Position in SN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,975,231
-$5,008,812 QoQ
Shares Held
85,212
-49.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 560 holders
Holding Since
Mar 2024
10 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $19,399,954 across 2 Furnishings, Fixtures & Appliances names. SN ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
85,212 | $12,975,231 | |
| 2 | SGI |
Somnigroup International Inc.
|
81,948 | $6,424,723 |
All Filings in SN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,975,231 | 85,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,984,043 | 169,821 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,144,624 | 188,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,296,914 | 167,687 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,856,704 | 190,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,294,479 | 207,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,816,234 | 224,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,505,299 | 225,419 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,315,987 | 230,419 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,594,796 | 234,304 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||