Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,449
-$258,035 QoQ
Shares Held
4,449
-46.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 560 holders
Holding Since
Mar 2024
9 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, 2026MACQUARIE GROUP LTD holds $696,421 across 2 Furnishings, Fixtures & Appliances names. SN ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
4,449 | $677,449 | |
| 2 | SGI |
Somnigroup International Inc.
|
242 | $18,972 |
All Filings in SN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,449 | 4,449 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $935,484 | 8,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,349,614 | 13,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,341,116 | 13,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,267 | 10,014 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $959,093 | 9,851 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,888,012 | 35,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,771,285 | 23,570 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,722 | 1,617 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||