k |
| Aberdeen Group plc 0.04% of their portfolio | 226.1k $25.3m | Reduced -31.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 221.1k $24.7m | Reduced -5.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 217.1k $24.3m | Reduced -342 |
| Mawer Investment Management Ltd. 0.14% of their portfolio | 216.7k $24.2m | Reduced -28.9k |
| Ranger Investment Management, L.P. 1.65% of their portfolio | 214.3k $24.0m | New |
| BRAUN STACEY ASSOCIATES INC 0.77% of their portfolio | 211.5k $23.7m | Added +3.0k |
| Apis Capital Advisors, LLC 4.09% of their portfolio | 210.0k $23.5m | Added +12.4k |
| Hardman Johnston Global Advisors LLC 1.10% of their portfolio | 206.8k $23.1m | Reduced -18.6k |
| STRS OHIO 0.08% of their portfolio | 201.8k $22.6m | Added +38.8k |
| Boston Partners 0.02% of their portfolio | 201.6k $22.6m | Added +8.0k |
| Burkehill Global Management, LP 1.47% of their portfolio | 200.0k $22.4m | Unchanged |
| Aperture Investors, LLC 3.07% of their portfolio | 196.4k $22.0m | Reduced -42.1k |
| Jump Financial, LLC 0.28% of their portfolio | 195.9k $21.9m | New |
| Nixon Capital, LLC 5.64% of their portfolio | 191.0k $21.4m | Added +31.1k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.27% of their portfolio | 189.0k $21.1m | Added +21.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 183.5k $20.5m | Added +135.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.07% of their portfolio | 181.8k $20.3m | Added +35.0k |
| Wolf Hill Capital Management, LP 2.31% of their portfolio | 177.3k $19.8m | Reduced -489.6k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.69% of their portfolio | 175.7k $19.7m | Added +85.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 174.4k $19.5m | Added +7.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.50% of their portfolio | 173.9k $19.5m | Added +18.0k |
| Bridgewater Associates, LP 0.07% of their portfolio | 165.3k $18.5m | Added +159.9k |
| Verition Fund Management LLC 0.10% of their portfolio | 165.0k $18.5m | Added +64.0k |
| Waratah Capital Advisors Ltd. 1.33% of their portfolio | 156.0k $17.5m | Reduced -150.1k |
| Wealth High Governance Asset Management Ltda. 3.05% of their portfolio | 152.6k $17.1m | First filing |
| GOODNOW INVESTMENT GROUP, LLC 1.54% of their portfolio | 147.5k $16.5m | New |
| Polar Capital Holdings Plc 0.08% of their portfolio | 146.7k $16.4m | Reduced -1.2k |
| Nuveen, LLC 0.00% of their portfolio | 146.6k $16.4m | Unchanged |
| GW&K Investment Management, LLC 0.14% of their portfolio | 145.9k $16.3m | Added +10.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.76% of their portfolio | 143.3k $16.0m | New |
| Squarepoint Ops LLC 0.03% of their portfolio | 143.3k $16.0m | Reduced -67.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 141.2k $15.8m | Reduced -2.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 136.9k $15.3m | Reduced -25.5k |
| Invesco Ltd. 0.00% of their portfolio | 136.1k $15.2m | Added +20.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 133.3k $14.9m | Added +97.8k |
| BWCP, LP 2.42% of their portfolio | 130.3k $14.6m | Reduced -114.7k |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA 3.17% of their portfolio | 122.2k $13.7m | Added +320 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 117.9k $13.2m | Reduced -386.7k |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 117.2k $13.1m | New |
| Reynders McVeigh Capital Management, LLC 0.62% of their portfolio | 117.2k $13.1m | Added +80.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 116.3k $13.0m | Added +59.0k |
| NICHOLAS COMPANY, INC. 0.23% of their portfolio | 116.0k $13.0m | Added +27.0k |
| Focus Partners Wealth 0.01% of their portfolio | 114.5k $12.8m | Added +38.9k |