Security key
G8068L108
SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN)
CUSIP: G8068L108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value of $0.0001 per share
- Shares outstanding
- 141,569,576
- Total 13F shares
- 36,850,299
- Share change
- +36,825,919
- Total reported value
- $1,705,504,825
- Price per share
- $46.36
- Number of holders
- 101
- Value change
- +$1,704,383,046
- Number of buys
- 100
- Number of sells
- 1
Report period
Q3 2023
Institutions
101
Top holders
10
SN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SharkNinja, Inc. SEC filings
SharkNinja, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8068L108
Recent filing periods:
Top shareholders of SN - SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
24,380
|
$21,000 | — | 30 Jun 2023 |
Institutional Holders of SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN) as of Q3 2023
As of 30 Sep 2023,
SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,850,299 shares.
The largest 10 holders included
Madison Avenue Partners, LP, HighTower Advisors, LLC, Greenwoods Asset Management Hong Kong Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, J. Goldman & Co LP, Parsifal Capital Management, LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Pertento Partners LLP, and First Beijing Investment Ltd.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
101
Holder diff
100
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.