Position in SN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,092,685
+$13,692,759 QoQ
Shares Held
217,329
+18.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 560 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$33,782,100
PutShares
319,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $76,374,862 across 9 Furnishings, Fixtures & Appliances names. SN ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
217,329 | $33,092,685 | |
| 2 | SGI |
Somnigroup International Inc.
|
322,484 | $25,282,744 | |
| 3 | WHR |
Whirlpool Corp /De/
|
343,708 | $13,548,968 | |
| 4 | LOVE |
Lovesac Co
|
96,136 | $1,604,509 | |
| 5 | HNI |
Hni Corp
|
25,105 | $1,014,493 | |
| 6 | BSET |
Bassett Furniture Industries Inc
|
36,400 | $645,008 | |
| 7 | MHK |
Mohawk Industries Inc
|
4,118 | $499,636 | |
| 8 | HOFT |
HOOKER FURNISHINGS Corp
|
26,866 | $479,020 |
All Filings in SN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,092,685 | 217,329 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,782,100 | 319,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $19,399,926 | 183,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,979,262 | 232,165 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,741,151 | 113,826 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,258,048 | 63,219 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,406,893 | 100,790 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,888,401 | 17,371 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $749,170 | 9,969 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $967,301 | 15,529 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,400,230 | 242,334 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $324,010 | 6,989 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||