SHARKNINJA INC · CUSIP G8068L108 · CIK 1564702
As of 2026-06-30, PDT Partners, LLC reported 149.18K SN (shares), valued at $22.72M, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 107.69%; reported value increased 198.63%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.19% | 149,180 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.45% | 71,828 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.13% | 17,712 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.22% | 37,723 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.37% | 42,644 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.51% | 52,653 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.46% | 64,244 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.22% | 36,635 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.06% | 10,019 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.06% | 10,019 | $512.67K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.22% | 36,635 | $2.28M | Shares increased 265.66%; reported value increased 345.12%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.46% | 64,244 | $4.83M | Shares increased 75.36%; reported value increased 111.57%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.51% | 52,653 | $5.72M | Shares decreased 18.04%; reported value increased 18.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.37% | 42,644 | $4.15M | Shares decreased 19.01%; reported value decreased 27.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.22% | 37,723 | $3.15M | Shares decreased 11.54%; reported value decreased 24.21%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.13% | 17,712 | $1.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.45% | 71,828 | $7.61M | Shares increased 305.53%; reported value increased 283.79%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.19% | 149,180 | $22.72M | Shares increased 107.69%; reported value increased 198.63%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.