SN Institutional Ownership
SharkNinja, Inc.
1W: -0.5%
1M: +8.6%
3M: +24.1%
YTD: +73.6%
1Y: +104.5%
3Y: +373.4%
$197.53
-1.10 (-0.55%)
Weekly Expected Move ±4.5%
$179
$188
$196
$205
$214
Credit Risk of going bust: lower than 82% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SN
636
Institutional Holders
+101 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
168
New Positions
205
Increased
207
Reduced
62
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (673 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 19,374,823 | $3.8B | -788,556 | -3.9% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,440,189 | $1.5B | +4,291,735 | +136.3% | 8Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 6,335,917 | $1.3B | -291,268 | -4.4% | 12Q | SEC ↗ |
| 4 | UBS Group AG | 3,959,748 | $782M | +1,793,109 | +82.8% | 12Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,594,513 | $512M | +1,451,008 | +126.9% | 9Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 1,912,105 | $378M | -27,211 | -1.4% | 9Q | SEC ↗ |
| 7 | FIL Ltd | 1,763,360 | $348M | -553,990 | -23.9% | 7Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 1,722,242 | $340M | +413,392 | +31.6% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,436,528 | $284M | +137,510 | +10.6% | 9Q | SEC ↗ |
| 10 | ABRAMS BISON INVESTMENTS, LLC | 1,436,000 | $284M | — | +0.0% | 10Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 1,311,849 | $259M | +580,748 | +79.4% | 8Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 1,123,810 | $222M | +170,860 | +17.9% | 8Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,121,068 | $221M | +76,287 | +7.3% | 12Q | SEC ↗ |
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,008,349 | $199M | +103,808 | +11.5% | 8Q | SEC ↗ |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 986,806 | $195M | -86,578 | -8.1% | 9Q | SEC ↗ |
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 946,384 | $187M | +153,321 | +19.3% | 8Q | SEC ↗ |
| 17 | GILDER GAGNON HOWE & CO LLC | 935,238 | $185M | -21,869 | -2.3% | 8Q | SEC ↗ |
| 18 | MORGAN STANLEY | 907,196 | $179M | +551,639 | +155.1% | 12Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 901,780 | $178M | +4,930 | +0.5% | 12Q | SEC ↗ |
| 20 | VANGUARD CAPITAL MANAGEMENT LLC | 885,097 | $175M | +28,893 | +3.4% | 2Q | SEC ↗ |
| 21 | Divisadero Street Capital Management, | 819,163 | $162M | +50,000 | +6.5% | 12Q | SEC ↗ |
| 22 | NORGES BANK NEW | 780,159 | $154M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Invesco Ltd. | 752,515 | $149M | +632,636 | +527.7% | 10Q | SEC ↗ |
| 24 | DISCIPLINED GROWTH INVESTORS INC /MN | 715,721 | $141M | +288,292 | +67.4% | 5Q | SEC ↗ |
| 25 | Evercore Wealth Management, LLC | 707,286 | $140M | +36,875 | +5.5% | 3Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 690,682 | $136M | +339,941 | +96.9% | 9Q | SEC ↗ |
| 27 | Greenvale Capital LLP | 665,000 | $131M | -285,000 | -30.0% | 7Q | SEC ↗ |
| 28 | Blue Grotto Capital, LLC | 662,928 | $131M | -7,072 | -1.1% | 5Q | SEC ↗ |
| 29 | Voss Capital, LP | 630,000 | $124M | -65,000 | -9.4% | 6Q | SEC ↗ |
| 30 | OBERWEIS ASSET MANAGEMENT INC | 593,500 | $117M | -6,470 | -1.1% | 10Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 582,487 | $115M | +276,003 | +90.1% | 9Q | SEC ↗ |
| 32 | Parsifal Capital Management, LP | 551,756 | $109M | -241,358 | -30.4% | 12Q | SEC ↗ |
| 33 | FRED ALGER MANAGEMENT, LLC | 546,921 | $108M | +37,403 | +7.3% | 3Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 532,829 | $105M | +286,652 | +116.4% | 12Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 507,021 | $100M | +173,743 | +52.1% | 12Q | SEC ↗ |
| 36 | Dorsal Capital Management, LP | 500,000 | $99M | -500,000 | -50.0% | 7Q | SEC ↗ |
| 37 | SCHWARTZ INVESTMENT COUNSEL INC | 495,700 | $98M | +295,000 | +147.0% | 12Q | SEC ↗ |
| 38 | Clal Insurance Enterprises Holdings Lt | 438,000 | $87M | — | +0.0% | 3Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 430,238 | $85M | +242,747 | +129.5% | 5Q | SEC ↗ |
| 40 | VANGUARD PORTFOLIO MANAGEMENT LLC | 419,644 | $83M | +295,313 | +237.5% | 2Q | SEC ↗ |
| 41 | Milestone Resources Group Ltd | 415,165 | $82M | — | +0.0% | 8Q | SEC ↗ |
| 42 | Allspring Global Investments Holdings, | 402,126 | $79M | +10,986 | +2.8% | 5Q | SEC ↗ |
| 43 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 396,670 | $78M | +2,165 | +0.5% | 4Q | SEC ↗ |
| 44 | VANGUARD FIDUCIARY TRUST CO | 395,201 | $78M | +9,294 | +2.4% | 2Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 386,483 | $76M | +1,752 | +0.5% | 12Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 386,483 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 374,978 | $74M | -184,835 | -33.0% | 12Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 374,574 | $74M | -26,739 | -6.7% | 8Q | SEC ↗ |
| 49 | Eurizon Capital SGR S.p.A. | 367,943 | $73M | -362,674 | -49.6% | 2Q | SEC ↗ |
| 50 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 357,266 | $71M | +297,266 | +495.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 780,159 | $154M |
| Sixth Street Partners Management Co | 386,483 | $76M |
| Cartenna Capital, LP | 250,000 | $49M |
| Swiss National Bank | 240,100 | $47M |
| Capital International Investors | 218,683 | $43M |
| Sumitomo Mitsui Trust Group, Inc. | 168,763 | $33M |
| CASTLEARK MANAGEMENT LLC | 127,170 | $25M |
| Mitsubishi UFJ Asset Management Co. | 98,581 | $19M |
| Atika Capital Management LLC | 88,000 | $17M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 77,539 | $15M |
| Retirement Systems of Alabama | 73,186 | $14M |
| Balyasny Asset Management L.P. | 70,960 | $14M |
| JANUS HENDERSON GROUP PLC | 69,458 | $14M |
| SummitTX Capital, L.P. | 62,635 | $12M |
| Amundi | 60,242 | $12M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 56,091 | $11M |
| Squarepoint Ops LLC | 52,015 | $10M |
| Maven Securities LTD | 44,290 | $9M |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,439 | $9M |
| Fideuram Asset Management (Ireland) | 39,101 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alua Capital Management LP | 1,177,837 | $233M |
| Qube Research & Technologies Ltd | 580,384 | $115M |
| Alyeska Investment Group, L.P. | 541,431 | $107M |
| Anomaly Capital Management, LP | 424,755 | $84M |
| RENAISSANCE TECHNOLOGIES LLC | 271,100 | $54M |
| BWCP, LP | 232,172 | $46M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 200,000 | $40M |
| Shellback Capital, LP | 195,000 | $39M |
| Wolf Hill Capital Management, LP | 177,322 | $35M |
| Third Point LLC | 130,509 | $26M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 125,493 | $25M |
| OGBORNE CAPITAL MANAGEMENT, LLC | 125,000 | $25M |
| HIGHLAND PEAK CAPITAL, LLC | 124,521 | $25M |
| Newbrook Capital Advisors LP | 113,492 | $22M |
| RIPOSTE CAPITAL LLC | 110,000 | $22M |
| River Road Asset Management, LLC | 88,347 | $17M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | $14M |
| LMR Partners LLP | 60,853 | $12M |
| Schonfeld Strategic Advisors LLC | 60,462 | $12M |
| Capula Management Ltd | 59,973 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,291,735 | +136.3% | 7,440,189 |
| UBS Group AG | +1,793,109 | +82.8% | 3,959,748 |
| STATE STREET CORP | +1,451,008 | +126.9% | 2,594,513 |
| Invesco Ltd. | +632,636 | +527.7% | 752,515 |
| PRICE T ROWE ASSOCIATES INC /MD | +580,748 | +79.4% | 1,311,849 |
| MORGAN STANLEY | +551,639 | +155.1% | 907,196 |
| ALLIANCEBERNSTEIN L.P. | +413,392 | +31.6% | 1,722,242 |
| DEUTSCHE BANK AG | +339,941 | +96.9% | 690,682 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | +297,266 | +495.4% | 357,266 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +295,313 | +237.5% | 419,644 |
| SCHWARTZ INVESTMENT COUNSEL INC | +295,000 | +147.0% | 495,700 |
| DISCIPLINED GROWTH INVESTORS INC /M | +288,292 | +67.4% | 715,721 |
| Bank of New York Mellon Corp | +286,652 | +116.4% | 532,829 |
| NORTHERN TRUST CORP | +276,003 | +90.1% | 582,487 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +242,747 | +129.5% | 430,238 |
| WELLINGTON MANAGEMENT GROUP LLP | +236,184 | +228.7% | 339,476 |
| Legal & General Group Plc | +186,693 | +960.3% | 206,134 |
| JPMORGAN CHASE & CO | +173,743 | +52.1% | 507,021 |
| AMERIPRISE FINANCIAL INC | +170,860 | +17.9% | 1,123,810 |
| PRINCIPAL FINANCIAL GROUP INC | +163,709 | +6187.0% | 166,355 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | -922,463 | -74.9% | 308,676 |
| FMR LLC | -788,556 | -3.9% | 19,374,823 |
| FIL Ltd | -553,990 | -23.9% | 1,763,360 |
| Dorsal Capital Management, LP | -500,000 | -50.0% | 500,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -423,693 | -85.0% | 74,843 |
| Eurizon Capital SGR S.p.A. | -362,674 | -49.6% | 367,943 |
| Holocene Advisors, LP | -362,326 | -82.9% | 74,797 |
| HighTower Advisors, LLC | -291,268 | -4.4% | 6,335,917 |
| Greenvale Capital LLP | -285,000 | -30.0% | 665,000 |
| Parsifal Capital Management, LP | -241,358 | -30.4% | 551,756 |
| Senator Investment Group LP | -240,000 | -43.3% | 314,011 |
| Bridgewater Associates, LP | -205,439 | -97.7% | 4,793 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | -187,432 | -74.8% | 63,234 |
| BANK OF AMERICA CORP /DE | -184,835 | -33.0% | 374,978 |
| Waratah Capital Advisors Ltd. | -163,002 | -76.1% | 51,247 |
| Tyro Capital Management LLC | -139,509 | -36.5% | 242,355 |
| Rockefeller Capital Management L.P. | -115,837 | -99.1% | 1,095 |
| MILLENNIUM MANAGEMENT LLC | -114,984 | -24.7% | 351,335 |
| Engineers Gate Manager LP | -93,327 | -90.2% | 10,125 |
| SPX Gestao de Recursos Ltda | -92,362 | -88.7% | 11,808 |