Greenvale Capital LLP: SHARKNINJA INC (SN): Quarterly 13F Position History
As of Q1 2026, Greenvale Capital LLP reported 950,000 shares of SHARKNINJA INC (SN), worth $100.6M and representing 11.0% of its 13F equity book. Quarter-over-quarter share count change: 91,755 (-8.8%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 950,000Shares Held (Latest Filing)
- $100.6MReported Market Value (Latest Filing)
- 11.0%Portfolio Weight (% of 13F Equity Book)
- 91,755Quarter-over-Quarter Share Change
- -$16.0MQuarter-over-Quarter Value Change
- 1,350,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 950,000 | 91,755 | -8.8% | $100.6M | 11.0% | $105.9 |
| Q4 2025 | 1,041,755 | 217,745 | -17.3% | $116.6M | 10.9% | $111.9 |
| Q3 2025 | 1,259,500 | 90,500 | -6.7% | $129.9M | 10.4% | $103.2 |
| Q2 2025 | 1,350,000 | +280,000 | +26.2% | $133.6M | 12.0% | $99.0 |
| Q1 2025 | 1,070,000 | +320,000 | +42.7% | $89.2M | 8.7% | $83.4 |
| Q4 2024 | 750,000 | — | — | $73.0M | 6.0% | $97.4 |
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 Greenvale Capital LLP first disclose a SN position in 13F-HR filings?
Greenvale Capital LLP first reported SHARKNINJA INC (SN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Greenvale Capital LLP's most recent quarter-over-quarter share-count change in SN?
Between Q4 2025 and Q1 2026, Greenvale Capital LLP reduced its SN position by 91,755 shares (-8.8%), leaving 950,000 shares at a market value of $100.6M.
Does the implied price-per-share represent Greenvale Capital LLP'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.