Position in SN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$687,499
+$73,761 QoQ
Shares Held
4,515
-27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 562 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $687,499 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
4,515 | $687,499 |
All Filings in SN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,499 | 4,515 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $613,738 | 6,200 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $286,534 | 4,600 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||