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SN · SharkNinja, Inc. · Held by Funds

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$179.15 -0.97 (-0.54%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.04B
Shares
140.87M
Volume · Oct 1 106.69K Avg daily vol (3M) 1.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SN

173 fund positions
Fund Balance Value % of Fund Open
VANGUARD U.S. GROWTH FUND 1,144,375 $139,487,869 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 811,493 $123,566,039 0.13%
Oberweis Small-Cap Opportunities Fund 500,600 $76,226,362 2.68%
Invesco S&P MidCap Quality ETF 428,667 $69,345,461 1.27%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 388,300 $59,126,441 0.60%
THRIVENT SMALL CAP STOCK FUND 314,861 $50,935,064 1.75%
AVE MARIA GROWTH FUND 295,000 $44,919,650 3.55%
THRIVENT MID CAP STOCK FUND 269,192 $43,547,190 1.40%
Bridge Builder Small/Mid Cap Value Fund 282,238 $42,976,380 0.41%
Dimensional U.S. Core Equity 2 ETF 252,751 $40,887,529 0.09%
THRIVENT MID CAP STOCK PORTFOLIO 192,056 $29,244,367 1.50%
VANGUARD EXPLORER FUND 173,005 $27,987,019 0.13%
Bridge Builder Small/Mid Cap Growth Fund 164,094 $24,986,593 0.22%
iShares Russell 1000 Value ETF 159,561 $24,296,353 0.03%
AVE MARIA RISING DIVIDEND FUND 150,000 $22,840,500 2.61%
THRIVENT SMALL CAP STOCK PORTFOLIO 139,421 $21,229,636 2.08%
Nicholas II, Inc. 122,756 $19,858,238 2.11%
iShares MSCI USA Momentum Factor ETF 99,728 $16,132,999 0.06%
Hodges Fund 100,000 $15,227,000 5.23%
Bridge Builder Tax Managed Small/Mid Cap Fund 97,068 $14,780,544 0.42%
VANGUARD S&P MID-CAP 400 INDEX FUND 112,612 $13,726,277 0.25%
VANGUARD CAPITAL OPPORTUNITY FUND 85,200 $12,973,404 0.04%
SmallCap Growth Fund I 76,119 $12,313,771 0.50%
The Disciplined Growth Investors Fund 75,626 $12,234,018 1.94%
T. Rowe Price Small-Mid Cap ETF 79,092 $12,043,339 0.45%
The Institutional U.S. Equity Portfolio 74,978 $11,416,900 0.36%
VANGUARD TOTAL WORLD STOCK INDEX FUND 68,657 $11,106,643 0.01%
Nuveen Equity Index Fund 67,937 $10,990,168 0.02%
Invesco S&P MidCap 400 GARP ETF 63,802 $10,321,250 2.15%
Invesco RAFI US 1500 Small-Mid ETF 59,251 $9,585,034 0.35%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 58,744 $8,944,949 0.46%
iShares Russell 1000 ETF 57,918 $8,819,174 0.02%
AVE MARIA WORLD EQUITY FUND 50,700 $7,720,089 4.96%
College Retirement Equities Fund - Total Global Stock Account 48,760 $7,424,685 0.01%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 59,783 $7,286,950 0.51%
iShares Russell 1000 Growth ETF 46,425 $7,069,135 0.01%
Mid Cap Index Fund 45,996 $7,003,811 0.29%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 40,806 $6,213,530 0.13%
SMALL COMPANY GROWTH PORTFOLIO 39,468 $6,009,792 0.36%
Dimensional US Core Equity Market ETF 36,767 $5,947,798 0.05%
Bridge Builder Tax Managed Large Cap Fund 37,940 $5,777,124 0.07%
Bridge Builder Large Cap Growth Fund 36,280 $5,524,356 0.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 44,170 $5,383,881 0.03%
VictoryShares Free Cash Flow Growth ETF 33,601 $5,116,424 0.58%
THRIVENT AGGRESSIVE ALLOCATION FUND 30,952 $5,007,105 0.14%
Empower S&P Mid Cap 400 Index Fund 32,477 $4,945,273 0.29%
The Disciplined Growth Investors Equity Fund 30,274 $4,897,425 2.81%
Catholic Responsible Investments Small-Mid Cap Equity Fund 29,790 $4,819,128 0.82%
Hodges Small Cap Fund 30,000 $4,568,100 2.22%
MidCap S&P 400 Index Fund 27,053 $4,376,364 0.32%
Showing 1–50 of 173 positions
Key facts CIK 1957132 CUSIP G8068L108 13F (30d) 11 filings 11 filers Visit website Investor relations