Position in SN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$288,703
+$21,835 QoQ
Shares Held
1,896
-24.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 560 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $288,703 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
|
1,896 | $288,703 |
All Filings in SN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,703 | 1,896 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $266,868 | 2,520 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $585,908 | 5,236 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $564,230 | 5,470 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $522,865 | 5,282 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $435,316 | 5,219 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $631,574 | 6,487 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $592,252 | 5,448 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $398,821 | 5,307 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||