Security

SNDK

Sandisk Corp. · COM

CUSIP 80004C200 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 17
rank #123
master % 0.16%
max % 6.6%
tracked value $8.4B
qoq N 4 A 3 R 9

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 6.6% Reduce +3.52 pp 799,587 $508M hist
Situational Awareness LP 2026 Q1 5.3% Add +0.76 pp 1,140,119 $724M hist
David Tepper - Appaloosa LP 2026 Q1 3.0% New 3.0% 281,250 $179M hist
Renaissance Technologies LLC 2026 Q1 0.8% Reduce +0.35 pp 799,568 $508M hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 0.7% New 0.7% 38,155 $24M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.5% Reduce +0.18 pp 1,172,928 $745M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.3% New 0.3% 105,199 $67M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.3% Reduce +0.15 pp 376,608 $239M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.3% Reduce +0.15 pp 1,142,295 $726M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.24 pp 715,225 $170M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Reduce 0.00 pp 100,459 $64M hist
Vanguard Group Inc. 2025 Q4 0.1% Reduce +0.03 pp 16,976,485 $4B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.05 pp 607,797 $386M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.03 pp 39,944 $25M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 9,457 $6M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce +0.01 pp 1,289 $819 hist
Polen Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 453 $288 hist

17 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2025
Revenue $7.36B
Gross profit $2.21B
Gross margin * 30.1%
Net income -$1.64B
Net margin * -22.3%

Balance sheet

line FY2025
Total current assets $5.09B
Total non-current assets * $7.9B
Total assets $12.98B
Total current liabilities $1.43B
Total non-current liabilities * $2.34B
Total equity $9.22B

Cash flow

line FY2025
Cash from operations $84M
Cash from investing $556M
Cash from financing $518M
Net change in cash $1.15B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0002023554

ownership over time

filing count by report period · click a bar for that quarter’s holders