Position in SN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$437,014
+$109,783 QoQ
Shares Held
2,870
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#373
of 559 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, 2026Essex LLC holds $437,014 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
|
2,870 | $437,014 |
All Filings in SN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,014 | 2,870 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $327,231 | 3,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $366,472 | 3,275 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $339,054 | 3,287 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $324,192 | 3,275 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $273,167 | 3,275 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $318,854 | 3,275 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $356,025 | 3,275 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $246,116 | 3,275 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $203,999 | 3,275 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||