Shake Shack Inc. Class ASHAK
13F holders, Q1 2024 (March 31)350holders
11famous investors
$104.00avg. 13F price*
At the end of Q1 2024, 350 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings. The largest holders were BlackRock Inc. ($603.9M), Vanguard Group Inc. ($457.2M) and 12 West Capital Management LP ($186.5M). 11 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $235.7M |
| Exits | 29 | $40.2M |
Ownership 350 holders
| BlackRock Inc. | 0.01% | Reduce -5.6% | 5,805,318 | $603.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 4,394,412 | $457.2M |
| 12 West Capital Management LP | 17.01% | Reduce -8.7% | 1,793,099 | $186.5M |
| Gilder Gagnon Howe & Co. LLC | 2.14% | Reduce -3.5% | 1,645,232 | $171.2M |
| State Street Corp. | 0.01% | Add +2.4% | 1,392,110 | $144.8M |
| Invesco Ltd. | 0.03% | Reduce -7.6% | 1,219,147 | $126.8M |
| Wellington Management Group LLP | 0.02% | Reduce -4.9% | 928,509 | $96.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 813,794 | $84.7M |
| Engaged Capital LLC | 13.06% | Reduce -43.3% | 774,788 | $80.6M |
| Van Berkom & Associates Inc. | 2.21% | Reduce -32.5% | 746,833 | $77.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 734,913 | $76.5M |
| Champlain Investment Partners, LLC | 0.43% | Reduce -42.8% | 713,930 | $74.3M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 676,823 | $70.4M |
| Holocene Advisors, LP | 0.25% | Add +6.8% | 660,139 | $68.7M |
| Balyasny Asset Management L.P. | 0.15% | Add +315.4% | 547,992 | $57.0M |
| Fred Alger Management, LLC | 0.28% | Add +36.2% | 534,136 | $55.6M |
| Linonia Partnership LP | 4.57% | Reduce -12.7% | 483,636 | $50.3M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 435,884 | $45.3M |
| Lord, Abbett & Co. LLC | 0.14% | Add +8.1% | 418,766 | $43.6M |
| Wasatch Advisors LP | 0.22% | Reduce -26.6% | 409,176 | $42.6M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 386,542 | $40.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +39.7% | 367,153 | $38.2M |
| Man Group plc | 0.10% | Reduce -16.0% | 351,455 | $36.6M |
| FIL Ltd | 0.04% | New | 346,000 | $36.0M |
| Fisher Asset Management | 0.02% | Add +1.3% | 345,444 | $35.9M |
| Armistice Capital, LLC | 0.95% | Add +126.7% | 342,954 | $35.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 320,337 | $33.3M |
| Renaissance Technologies | 0.05% | Add +3707.4% | 308,400 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 296,338 | $30.8M |
| Two Sigma Investments, LP | 0.08% | Add +1140.5% | 285,899 | $29.7M |
| Marshall Wace, LLP | 0.05% | Reduce -35.6% | 270,514 | $28.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 257,129 | $26.7M |
| Citadel Advisors | 0.03% | Reduce -65.4% | 247,345 | $25.7M |
| FMR LLC | 0.00% | Add +11.9% | 236,763 | $24.6M |
| Cornerstone Capital, Inc. | 2.51% | Reduce -0.4% | 235,638 | $24.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +78.6% | 233,957 | $24.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +102.3% | 230,393 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.2% | 220,921 | $23.0M |
| Eagle Asset Management Inc. | 0.12% | New | 214,054 | $22.8M |
| Aperture Investors, LLC | 2.88% | Add +18.2% | 216,125 | $22.5M |
| Norges Bank | 0.00% | Add +13.9% | 188,011 | $19.6M |
| Blair William & Co. | 0.06% | Reduce -11.3% | 176,291 | $18.3M |
| Victory Capital Management Inc. | 0.02% | Add +2078.4% | 176,278 | $18.3M |
| Prudential Financial Inc. | 0.02% | Add +232.0% | 162,665 | $16.9M |
| Jennison Associates LLC | 0.01% | New | 157,311 | $16.4M |
| Squarepoint Ops LLC | 0.07% | Reduce -61.5% | 156,166 | $16.2M |
| Royal Bank of Canada | 0.00% | Add +7.6% | 136,042 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 126,271 | $13.1M |
| Hudson Bay Capital Management LP | 0.13% | New | 121,662 | $12.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 111,065 | $11.6M |
| Raymond James & Associates | 0.01% | Add +48.6% | 109,664 | $11.4M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 105,455 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 104,749 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +26.8% | 98,352 | $10.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 97,954 | $10.2M |
| Bank of America Corp. | 0.00% | Add +56.1% | 96,566 | $10.0M |
| RPG Investment Advisory, LLC | 1.36% | Reduce -28.3% | 86,920 | $9.0M |
| Panagora Asset Management Inc. | 0.05% | Add +45.4% | 84,102 | $8.7M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 76,855 | $8.0M |
| Nicholas Investment Partners, LP | 0.90% | New | 76,737 | $8.0M |
| Swiss National Bank | 0.01% | No change | 73,900 | $7.7M |
| California Public Employees Retirement System | 0.00% | Reduce -2.9% | 66,312 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 65,318 | $6.8M |
| Woodline Partners LP | 0.05% | Reduce -70.5% | 55,738 | $5.8M |
| Shellback Capital, LP | 0.38% | New | 55,000 | $5.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -31.4% | 53,416 | $5.6M |
| Bullseye Asset Management LLC | 2.47% | No change | 50,660 | $5.3M |
| STRS Ohio | 0.02% | Add +22.2% | 45,200 | $4.7M |
| Point72 Asset Management | 0.01% | Reduce -57.0% | 44,657 | $4.6M |
| First Trust Advisors LP | 0.00% | Add +33.2% | 44,334 | $4.6M |
| UBS Group AG | 0.00% | Add +73.9% | 43,182 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.3% | 43,107 | $4.5M |
| Credit Suisse AG/ | 0.00% | Reduce -35.8% | 42,533 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.2% | 42,017 | $4.4M |
| BNP Paribas Financial Markets | 0.01% | Add +7.8% | 41,487 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | New | 41,400 | $4.3M |
| Lisanti Capital Growth, LLC | 0.99% | Add +3.8% | 38,975 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.7% | 38,150 | $4.0M |
| Madison Asset Management, LLC | 0.05% | Reduce -54.9% | 37,875 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +20.6% | 37,535 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 37,518 | $3.9M |
| Larson Financial Group LLC | 0.30% | Reduce -2.9% | 37,080 | $3.9M |
| Barclays PLC | 0.00% | Reduce -44.2% | 36,997 | $3.8M |
| Tudor Investment Corporation | 0.05% | New | 36,845 | $3.8M |
| New York State Teachers Retirement System | 0.01% | No change | 34,913 | $3.6M |
| Aquatic Capital Management LLC | 0.12% | Reduce -61.6% | 34,200 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Add +42.8% | 34,185 | $3.6M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 32,815 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 29,146 | $3.0M |
| Quadrature Capital Ltd | 0.05% | New | 27,569 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -31.7% | 27,570 | $2.9M |
| L & S Advisors Inc | 0.37% | New | 27,468 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 26,500 | $2.8M |
| Rye Brook Capital LLC | 1.61% | Reduce -31.8% | 26,450 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.45% | Add +6.0% | 25,335 | $2.6M |
| Walleye Trading LLC | 0.04% | Reduce -25.0% | 24,827 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 23,613 | $2.5M |
| Kettle Hill Capital Management, LLC | 0.59% | Reduce -74.3% | 23,349 | $2.4M |
| Bridge City Capital, LLC | 0.88% | Reduce -19.4% | 23,335 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.9% | 22,844 | $2.4M |
| Hedges Asset Management LLC | 1.65% | Reduce -8.1% | 22,600 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | Add +5.6% | 22,530 | $2.3M |
| Legato Capital Management LLC | 0.28% | Add +70.8% | 22,481 | $2.3M |
| Engineers Gate Manager LP | 0.06% | New | 21,883 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -28.1% | 21,039 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 20,883 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 20,807 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +2.1% | 20,608 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,406 | $2.1M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 20,364 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -34.2% | 20,050 | $2.1M |
| Aigen Investment Management, LP | 0.45% | New | 19,894 | $2.1M |
| TD Asset Management Inc | 0.00% | New | 19,800 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 19,380 | $2.0M |
| Verition Fund Management LLC | 0.02% | Add +89.3% | 18,841 | $2.0M |
| HRT Financial LP | 0.01% | Add +4.4% | 18,684 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Add +3.5% | 18,617 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 18,600 | $1.9M |
| Brighton Jones LLC | 0.07% | Add +0.1% | 17,722 | $1.8M |
| AQR Capital Management | 0.00% | Add +101.3% | 17,514 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.0% | 17,365 | $1.8M |
| Bank Hapoalim BM | 0.24% | Reduce -19.1% | 17,255 | $1.8M |
| LPL Financial LLC | 0.00% | Add +59.9% | 16,882 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +190.4% | 16,532 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 16,257 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +333.2% | 15,023 | $1.6M |
| Formidable Asset Management, LLC | 0.25% | Reduce -1.6% | 14,698 | $1.5M |
| Centiva Capital, LP | 0.09% | New | 14,221 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +106.6% | 13,760 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +19.7% | 13,749 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -0.1% | 13,592 | $1.4M |
| River Global Investors LLP | 0.35% | Add +48.0% | 13,470 | $1.4M |
| Savoir Faire Capital Management, L.P. | 0.64% | Reduce -51.4% | 13,382 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -74.9% | 13,241 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +14.1% | 13,117 | $1.4M |
| Millennium Management | 0.00% | Add +73.8% | 13,103 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.1% | 13,088 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -41.2% | 12,846 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.5% | 12,768 | $1.3M |
| Twinbeech Capital LP | 0.03% | New | 12,699 | $1.3M |
| Bridgewater Associates | 0.01% | Reduce -16.0% | 12,682 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,528 | $1.3M |
| Semanteon Capital Management, LP | 0.81% | New | 12,236 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 12,203 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.8% | 13,511 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -25.9% | 11,914 | $1.2M |
| Summit Financial, LLC | 0.07% | Reduce -0.4% | 11,812 | $1.2M |
| Comerica Bank | 0.01% | Reduce -11.8% | 11,781 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +8.2% | 11,614 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 11,119 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -10.6% | 10,779 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | New | 10,597 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 10,304 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.2% | 10,079 | $1.0M |
| XTX Topco Ltd | 0.14% | New | 10,068 | $1.0M |
| Mark Asset Management LP | 0.14% | No change | 9,977 | $1.0M |
| Capital Impact Advisors, LLC | 1.32% | No change | 9,729 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -60.8% | 9,593 | $997K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 9,392 | $977K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.5% | 9,228 | $960K |
| UniSuper Management Pty Ltd | 0.01% | New | 8,931 | $929K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.1% | 16,355 | $868K |
| Calamos Advisors LLC | 0.01% | New | 8,281 | $861K |
| Truvestments Capital LLC | 0.33% | Add +135.1% | 8,244 | $858K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,195 | $853K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 8,097 | $842K |
| State of Wisconsin Investment Board | 0.00% | Add +127.1% | 8,074 | $840K |
| American Century Companies Inc. | 0.00% | Reduce -75.6% | 8,072 | $840K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.6% | 8,066 | $839K |
| Trifecta Capital Advisors, LLC | 0.20% | No change | 8,000 | $832K |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.1% | 7,973 | $829K |
| Amundi | 0.00% | Add +24.3% | 8,703 | $829K |
| Range Financial Group LLC | 0.43% | New | 7,964 | $828K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,700 | $801K |
| Gotham Asset Management | 0.01% | New | 7,663 | $797K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 7,609 | $792K |
| AXA S.A. | 0.00% | New | 7,380 | $768K |
| Gabelli Funds LLC | 0.01% | Reduce -37.0% | 7,250 | $754K |
| ClariVest Asset Management LLC | 0.08% | Add +20.3% | 7,228 | $752K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -16.3% | 7,193 | $748K |
| Allianz Asset Management GmbH | 0.00% | No change | 7,000 | $728K |
| Bank of Montreal | 0.00% | Add +20.5% | 6,762 | $728K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +20.5% | 12,997 | $721K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +519.4% | 6,931 | $721K |
| White Pine Capital LLC | 0.27% | Add +3.6% | 6,685 | $708K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 6,552 | $682K |
| Gsa Capital Partners LLP | 0.05% | New | 6,491 | $675K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 6,460 | $672K |
| Hussman Strategic Advisors, Inc. | 0.15% | New | 6,300 | $655K |
| Virtu Financial LLC | 0.05% | New | 6,282 | $653K |
| Pictet Asset Management Holding SA | 0.00% | Add +38.5% | 6,266 | $652K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 6,240 | $649K |
| Federated Hermes, Inc. | 0.00% | Add +219.2% | 6,132 | $638K |
| Annex Advisory Services, LLC | 0.02% | New | 6,085 | $633K |
| CreativeOne Wealth, LLC | 0.02% | Add +9.5% | 5,991 | $623K |
| Lombard Odier Asset Management (USA) Corp | 0.09% | Add +22.4% | 5,702 | $593K |
| Occudo Quantitative Strategies LP | 0.10% | New | 5,678 | $591K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.2% | 5,291 | $550K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 5,216 | $543K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,180 | $539K |
| RFG Advisory, LLC | 0.02% | Add +16.9% | 5,144 | $535K |
| Creative Planning | 0.00% | New | 5,142 | $535K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.6% | 4,851 | $505K |
| Cerity Partners LLC | 0.00% | New | 4,809 | $500K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,788 | $498K |
| Olympiad Research LP | 0.32% | New | 4,753 | $494K |
| Radnor Capital Management, LLC | 0.08% | Reduce -33.1% | 4,600 | $479K |
| Franklin Resources Inc. | 0.00% | New | 4,571 | $476K |
| Prelude Capital Management, LLC | 0.03% | New | 4,558 | $474K |
| Edgestream Partners, L.P. | 0.02% | New | 4,346 | $452K |
| Cim Investment Management Inc. | 0.13% | No change | 4,255 | $443K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.4% | 4,230 | $440K |
| HSBC Holdings PLC | 0.00% | Reduce -69.9% | 4,117 | $428K |
| Nebula Research & Development LLC | 0.09% | New | 4,088 | $425K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 4,018 | $418K |
| BBR Partners, LLC | 0.03% | No change | 4,000 | $416K |
| D. E. Shaw & Co. | 0.00% | Reduce -3.3% | 3,963 | $412K |
| Numerai GP LLC | 0.18% | New | 3,937 | $410K |
| Fayez Sarofim & Co | 0.00% | No change | 3,800 | $395K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 3,769 | $392K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 3,761 | $391K |
| National Bank of Canada | 0.00% | Add +29.8% | 3,737 | $386K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.6% | 3,652 | $380K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 3,643 | $379K |
| Leonteq Securities AG | 0.05% | Reduce -8.7% | 3,518 | $366K |
| Cibc World Market Inc. | 0.00% | New | 3,449 | $359K |
| SG Americas Securities, LLC | 0.00% | Add +43.6% | 3,389 | $353K |
| Quantbot Technologies LP | 0.02% | New | 3,308 | $344K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -51.1% | 3,293 | $343K |
| Cresset Asset Management, LLC | 0.00% | Add +1.6% | 3,267 | $340K |
| Contravisory Investment Management, Inc. | 0.07% | Reduce -0.9% | 3,255 | $339K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -81.5% | 3,135 | $326K |
| Oxler Private Wealth LLC | 0.12% | Reduce -10.1% | 3,000 | $312K |
| &partners | 0.04% | No change | 3,000 | $312K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,992 | $311K |
| Cetera Investment Advisers | 0.00% | New | 2,863 | $298K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 2,798 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 2,773 | $288K |
| D.A. Davidson & Co. | 0.00% | New | 2,700 | $281K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,664 | $277K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,645 | $275K |
| Point72 (DIFC) Ltd | 0.02% | — | 2,594 | $270K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -46.1% | 2,576 | $268K |
| Longitude (Cayman) Ltd. | 0.38% | Reduce -58.3% | 2,500 | $260K |
| Mariner, LLC | 0.00% | Reduce -11.6% | 2,472 | $257K |
| Russell Investments Group, Ltd. | 0.00% | Add +61625.0% | 2,469 | $257K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,447 | $255K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 2,440 | $254K |
| Guggenheim Capital LLC | 0.00% | New | 2,403 | $250K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,400 | $250K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.9% | 2,400 | $250K |
| Penserra Capital Management LLC | 0.00% | New | 2,400 | $249K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,384 | $248K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 2,353 | $245K |
| Hyman Charles D | 0.01% | New | 2,325 | $242K |
| NewEdge Advisors, LLC | 0.00% | New | 2,325 | $242K |
| Mackenzie Financial Corp. | 0.00% | New | 2,323 | $242K |
| US Bancorp \de | 0.00% | Reduce -17.0% | 2,316 | $241K |
| Xponance LLC | 0.00% | New | 2,292 | $238K |
| Keybank National Association | 0.00% | New | 2,241 | $233K |
| Evergreen Capital Management LLC | 0.01% | New | 2,221 | $231K |
| State of Wyoming | 0.04% | Reduce -22.1% | 2,208 | $230K |
| Captrust Financial Advisors | 0.00% | New | 2,199 | $229K |
| Strategic Blueprint, LLC | 0.02% | New | 2,166 | $225K |
| Profund Advisors LLC | 0.01% | New | 2,163 | $225K |
| ExodusPoint Capital Management, LP | 0.00% | New | 2,049 | $213K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 2,020 | $210K |
| Smith, Moore & Co. | 0.02% | New | 2,000 | $208K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.4% | 1,988 | $207K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.3% | 1,819 | $189K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,457 | $155K |
| Group One Trading LLC | 0.00% | Add +664.0% | 1,337 | $139K |
| Quadrant Capital Group LLC | 0.01% | Add +98.6% | 1,317 | $137K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,290 | $134K |
| AdvisorShares Investments LLC | 0.02% | Reduce -29.4% | 1,258 | $131K |
| KBC Group NV | 0.00% | No change | 972 | $101K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 936 | $97K |
| Lynwood Capital Management Inc. | 0.56% | New | 900 | $94K |
| Byrne Asset Management LLC | 0.08% | Reduce -6.8% | 890 | $93K |
| Cwm, LLC | 0.00% | Reduce -18.8% | 839 | $87K |
| Covestor Ltd | 0.04% | Add +32150.0% | 645 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.5% | 600 | $62K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +7.0% | 567 | $59K |
| FSC Wealth Advisors, LLC | 0.03% | New | 471 | $49K |
| GAMMA Investing LLC | 0.01% | Add +4.9% | 451 | $47K |
| Cutler Group LLC / CA | 0.02% | New | 402 | $41K |
| WASHINGTON TRUST Co | 0.00% | No change | 340 | $35K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $31K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 300 | $31K |
| Continuum Advisory, LLC | 0.00% | New | 250 | $26K |
| FWL Investment Management, LLC | 0.01% | New | 250 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 236 | $25K |
| UMB Bank, n.a. | 0.00% | Add +8.0% | 216 | $22K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -49.5% | 209 | $22K |
| Allworth Financial LP | 0.00% | No change | 204 | $21K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 200 | $21K |
| Colonial Trust Advisors | 0.00% | Add +100.0% | 200 | $21K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $21K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 196 | $20K |
| SouthState Bank Corp | 0.00% | No change | 189 | $20K |
| Mather Group, Llc. | 0.00% | New | 224 | $17K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 152 | $16K |
| Rise Advisors, LLC | 0.01% | New | 126 | $13K |
| NFSG Corp | 0.01% | New | 125 | $13K |
| Rothschild Investment LLC | 0.00% | Add +5.0% | 105 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +573.3% | 101 | $11K |
| Parallel Advisors, LLC | 0.00% | Add +676.9% | 101 | $11K |
| Caitlin John, LLC | 0.01% | New | 100 | $10K |
| Trust Co | 0.00% | No change | 100 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | New | 100 | $10K |
| Nvwm, LLC | 0.00% | No change | 96 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.2% | 93 | $10K |
| Principal Securities, Inc. | 0.00% | Add +22.9% | 86 | $9K |
| Quent Capital, LLC | 0.00% | No change | 81 | $8K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 73 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.0% | 69 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | Add +16.7% | 70 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.2% | 67 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +62.9% | 57 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 54 | $6K |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 50 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $5K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $4K |
| Quarry LP | 0.00% | New | 35 | $4K |
| Retirement Group, LLC | 0.00% | No change | 33 | $3K |
| Elequin Capital, LP | 0.00% | Add +172.7% | 30 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Signaturefd, LLC | 0.00% | Add +107.7% | 27 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.1% | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 24 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 10 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 8 | $832 |
| IFP Advisors, Inc | 0.00% | No change | 6 | $624 |
| Abound Wealth Management | 0.00% | No change | 5 | $521 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 5 | $521 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $313 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $105 |
"% of holder's portfolio" is SHAK's weight in each manager's 13F, not the share of Shake Shack Inc. Class A the manager owns.