Blue Grotto Capital, LLC: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, Blue Grotto Capital, LLC reported 670,000 shares of SHARKNINJA INC (SN), worth $71.0M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: 35,556 (-5.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 670,000Shares Held (Latest Filing)
- $71.0MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- 35,556Quarter-over-Quarter Share Change
- -$8.0MQuarter-over-Quarter Value Change
- 705,556Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 670,000 | 35,556 | -5.0% | $71.0M | 8.2% | $105.9 |
| Q4 2025 | 705,556 | +295,060 | +71.9% | $79.0M | 8.1% | $111.9 |
| Q3 2025 | 410,496 | +160,316 | +64.1% | $42.3M | 4.9% | $103.2 |
| Q2 2025 | 250,180 | — | — | $24.8M | 3.0% | $99.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a SN position in 13F-HR filings?
Blue Grotto Capital, LLC first reported SHARKNINJA INC (SN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in SN?
Between Q4 2025 and Q1 2026, Blue Grotto Capital, LLC reduced its SN position by 35,556 shares (-5.0%), leaving 670,000 shares at a market value of $71.0M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in SN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.