Artisan Small Cap Fund Exits SharkNinja Amid Market Shift
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 30 2024
0mins
Should l Buy SN?
Sharkninja Inc. has seen a decline of 3.04% as it hits a 20-day low amid broader market weakness, with the Nasdaq-100 down 1.95% and the S&P 500 down 1.80%.
The Artisan Small Cap Fund announced its exit from SharkNinja, Inc. during Q4 2025, citing strong performance in consumer products but a decision based on valuation discipline to optimize its portfolio. This shift reflects a broader market trend where investors are favoring companies with durable profit cycles amidst fluctuating conditions, indicating a strategic pivot towards AI stocks for better upside potential.
This exit may impact Sharkninja's stock performance as it signals a change in investor sentiment, particularly in a market that is currently favoring stability and growth in AI sectors.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy SN?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on SN
Wall Street analysts forecast SN stock price to rise
9 Analyst Rating
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 105.900
Low
110.00
Averages
142.13
High
175.00
Current: 105.900
Low
110.00
Averages
142.13
High
175.00
About SN
SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions to consumers around the world. Its diverse product portfolio spans over 36 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. Its brands include Shark and Ninja. The Shark brand offerings cover handheld and robotic vacuums, as well as other floorcare products, including steam mops, wet/dry cleaning floor products and carpet extraction, beauty appliance and home environmental products. Ninja brand offers small kitchen appliances in the United States and its diversified product offering spans across consumers’ kitchens, both indoors and outdoors, with leading products in air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters, and others. Its products are sold at key retailers, online and offline, and through distributors around the world.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Shark Launches BlastBoss™ Cleaning System
- Innovative Cleaning Tool: The Shark® BlastBoss™ is a lightweight indoor-outdoor air blasting system that features a powerful BlastBroom™ function, capable of delivering adjustable airflow up to 190 MPH for quick cleanup of debris in garages, patios, and homes, significantly enhancing cleaning efficiency.
- Versatile Attachment Design: This system includes three interchangeable attachments—BlastBroom™, extension wand, and precision nozzle—allowing users to tackle various cleaning tasks effectively, thereby improving user experience when dealing with different types of messes.
- User-Friendly Experience: Weighing under 1.5 pounds, the BlastBoss™ is easy to operate, and its cordless design enhances convenience for cleaning grass clippings, car interiors, or toys at home, thus improving the overall cleaning experience for consumers.
- Market Positioning and Pricing: The BlastBoss™ is now available on SharkNinja.com for $149.99 and is expected to quickly enter other retail channels, further expanding market share and meeting consumer demand for high-performance cleaning tools.
See More
Artisan Small Cap Fund Q4 2025 Investor Letter Released
- Strong Fund Performance: Artisan Small Cap Fund posted impressive absolute returns in Q4 2025, outperforming both the Russell 2000® Growth Index and the Russell 2000® Index, demonstrating resilience in a high-volatility market.
- Market Leadership Shift: In Q4 2025, market leadership shifted back to companies with durable profit cycles, indicating a growing investor preference for stable profitability amidst fluctuating market conditions.
- Exit from SharkNinja: The fund ended its investment in SharkNinja, Inc. during Q4 2025, recognizing the company's strong performance in consumer products but opting to exit based on valuation discipline to optimize its portfolio.
- Focus on AI Stocks: While acknowledging SharkNinja, Inc.'s potential, Artisan Small Cap Fund is shifting its focus towards certain AI stocks, believing they offer greater upside potential and lower downside risk, reflecting a strategic adjustment in future investment directions.
See More
Divisadero Exits Entire Position in Stride
- Position Change: Divisadero Street Capital Management sold 375,000 shares of Stride in Q4 2025, previously valued at $55.9 million and representing 2.4% of its reported assets, indicating a cautious outlook on the company's future performance.
- Stock Volatility: As of February 13, 2026, Stride's stock price was $84.89, down 39.1% over the past year, significantly trailing the S&P 500 by 50.8 percentage points, reflecting market concerns about its growth prospects.
- Performance Decline: Stride reported only 7.5% year-over-year revenue growth in Q4, a notable decline from prior quarters, and faced stock volatility due to a platform issue that disrupted customer experience, potentially shaking investor confidence despite resolution.
- Revenue Guidance: Despite challenges, Stride reaffirmed its full-year revenue guidance of $2.48 billion to $2.555 billion, slightly up from $2.4 billion in the previous fiscal year, demonstrating the company's confidence in future performance.
See More
Divisadero Exits Entire Position in Stride
- Complete Exit: Divisadero Street Capital Management sold its entire position in Stride during Q4 2025, offloading 375,000 shares and resulting in a $55.9 million decrease in position value, indicating a significant loss of confidence in the company.
- Asset Allocation Shift: Stride previously accounted for 2.4% of Divisadero's reported assets, but the latest 13F filing as of December 31, 2025, shows no holdings in Stride, reflecting a major shift in investment strategy.
- Slowing Growth: Stride reported only 7.5% year-over-year revenue growth in Q4, a notable decline from previous quarters, and faced platform issues that disrupted customer experience, shaking investor confidence despite management's claims of robust demand.
- Future Guidance: Despite challenges, Stride reaffirmed its full-year revenue guidance of $2.480 billion to $2.555 billion, slightly above last year's $2.4 billion, demonstrating the company's resilience and strategic adaptability in a volatile market.
See More
Escalation of Iran Conflict Triggers Global Market Decline
- Market Reaction: Following the U.S. and Israeli attacks on Iran, global markets are expected to open lower, with the U.K.'s FTSE down 0.6%, Germany's DAX down 1.5%, France's CAC 40 down 1.4%, and Italy's FTSE MIB down 1.2%, indicating investor concerns over geopolitical risks.
- Oil Price Surge: Crude oil prices jumped over 8% on Sunday as market participants fear major supply disruptions, which could have profound implications for the global energy market, potentially exacerbating inflation and slowing economic growth.
- Aviation Sector Impact: Disruptions in Middle Eastern airspace and airport closures have led airlines to cancel hundreds of flights, resulting in sharp losses for airline stocks, reflecting the direct impact of the conflict on the travel and transportation industry, which may lead to decreased revenues for affected companies.
- Escalation of Military Conflict: Iran has launched retaliatory strikes against U.S. bases in the region, resulting in the deaths of three U.S. service members, escalating regional tensions and potentially triggering broader military conflicts that could affect global security dynamics.
See More
SharkNinja (SN.US) Executive Plans to Sell $12.9 Million in Common Stock via Form 144
- Stock Sale Announcement: Officer Neil Shah intends to sell 100,000 shares of its common stock on February 13.
- Market Value: The total market value of the shares being sold is approximately $12.9 million.
See More
Shark Launches BlastBoss™ Cleaning System
- Innovative Cleaning Tool: The Shark® BlastBoss™ is a lightweight indoor-outdoor air blasting system that features a powerful BlastBroom™ function, capable of delivering adjustable airflow up to 190 MPH for quick cleanup of debris in garages, patios, and homes, significantly enhancing cleaning efficiency.
- Versatile Attachment Design: This system includes three interchangeable attachments—BlastBroom™, extension wand, and precision nozzle—allowing users to tackle various cleaning tasks effectively, thereby improving user experience when dealing with different types of messes.
- User-Friendly Experience: Weighing under 1.5 pounds, the BlastBoss™ is easy to operate, and its cordless design enhances convenience for cleaning grass clippings, car interiors, or toys at home, thus improving the overall cleaning experience for consumers.
- Market Positioning and Pricing: The BlastBoss™ is now available on SharkNinja.com for $149.99 and is expected to quickly enter other retail channels, further expanding market share and meeting consumer demand for high-performance cleaning tools.
See More
Artisan Small Cap Fund Q4 2025 Investor Letter Released
- Strong Fund Performance: Artisan Small Cap Fund posted impressive absolute returns in Q4 2025, outperforming both the Russell 2000® Growth Index and the Russell 2000® Index, demonstrating resilience in a high-volatility market.
- Market Leadership Shift: In Q4 2025, market leadership shifted back to companies with durable profit cycles, indicating a growing investor preference for stable profitability amidst fluctuating market conditions.
- Exit from SharkNinja: The fund ended its investment in SharkNinja, Inc. during Q4 2025, recognizing the company's strong performance in consumer products but opting to exit based on valuation discipline to optimize its portfolio.
- Focus on AI Stocks: While acknowledging SharkNinja, Inc.'s potential, Artisan Small Cap Fund is shifting its focus towards certain AI stocks, believing they offer greater upside potential and lower downside risk, reflecting a strategic adjustment in future investment directions.
See More
Divisadero Exits Entire Position in Stride
- Position Change: Divisadero Street Capital Management sold 375,000 shares of Stride in Q4 2025, previously valued at $55.9 million and representing 2.4% of its reported assets, indicating a cautious outlook on the company's future performance.
- Stock Volatility: As of February 13, 2026, Stride's stock price was $84.89, down 39.1% over the past year, significantly trailing the S&P 500 by 50.8 percentage points, reflecting market concerns about its growth prospects.
- Performance Decline: Stride reported only 7.5% year-over-year revenue growth in Q4, a notable decline from prior quarters, and faced stock volatility due to a platform issue that disrupted customer experience, potentially shaking investor confidence despite resolution.
- Revenue Guidance: Despite challenges, Stride reaffirmed its full-year revenue guidance of $2.48 billion to $2.555 billion, slightly up from $2.4 billion in the previous fiscal year, demonstrating the company's confidence in future performance.
See More
Divisadero Exits Entire Position in Stride
- Complete Exit: Divisadero Street Capital Management sold its entire position in Stride during Q4 2025, offloading 375,000 shares and resulting in a $55.9 million decrease in position value, indicating a significant loss of confidence in the company.
- Asset Allocation Shift: Stride previously accounted for 2.4% of Divisadero's reported assets, but the latest 13F filing as of December 31, 2025, shows no holdings in Stride, reflecting a major shift in investment strategy.
- Slowing Growth: Stride reported only 7.5% year-over-year revenue growth in Q4, a notable decline from previous quarters, and faced platform issues that disrupted customer experience, shaking investor confidence despite management's claims of robust demand.
- Future Guidance: Despite challenges, Stride reaffirmed its full-year revenue guidance of $2.480 billion to $2.555 billion, slightly above last year's $2.4 billion, demonstrating the company's resilience and strategic adaptability in a volatile market.
See More
Escalation of Iran Conflict Triggers Global Market Decline
- Market Reaction: Following the U.S. and Israeli attacks on Iran, global markets are expected to open lower, with the U.K.'s FTSE down 0.6%, Germany's DAX down 1.5%, France's CAC 40 down 1.4%, and Italy's FTSE MIB down 1.2%, indicating investor concerns over geopolitical risks.
- Oil Price Surge: Crude oil prices jumped over 8% on Sunday as market participants fear major supply disruptions, which could have profound implications for the global energy market, potentially exacerbating inflation and slowing economic growth.
- Aviation Sector Impact: Disruptions in Middle Eastern airspace and airport closures have led airlines to cancel hundreds of flights, resulting in sharp losses for airline stocks, reflecting the direct impact of the conflict on the travel and transportation industry, which may lead to decreased revenues for affected companies.
- Escalation of Military Conflict: Iran has launched retaliatory strikes against U.S. bases in the region, resulting in the deaths of three U.S. service members, escalating regional tensions and potentially triggering broader military conflicts that could affect global security dynamics.
See More
SharkNinja (SN.US) Executive Plans to Sell $12.9 Million in Common Stock via Form 144
- Stock Sale Announcement: Officer Neil Shah intends to sell 100,000 shares of its common stock on February 13.
- Market Value: The total market value of the shares being sold is approximately $12.9 million.
See More
