Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sharkninja Inc (SN)

464 + Investors. Track Smart Money conviction in SN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — SN

Based on 471 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
471 hedge funds hold SN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+109 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

295 buying214 selling
Last quarter: 295 funds bought or added vs 214 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new SN position: 96 → 90 → 96 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 29% long-term, 31% new

■ 29% conviction (2yr+) ■ 40% medium ■ 31% new
Of the 471 current holders: 136 (29%) held >2 years, 188 held 1–2 years, and 147 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

85 → 96 → 90 → 96 → 110 new funds/Q
New funds entering each quarter: 96 → 90 → 96 → 110. A growing number of institutions are discovering SN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 42% new entrants

■ 37% veterans ■ 21% 1-2yr ■ 42% new
Of 498 current holders: 186 (37%) held 2+ years, 105 held 1–2 years, 207 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
52 of 464 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in SN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SN

In 2026 Q1, 295 hedge funds were net buyers of SN (110 opened a new position, 185 added to an existing one), while 214 reduced or exited (142 trimmed, 72 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in SN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 471.

Hedge Fund Ownership: SN

How many hedge funds hold SN — quarterly history vs. share price
Quarterly hedge fund ownership of SN vs. share price

Market Analysis: SN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sharkninja Inc (SN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
SN
+33.0%
XLY
+7.5%

SN outperformed XLY by +25.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
SN
+33.3%
XLY
+0.5%

Since the filing became public, SN outperformed XLY by +32.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 6 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SN
464 + Investors

Track Smart Money conviction in SN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 464 433 7.16%
13F Shares 83M 82M 1.19%
Total Value $8.58B $9.12B -5.86%
New Positions 105 96 +9
Increased Positions 176 168 +8
Closed Positions 74 75 -1
Reduced Positions 134 129 +5
Total Calls 20 15 33.33%
Total Puts 13 15 -13.33%
PUT/CALL Ratio 0.65 1.0 Bullish

Statistics: SN

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

464 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Greenvale Capital LLP 11.03% 950,000 $100.6M
2 Parsifal Capital Management, LP 9.89% 793,114 $84.0M
3 Blue Grotto Capital, LLC 8.18% 670,000 $71.0M
4 Nixon Capital, LLC 7.56% 208,897 $22.1M
5 Ogborne Capital Management, LLC 6.73% 125,000 $13.2M
6 Abrams Bison Investments, LLC 6.58% 1,436,000 $152.1M
7 Steadfast Capital Management LP 4.46% 1,231,139 $130.4M
8 Tyro Capital Management LLC 4.39% 381,864 $40.4M
9 Dorsal Capital Management, LP 4.12% 1,000,000 $105.9M
10 Voss Capital, LP 3.91% 695,000 $73.6M
11 Bwcp, LP 3.75% 232,172 $24.6M
12 Highland Peak Capital, LLC 3.64% 128,300 $13.6M
13 Highland Peak Capital, LLC 3.53% 124,521 $13.2M
14 Aperture Investors, LLC 3.49% 260,533 $27.6M
15 Divisadero Street Capital Management, LP 3.41% 769,163 $81.5M
16 Rosenblum Silverman Sutton S F Inc /Ca 3.35% 121,114 $12.8M
17 Wealth High Governance Capital Ltda 3.35% 105,444 $11.2M
18 Wealth High Governance Asset Management Ltda. 3.33% 89,112 $9.4M
19 Shellback Capital, LP 2.94% 195,000 $20.7M
20 Apis Capital Advisors, LLC 2.79% 171,000 $18.1M
21 Caden Capital Partners, LP 2.71% 2,076 $220K
22 Senator Investment Group LP 2.69% 554,011 $58.7M
23 Hook Mill Capital Partners, LP 2.66% 284,864 $30.2M
24 Hodges Capital Management Inc. 2.46% 280,880 $29.7M
25 Boothe Investment Group, Inc. 2.36% 69,166 $7.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sharkninja Inc (SN)

What does the Smart Money Trend signal show for SN?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added SN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SN?

Slight buying edge — 58% buying: Last quarter: 295 funds bought or added vs 214 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SN holders?

Elite ownership — 49% AUM from top-100 funds: 52 of 464 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in SN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SN?

Mixed — 29% long-term, 31% new: Of the 471 current holders: 136 (29%) held >2 years, 188 held 1–2 years, and 147 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Sharkninja Inc (SN) following the 2026 Q1 hedge fund 13F filings?

As of today, SN has moved +33.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLY sector ETF — an outperformance of +32.8%. Since the quarter end (March 31, 2026), SN has gained +33.0% vs +7.5% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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