Security key
G8068L108
SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN)
CUSIP: G8068L108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value of $0.0001 per share
- Shares outstanding
- 141,569,576
- Total 13F shares
- 49,037,312
- Share change
- +11,804,015
- Total reported value
- $2,509,253,299
- Put/Call ratio
- 2.8%
- Price per share
- $51.17
- Number of holders
- 153
- Value change
- +$624,760,656
- Number of buys
- 115
- Number of sells
- 42
Report period
Q4 2023
Institutions
153
Top holders
10
SN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP |
13F
|
Company |
4.3%
|
6,112,191
|
$283,361,175 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.5%
|
4,957,813
|
$229,844,000 | — | 30 Sep 2023 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
2.1%
|
2,935,540
|
$136,091,634 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
2,841,127
|
$131,714,648 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,148,286
|
$99,594,539 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.5%
|
2,071,888
|
$96,052,728 | — | 30 Sep 2023 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.4%
|
2,008,676
|
$93,122,219 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.3%
|
1,905,157
|
$88,323,079 | — | 30 Sep 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.65%
|
925,009
|
$42,883,417 | — | 30 Sep 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.59%
|
831,317
|
$38,539,856 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.46%
|
650,000
|
$30,134,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
634,217
|
$29,378,047 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
614,448
|
$28,485,809 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
582,125
|
$26,987,315 | — | 30 Sep 2023 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.3%
|
425,538
|
$19,727,942 | — | 30 Sep 2023 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.24%
|
341,000
|
$15,808,760 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.23%
|
327,000
|
$15,159,720 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
313,715
|
$14,543,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
313,620
|
$14,539,423 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.21%
|
300,662
|
$13,939,000 | — | 30 Sep 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.21%
|
300,000
|
$13,908,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
280,814
|
$13,018,537 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
253,471
|
$11,750,916 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
249,800
|
$11,580,728 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
243,159
|
$11,272,851 | — | 30 Sep 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.17%
|
243,071
|
$11,268,772 | — | 30 Sep 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.17%
|
240,000
|
$11,126,400 | — | 30 Sep 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.17%
|
234,242
|
$8,453,794 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
227,262
|
$10,210,881 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.16%
|
225,538
|
$10,455,942 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
190,460
|
$8,829,726 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
180,247
|
$8,356,251 | — | 30 Sep 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.12%
|
168,000
|
$7,788,480 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.1%
|
147,011
|
$6,815,430 | — | 30 Sep 2023 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.1%
|
140,879
|
$6,531,150 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
140,116
|
$6,495,778 | — | 30 Sep 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
133,002
|
$6,165,973 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
129,809
|
$6,017,946 | — | 30 Sep 2023 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.09%
|
127,330
|
$5,903,019 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
126,131
|
$5,847,000 | — | 30 Sep 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.08%
|
120,000
|
$5,563,200 | — | 30 Sep 2023 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.08%
|
110,000
|
$5,099,600 | — | 30 Sep 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.08%
|
108,500
|
$5,030,060 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
0.07%
|
103,375
|
$4,792,465 | — | 30 Sep 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.07%
|
100,000
|
$4,636,000 | — | 30 Sep 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.06%
|
83,250
|
$3,859,470 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
76,546
|
$3,528,746 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
64,939
|
$3,010,572 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
61,140
|
$2,834,450 | — | 30 Sep 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.04%
|
50,000
|
$2,318,000 | — | 30 Sep 2023 |
Institutional Holders of SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN) as of Q4 2023
As of 31 Dec 2023,
SharkNinja, Inc. - Ordinary Shares, par value of $0.0001 per share (SN) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,037,312 shares.
The largest 10 holders included
FMR LLC, HighTower Advisors, LLC, Madison Avenue Partners, LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Parsifal Capital Management, LP, ALLIANCEBERNSTEIN L.P., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Wolf Hill Capital Management, LP, Pertento Partners LLP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
101
Q4 2023 holders
153
Holder diff
52
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.