Shake Shack Inc. Class ASHAK
13F holders, Q2 2024 (June 30)341holders −9
38new positions
48sold out
9famous investors
$89.98avg. 13F price*
At the end of Q2 2024, 341 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 9 from Q1 2024. 38 opened new positions and 48 sold out. The largest holders were BlackRock Inc. ($535.0M), Vanguard Group Inc. ($393.7M) and 12 West Capital Management LP ($161.4M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $48.7M |
| Exits | 48 | $132.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,272,533 shares bought and 3,629,334 shares sold, net +1,643,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock Inc. | 0.01% | Add +2.4% | 5,944,165 | $535.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 4,374,541 | $393.7M |
| 12 West Capital Management LP | 16.63% | No change | 1,793,099 | $161.4M |
| Gilder Gagnon Howe & Co. LLC | 1.77% | Reduce -4.8% | 1,566,828 | $141.0M |
| State Street Corp. | 0.01% | Add +0.8% | 1,403,412 | $126.3M |
| Wellington Management Group LLP | 0.02% | Add +38.1% | 1,282,179 | $115.4M |
| Invesco Ltd. | 0.02% | Reduce -12.8% | 1,063,689 | $95.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 849,760 | $76.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.0% | 801,003 | $72.1M |
| Van Berkom & Associates Inc. | 1.96% | Reduce -2.3% | 729,834 | $65.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +5.1% | 711,459 | $64.0M |
| Champlain Investment Partners, LLC | 0.32% | Reduce -17.8% | 587,040 | $52.8M |
| Wasatch Advisors LP | 0.28% | Add +41.8% | 580,027 | $52.2M |
| Armistice Capital, LLC | 1.37% | Add +69.1% | 579,904 | $52.2M |
| Two Sigma Investments, LP | 0.13% | Add +98.0% | 565,926 | $50.9M |
| Holocene Advisors, LP | 0.21% | Reduce -14.8% | 562,219 | $50.6M |
| Marshall Wace, LLP | 0.07% | Add +101.2% | 544,336 | $49.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +131.3% | 532,914 | $48.0M |
| Squarepoint Ops LLC | 0.17% | Add +217.0% | 495,080 | $44.6M |
| Linonia Partnership LP | 3.45% | Reduce -0.1% | 483,305 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +103.9% | 476,947 | $42.9M |
| Morgan Stanley | 0.00% | Add +7.1% | 466,705 | $42.0M |
| Renaissance Technologies | 0.07% | Add +41.9% | 437,600 | $39.4M |
| Man Group plc | 0.09% | Add +8.6% | 381,779 | $34.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 372,005 | $33.5M |
| Fisher Asset Management | 0.01% | Reduce -2.1% | 338,017 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 328,688 | $29.6M |
| D. E. Shaw & Co. | 0.04% | Add +7671.6% | 307,990 | $27.7M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 300,539 | $27.0M |
| Fred Alger Management, LLC | 0.13% | Reduce -45.4% | 291,627 | $26.2M |
| Engaged Capital LLC | 4.11% | Reduce -65.5% | 266,883 | $24.0M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -27.4% | 266,663 | $24.0M |
| Jennison Associates LLC | 0.02% | Add +68.7% | 265,450 | $23.9M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -38.9% | 256,007 | $23.0M |
| Point72 Asset Management | 0.08% | Add +471.9% | 255,374 | $23.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.2% | 247,897 | $22.3M |
| FMR LLC | 0.00% | Reduce -0.7% | 235,037 | $21.2M |
| Cornerstone Capital, Inc. | 2.13% | Reduce -0.5% | 234,462 | $21.1M |
| Norges Bank | 0.00% | Add +8.8% | 204,488 | $18.4M |
| Aperture Investors, LLC | 2.53% | Reduce -11.2% | 191,911 | $17.3M |
| Citadel Advisors | 0.02% | Reduce -22.9% | 190,778 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.2% | 187,186 | $16.8M |
| Voloridge Investment Management, LLC | 0.06% | Add +61.2% | 179,027 | $16.1M |
| Eagle Asset Management Inc. | 0.08% | Reduce -15.1% | 181,725 | $15.7M |
| Millennium Management | 0.01% | Add +1221.8% | 173,201 | $15.6M |
| Two Sigma Advisers, LP | 0.03% | Add +294.2% | 163,200 | $14.7M |
| Kettle Hill Capital Management, LLC | 3.40% | Add +542.2% | 149,945 | $13.5M |
| Bank of America Corp. | 0.00% | Add +50.8% | 145,662 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Add +104.5% | 133,593 | $12.0M |
| Prudential Financial Inc. | 0.02% | Reduce -23.2% | 124,935 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 118,309 | $10.6M |
| Panagora Asset Management Inc. | 0.05% | Add +35.6% | 114,054 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +15.9% | 114,033 | $10.3M |
| Blair William & Co. | 0.03% | Reduce -35.6% | 113,459 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 113,352 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 106,272 | $9.6M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 106,041 | $9.5M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +1415.0% | 99,261 | $8.9M |
| Barclays PLC | 0.00% | Add +168.3% | 99,245 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +0.8% | 98,759 | $8.9M |
| Raymond James & Associates | 0.01% | Reduce -10.0% | 98,743 | $8.9M |
| Trexquant Investment LP | 0.12% | New | 87,696 | $7.9M |
| Public Sector Pension Investment Board | 0.05% | Add +7.8% | 82,831 | $7.5M |
| Swiss National Bank | 0.00% | No change | 73,900 | $6.7M |
| Campbell & CO Investment Adviser LLC | 0.55% | New | 71,242 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +139.5% | 69,817 | $6.3M |
| Shellback Capital, LP | 0.43% | Add +18.2% | 65,000 | $5.8M |
| Verition Fund Management LLC | 0.05% | Add +241.1% | 64,268 | $5.8M |
| RPG Investment Advisory, LLC | 0.82% | Reduce -29.0% | 61,710 | $5.6M |
| First Trust Advisors LP | 0.01% | Add +32.8% | 58,875 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.2% | 58,352 | $5.3M |
| Woodline Partners LP | 0.05% | Add +1.5% | 56,569 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -54.2% | 55,729 | $5.0M |
| Quinn Opportunity Partners LLC | 0.57% | New | 54,221 | $4.9M |
| Quantbot Technologies LP | 0.23% | Add +1524.4% | 53,734 | $4.8M |
| Dynamic Technology Lab Private Ltd | 0.52% | Add +321.4% | 51,427 | $4.6M |
| CI Investments Inc. | 0.02% | New | 50,889 | $4.6M |
| Bullseye Asset Management LLC | 2.23% | No change | 50,660 | $4.6M |
| California Public Employees Retirement System | 0.00% | Reduce -24.0% | 50,414 | $4.5M |
| Quadrature Capital Ltd | 0.07% | Add +77.5% | 48,932 | $4.4M |
| Jump Financial, LLC | 0.09% | New | 47,873 | $4.3M |
| Cinctive Capital Management LP | 0.22% | New | 45,505 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +2104.5% | 45,171 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +19.6% | 44,889 | $4.0M |
| STRS Ohio | 0.02% | Reduce -0.7% | 44,900 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +1225.6% | 43,651 | $3.9M |
| Nicholas Investment Partners, LP | 0.45% | Reduce -44.1% | 42,902 | $3.9M |
| Alliancebernstein L.P. | 0.00% | No change | 42,017 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +9.9% | 38,375 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +373.2% | 38,209 | $3.4M |
| Madison Asset Management, LLC | 0.04% | Add +0.8% | 38,181 | $3.4M |
| Larson Financial Group LLC | 0.23% | Add +2.3% | 37,946 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 36,652 | $3.3M |
| Engineers Gate Manager LP | 0.07% | Add +59.6% | 34,918 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +144.1% | 33,590 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.1% | 31,259 | $2.8M |
| Sei Investments Co. | 0.00% | Add +142.4% | 31,133 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.4% | 29,950 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +36.3% | 28,680 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 28,361 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +435.5% | 28,333 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.5% | 27,982 | $2.5M |
| Citigroup Inc. | 0.00% | Add +14.5% | 27,047 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +1.5% | 26,900 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Add +40.9% | 26,227 | $2.4M |
| Bridge City Capital, LLC | 0.71% | Add +0.2% | 23,382 | $2.1M |
| UBS Group AG | 0.00% | Reduce -46.4% | 23,156 | $2.1M |
| AQR Capital Management | 0.00% | Add +30.2% | 22,805 | $2.1M |
| Hedges Asset Management LLC | 1.46% | No change | 22,600 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 22,179 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.2% | 22,108 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | — | 22,042 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +13.2% | 21,943 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 21,529 | $1.9M |
| Aquatic Capital Management LLC | 0.07% | Reduce -38.6% | 21,000 | $1.9M |
| TD Asset Management Inc | 0.00% | Add +6.1% | 21,000 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -7.0% | 20,943 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,406 | $1.8M |
| EFG Asset Management (North America) Corp. | 0.31% | Reduce -21.8% | 19,801 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $1.8M |
| Magnetar Financial LLC | 0.04% | New | 19,452 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.6% | 18,900 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 18,788 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 18,644 | $1.7M |
| Amundi | 0.00% | Add +120.2% | 19,163 | $1.6M |
| Brighton Jones LLC | 0.05% | Add +1.1% | 17,909 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -13.8% | 17,773 | $1.6M |
| AXA S.A. | 0.00% | Add +130.1% | 16,981 | $1.5M |
| Bank Hapoalim BM | 0.22% | Reduce -2.3% | 16,865 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.9% | 16,862 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +303.3% | 16,604 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 16,064 | $1.4M |
| Numerai GP LLC | 0.52% | Add +304.2% | 15,913 | $1.4M |
| Centiva Capital, LP | 0.07% | Add +11.1% | 15,800 | $1.4M |
| Rye Brook Capital LLC | 1.86% | Reduce -40.5% | 15,750 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | New | 15,489 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -11.8% | 14,894 | $1.3M |
| Nebula Research & Development LLC | 0.22% | Add +261.8% | 14,791 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +4.5% | 14,374 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.2% | 14,182 | $1.3M |
| Formidable Asset Management, LLC | 0.20% | Reduce -4.6% | 14,025 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.8% | 13,694 | $1.2M |
| FORA Capital, LLC | 0.15% | New | 13,574 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.2% | 13,560 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +15.8% | 13,454 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +1.4% | 13,430 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | New | 13,400 | $1.2M |
| River Global Investors LLP | 0.33% | Reduce -1.4% | 13,286 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -2.8% | 13,129 | $1.2M |
| Group One Trading LLC | 0.04% | Add +881.5% | 13,123 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +0.1% | 13,094 | $1.2M |
| Summit Financial, LLC | 0.05% | Add +8.3% | 12,788 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | New | 12,640 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,528 | $1.1M |
| Legato Capital Management LLC | 0.15% | Reduce -45.5% | 12,241 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -8.2% | 12,039 | $1.1M |
| Aigen Investment Management, LP | 0.21% | Reduce -39.9% | 11,964 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -52.8% | 11,726 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 11,510 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Add +73.0% | 11,229 | $1.0M |
| Bridgewater Associates | 0.01% | Reduce -11.8% | 11,183 | $1.0M |
| Simplex Trading, LLC | 0.03% | New | 11,035 | $993K |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.4% | 10,923 | $983K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.6% | 10,830 | $975K |
| GAMCO Investors | 0.01% | Reduce -1.5% | 10,619 | $956K |
| IMC-Chicago, LLC | 0.03% | New | 10,606 | $955K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 10,500 | $945K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +167.1% | 10,047 | $904K |
| Comerica Bank | 0.00% | Reduce -15.1% | 10,005 | $900K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.1% | 9,791 | $881K |
| American Century Companies Inc. | 0.00% | Add +18.6% | 9,577 | $862K |
| Blueshift Asset Management, LLC | 0.29% | New | 9,435 | $849K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -28.1% | 9,347 | $841K |
| Truvestments Capital LLC | 0.33% | Add +12.4% | 9,264 | $834K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.9% | 9,179 | $826K |
| Bridgefront Capital, LLC | 0.34% | New | 8,979 | $808K |
| UniSuper Management Pty Ltd | 0.01% | No change | 8,931 | $804K |
| Victory Capital Management Inc. | 0.00% | Reduce -95.0% | 8,796 | $792K |
| Capital Impact Advisors, LLC | 2.18% | Reduce -11.6% | 8,603 | $774K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.4% | 8,340 | $751K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 8,114 | $730K |
| Bessemer Group Inc. | 0.00% | Reduce -15.9% | 8,063 | $726K |
| Trifecta Capital Advisors, LLC | 0.16% | No change | 8,000 | $720K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +338.4% | 7,974 | $718K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.1% | 7,860 | $707K |
| SG Americas Securities, LLC | 0.00% | Add +130.2% | 7,803 | $702K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,700 | $693K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 7,635 | $687K |
| Qsemble Capital Management, LP | 0.13% | New | 7,349 | $661K |
| Gabelli Funds LLC | 0.01% | No change | 7,250 | $653K |
| Calamos Advisors LLC | 0.00% | Reduce -12.4% | 7,250 | $653K |
| ClariVest Asset Management LLC | 0.07% | Reduce -0.2% | 7,213 | $649K |
| Bank of Montreal | 0.00% | Add +3.6% | 7,003 | $633K |
| Allianz Asset Management GmbH | 0.00% | No change | 7,000 | $630K |
| Intech Investment Management LLC | 0.01% | New | 6,914 | $622K |
| Russell Investments Group, Ltd. | 0.00% | Add +179.0% | 6,889 | $620K |
| Redwood Investment Management, LLC | 0.05% | New | 6,063 | $589K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 6,449 | $581K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.2% | 6,365 | $573K |
| Hussman Strategic Advisors, Inc. | 0.16% | No change | 6,300 | $567K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 6,189 | $557K |
| Federated Hermes, Inc. | 0.00% | Add +0.0% | 6,133 | $552K |
| Two Sigma Securities, LLC | 0.03% | Reduce -42.2% | 6,124 | $551K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,180 | $548K |
| Creative Planning | 0.00% | Add +15.6% | 5,946 | $535K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 5,814 | $523K |
| Point72 (DIFC) Ltd | 0.05% | Add +121.8% | 5,753 | $518K |
| Lombard Odier Asset Management (USA) Corp | 0.22% | Reduce -0.5% | 5,672 | $510K |
| White Pine Capital LLC | 0.18% | Reduce -19.4% | 5,385 | $485K |
| Franklin Resources Inc. | 0.00% | Add +15.9% | 5,296 | $477K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 5,205 | $468K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.1% | 4,946 | $445K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.5% | 4,438 | $399K |
| Olympiad Research LP | 0.28% | Reduce -10.9% | 4,235 | $381K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +4.8% | 4,212 | $379K |
| Prelude Capital Management, LLC | 0.03% | Reduce -10.9% | 4,060 | $365K |
| BBR Partners, LLC | 0.03% | No change | 4,000 | $360K |
| Keybank National Association | 0.00% | Add +77.1% | 3,968 | $357K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.8% | 3,855 | $347K |
| Fayez Sarofim & Co | 0.00% | No change | 3,800 | $342K |
| Algert Global LLC | 0.01% | New | 3,778 | $340K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,769 | $339K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.1% | 3,506 | $316K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.8% | 3,478 | $313K |
| Cim Investment Management Inc. | 0.10% | Reduce -19.2% | 3,438 | $309K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.6% | 3,418 | $308K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,400 | $306K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.1% | 3,263 | $294K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 3,200 | $288K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.5% | 3,156 | $284K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -3.1% | 3,154 | $284K |
| Stifel Financial Corp. | 0.00% | New | 3,071 | $276K |
| &partners | 0.01% | Add +0.4% | 3,012 | $271K |
| National Bank of Canada | 0.00% | Reduce -17.1% | 3,100 | $268K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,969 | $267K |
| Leonteq Securities AG | 0.04% | Reduce -15.8% | 2,961 | $266K |
| Oxler Private Wealth LLC | 0.10% | Reduce -3.0% | 2,911 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 2,780 | $250K |
| Evergreen Capital Management LLC | 0.01% | Add +23.3% | 2,739 | $247K |
| D.A. Davidson & Co. | 0.00% | No change | 2,700 | $243K |
| XTX Topco Ltd | 0.02% | Reduce -73.2% | 2,698 | $243K |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 2,696 | $243K |
| State of Wyoming | 0.04% | Add +19.4% | 2,636 | $237K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 2,617 | $236K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -58.1% | 2,509 | $226K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 2,460 | $221K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.6% | 2,445 | $220K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.7% | 2,424 | $218K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.9% | 2,400 | $216K |
| Xponance LLC | 0.00% | Add +4.5% | 2,395 | $216K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,353 | $212K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,323 | $209K |
| Hyman Charles D | 0.01% | No change | 2,325 | $209K |
| US Bancorp \de | 0.00% | No change | 2,316 | $208K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.6% | 2,290 | $206K |
| Quent Capital, LLC | 0.02% | Add +2469.1% | 2,081 | $187K |
| Sound Income Strategies, LLC | 0.01% | New | 1,698 | $153K |
| IFP Advisors, Inc | 0.01% | Add +27550.0% | 1,659 | $149K |
| Quadrant Capital Group LLC | 0.01% | Add +10.6% | 1,456 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 1,467 | $127K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -37.0% | 1,272 | $114K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +17.2% | 1,097 | $99K |
| Cwm, LLC | 0.00% | Add +24.7% | 1,046 | $94K |
| KBC Group NV | 0.00% | No change | 972 | $87K |
| AdvisorShares Investments LLC | 0.01% | Reduce -23.9% | 958 | $83K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 567 | $51K |
| Kimelman & Baird, LLC | 0.00% | — | 500 | $45K |
| Covestor Ltd | 0.03% | Reduce -23.6% | 493 | $44K |
| GAMMA Investing LLC | 0.01% | Reduce -4.2% | 432 | $39K |
| AlphaQuest LLC | 0.01% | New | 427 | $38K |
| WASHINGTON TRUST Co | 0.00% | No change | 340 | $31K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $27K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 300 | $27K |
| Mather Group, Llc. | 0.00% | No change | 224 | $23K |
| FWL Investment Management, LLC | 0.01% | No change | 250 | $23K |
| Continuum Advisory, LLC | 0.00% | No change | 250 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -89.5% | 244 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 236 | $21K |
| UMB Bank, n.a. | 0.00% | Add +6.9% | 231 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +858.3% | 230 | $20K |
| Wolff Wiese Magana LLC | 0.01% | No change | 209 | $19K |
| Fifth Third Bancorp | 0.00% | Add +5.1% | 206 | $19K |
| Blue Trust, Inc. | 0.00% | New | 175 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $18K |
| Spire Wealth Management | 0.00% | New | 200 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 200 | $18K |
| Allworth Financial LP | 0.00% | No change | 204 | $17K |
| SouthState Bank Corp | 0.00% | No change | 189 | $17K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 150 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.0% | 150 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 126 | $11K |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 120 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.7% | 102 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -50.0% | 100 | $9K |
| Trust Co | 0.00% | No change | 100 | $9K |
| NewSquare Capital LLC | 0.00% | New | 100 | $9K |
| Nvwm, LLC | 0.00% | No change | 96 | $9K |
| SWS Partners | 0.00% | New | 88 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -8.1% | 79 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 73 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 70 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 67 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 67 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.3% | 59 | $5K |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $5K |
| NFSG Corp | 0.00% | Reduce -60.0% | 50 | $5K |
| Opal Wealth Advisors, LLC | 0.00% | New | 50 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $4K |
| Signaturefd, LLC | 0.00% | Add +51.9% | 41 | $4K |
| Asset Dedication, LLC | 0.00% | New | 37 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -65.3% | 35 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.5% | 32 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 30 | $3K |
| Quarry LP | 0.00% | Reduce -14.3% | 30 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.0% | 24 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -77.2% | 23 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +100.0% | 20 | $2K |
| Innealta Capital, LLC | 0.00% | New | 17 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 15 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 10 | $900 |
| Huntington National Bank | 0.00% | New | 9 | $810 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 8 | $720 |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.3% | 7 | $630 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 5 | $450 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $270 |
| Abound Wealth Management | 0.00% | Reduce -40.0% | 3 | $270 |
| Avior Wealth Management, LLC | 0.00% | Reduce -96.5% | 2 | $180 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $90 |
"% 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.