undamentalytics Newsletter

Sharkninja, Inc.: which funds bought and sold

Institutions that bought and sold Sharkninja shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 358 institutions that filed 13F reports for both quarters added to or opened positions in Sharkninja, and 205 cut or closed them. Together they added a net 8.8M shares, +10.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.2M shares (−7.7%); index fund managers were net buyers of 6.6M shares (+86.1%). 154 opened a new position and 62 sold out entirely.

Bought, Q2 2026 358 institutions, 154 of them new holders Sold, Q2 2026 205 institutions, 62 of them sold out
Net change, all compared +8.8M shares (+10.7%)
Net change, active managers −3.2M shares (−7.7%), 36 bought, 46 sold

Buyers versus sellers

institutions compared, 612
Active managers and hedge funds 36 bought · 46 sold · −3.2M
Index fund managers 11 bought · 0 sold · +6.6M
Other institutions 311 bought · 159 sold · +5.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +4.3M +136.3% 7.4M $1.1B
UBS Group AG +1.8M +82.8% 4.0M $603M
State Street Corp Index funds +1.5M +126.9% 2.6M $395M
Invesco Ltd. +633K +527.7% 753K $115M
Price T Rowe Associates Inc Active manager +581K +79.4% 1.3M $200M
Morgan Stanley +552K +155.1% 907K $138M
Alliancebernstein L.P. Active manager +413K +31.6% 1.7M $182M
Deutsche Bank Ag\ +340K +96.9% 691K $105M
Summit Partners Public Asset Management, LLC +297K +495.4% 357K $54.4M
Vanguard Portfolio Management LLC Index funds +295K +237.5% 420K $63.9M
Schwartz Investment Counsel Inc +295K +147.0% 496K $75.5M
Disciplined Growth Investors Inc Active manager +288K +67.4% 716K $109M
Bank Of New York Mellon Corp +287K +116.4% 533K $81.1M
Northern Trust Corp Index funds +276K +90.1% 582K $88.7M
Cartenna Capital, LP +250K New position 250K $38.1M
Manufacturers Life Insurance Company, The +243K +129.5% 430K $65.5M
Swiss National Bank +240K New position 240K $36.6M
Wellington Management Group LLP Active manager +236K +228.7% 339K $51.7M
Capital International Investors Active manager +219K New position 219K $33.3M
Legal & General Group PLC +187K +960.3% 206K $31.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Steadfast Capital Management LP Hedge fund −922K −74.9% 309K $47M
FMR LLC Active manager −789K −3.9% 19.4M $3B
Qube Research & Technologies Ltd Hedge fund −580K Sold out 0 —
Fil Ltd Active manager −554K −23.9% 1.8M $269M
Dorsal Capital Management, LP Hedge fund −500K −50.0% 500K $76.1M
Susquehanna International Group, LLP −424K −85.0% 75K $11.4M
Eurizon Capital Sgr S.P.A. −363K −49.6% 368K $55.3M
Holocene Advisors, LP Hedge fund −362K −82.9% 75K $11.4M
Hightower Advisors, LLC −291K −4.4% 6.3M $965M
Greenvale Capital LLP −285K −30.0% 665K $101M
Renaissance Technologies LLC Hedge fund −271K Sold out 0 —
Parsifal Capital Management, LP −241K −30.4% 552K $84M
Senator Investment Group LP Hedge fund −240K −43.3% 314K $47.8M
Bwcp, LP −232K Sold out 0 —
Bridgewater Associates, LP Hedge fund −205K −97.7% 4,793 $729,830
Shellback Capital, LP −195K Sold out 0 —
Southeastern Asset Management Inc Active manager −187K −74.8% 63K $9.6M
Bank Of America Corp −185K −33.0% 375K $57.1M
Waratah Capital Advisors Ltd. −163K −76.1% 51K $7.8M
Tyro Capital Management LLC −140K −36.5% 242K $36.9M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 580K $61.5M
Renaissance Technologies LLCHedge fund 271K $28.7M
Bwcp, LP 232K $24.6M
Shellback Capital, LP 195K $20.7M
Third Point LLCHedge fund 131K $13.8M
Cooper Creek Partners Management LLC 125K $13.3M
Ogborne Capital Management, LLC 125K $13.2M
Highland Peak Capital, LLC 125K $13.2M
Newbrook Capital Advisors LP 113K $12M
Anson Funds Management LPHedge fund 80K $8.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
561
Ten largest holders
52.5%
of 13F-reported shares
Index fund managers
15.7%
of 13F-reported shares
Active managers and hedge funds
42.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 46 8 15 −3.2M −7.7%
Index fund managers 11 0 1 0 +6.6M +86.1%
Other institutions 311 159 145 47 +5.4M +16.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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