Here’s Why Artisan Small Cap Fund Divested Its Stake in SharkNinja (SN)
Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Small Cap Fund”. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Abrams Bison Investments Gavin M. Abrams | 1,228,000 | $137,413,200 | -6% | 10.19% |
| 2. | Third Point Dan Loeb | 1,200,000 | $134,280,000 | -34% | 1.85% |
| 3. | Parsifal Capital Management David Zorub | 1,199,937 | $134,272,950 | +11% | 11.01% |
| 4. | Alua Capital Management Tom Purcell And Marco Tablada | 1,177,837 | $131,799,960 | -12% | 9.77% |
| 5. | Greenvale Capital Bruce Emery | 1,041,755 | $116,572,385 | -18% | 10.61% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $114.36 | 2,620 | $299,623.20 | 8,673 | 2026-03-04 | Filing | |
| $116.37 | 185 | $21,528.45 | 2,273 | 2026-03-03 | Filing | |
| $115.85 | 12,236 | $1,417,540.60 | 2,458 | 2026-03-03 | Filing | |
| $114.75 | 8,202 | $941,179.50 | 14,694 | 2026-03-03 | Filing | |
| $113.64 | 3,476 | $395,012.64 | 22,896 | 2026-03-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 20,934,496 | $2,342,570,069 | 0.12% | |
| 2. | 6,327,774 | $708,077,924 | 0.77% | |
| 3. | 2,268,418 | $253,835,974 | 0.19% | |
| 4. | 2,059,899 | $230,502,698 | 0.04% | |
| 5. | 1,988,633 | $222,528,032 | 0.18% |