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SharkNinja, Inc.

SN Consumer Discretionary
$105.9 +$8.28 (8.48%)
Market Cap: $14.96 B
Gurus Holding
10
Popularity Rank
#457
% of Shares Held
1.65%
Net Activity (Q4 2025)
-$49.02 M

Guru Ownership Trend

Guru Analysis for SharkNinja, Inc. (SN)

SharkNinja, Inc. (SN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $246.47 M.

Top institutional holders include Daniel Loeb and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $49.02 M net outflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Jeremy Grantham reduced exposure by 70.8%.

Key Holders

Top 5 by Value

$134.28 M
$55.66 M
$32.37 M
$18.5 M
$13.01 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$49.74 M
Total Buy Value
New Buys 1
Additions 4
-$98.76 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for SharkNinja, Inc. (SN)

Major holders include Daniel Loeb ($134.28 M), Steven Cohen ($55.66 M), Mason Hawkins ($32.37 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.33 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $49.02 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited SN. The total reported sell value was $98.76 M.

Yes, 1 managers opened new positions in SN, and 4 increased their existing holdings. The total reported buy value was $49.74 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.85% Reduce -33.3% 1,200,000 $134.28 M Q4 2025
0.06% Add 68.5% 497,380 $55.66 M Q4 2025
1.44% Reduce -43.0% 289,266 $32.37 M Q4 2025
0.07% Add 2925.9% 165,333 $18.5 M Q4 2025
0.01% Add 102.8% 116,303 $13.01 M Q4 2025
0.03% New Buy 22,474 $2.51 M Q4 2025
0.01% Reduce -26.8% 20,484 $2.29 M Q4 2025
0.00% Add 14.8% 8,034 $899,005 Q4 2025
0.00% Reduce -70.8% 4,577 $512,166 Q4 2025
0.00% 3,500 $391,650 Q4 2025
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SEC Form