Shake Shack Inc. Class ASHAK
13F holders, Q3 2024 (September 30)345holders +4
50new positions
43sold out
11famous investors
$103.34avg. 13F price*
At the end of Q3 2024, 345 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 4 from Q2 2024. 50 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($609.4M), Vanguard Group Inc. ($451.7M) and 12 West Capital Management LP ($185.1M). 11 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $235.5M |
| Exits | 43 | $108.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,468,893 shares bought and 3,653,797 shares sold, net +815,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| BlackRock, Inc. | 0.01% | — | 5,904,648 | $609.4M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 4,376,132 | $451.7M |
| 12 West Capital Management LP | 18.98% | No change | 1,793,099 | $185.1M |
| Gilder Gagnon Howe & Co. LLC | 1.85% | Reduce -4.5% | 1,496,916 | $154.5M |
| State Street Corp. | 0.01% | Add +3.5% | 1,452,736 | $149.9M |
| Wellington Management Group LLP | 0.02% | Reduce -4.7% | 1,221,476 | $126.1M |
| Invesco Ltd. | 0.02% | Reduce -10.4% | 952,745 | $98.3M |
| Holocene Advisors, LP | 0.39% | Add +68.3% | 946,350 | $97.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 876,380 | $90.5M |
| Van Berkom & Associates Inc. | 2.38% | Add +15.4% | 842,473 | $87.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +12.8% | 802,873 | $82.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.5% | 741,275 | $76.5M |
| Balyasny Asset Management L.P. | 0.19% | New | 697,311 | $72.0M |
| Point72 Asset Management | 0.24% | Add +154.8% | 650,685 | $67.2M |
| Champlain Investment Partners, LLC | 0.38% | Add +4.7% | 614,747 | $63.4M |
| Mane Global Capital Management LP | 4.34% | New | 602,127 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.7% | 580,332 | $59.9M |
| Wasatch Advisors LP | 0.28% | Reduce -4.1% | 556,278 | $57.4M |
| Morgan Stanley | 0.00% | Add +14.7% | 535,430 | $55.3M |
| Marshall Wace, LLP | 0.07% | Reduce -5.8% | 512,474 | $52.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.7% | 497,227 | $51.3M |
| Linonia Partnership LP | 3.03% | No change | 483,305 | $49.9M |
| Renaissance Technologies | 0.07% | Add +4.6% | 457,800 | $47.2M |
| Armistice Capital, LLC | 1.23% | Reduce -21.7% | 453,974 | $46.9M |
| Man Group plc | 0.13% | Add +8.5% | 414,081 | $42.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | New | 384,433 | $39.7M |
| Squarepoint Ops LLC | 0.13% | Reduce -22.4% | 384,041 | $39.6M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 380,069 | $39.2M |
| Fisher Asset Management | 0.01% | Add +4.8% | 354,114 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.5% | 353,501 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -42.5% | 325,671 | $33.6M |
| Citadel Advisors | 0.03% | Add +65.6% | 315,858 | $32.6M |
| Jennison Associates LLC | 0.02% | Add +10.8% | 294,111 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 269,555 | $27.8M |
| FMR LLC | 0.00% | Add +3.6% | 243,549 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -4.4% | 236,999 | $24.5M |
| Aperture Investors, LLC | 3.06% | Add +21.7% | 233,553 | $24.1M |
| Eagle Asset Management Inc. | 0.11% | Reduce -7.1% | 168,852 | $22.2M |
| Bank of America Corp. | 0.00% | Add +35.6% | 197,551 | $20.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -26.2% | 196,837 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 189,229 | $19.5M |
| Cornerstone Capital, Inc. | 1.82% | Reduce -19.6% | 188,627 | $19.5M |
| Paloma Partners Management Co | 1.29% | New | 180,464 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Add +45.9% | 144,092 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 141,367 | $14.6M |
| Norges Bank | 0.00% | Reduce -33.1% | 136,729 | $14.1M |
| Fred Alger Management, LLC | 0.06% | Reduce -56.8% | 125,852 | $13.0M |
| Panagora Asset Management Inc. | 0.06% | Add +6.3% | 121,274 | $12.5M |
| Kettle Hill Capital Management, LLC | 3.15% | Reduce -20.6% | 119,092 | $12.3M |
| Prudential Financial Inc. | 0.02% | Reduce -12.4% | 109,443 | $11.3M |
| Raymond James & Associates | 0.01% | Add +10.4% | 109,045 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 108,970 | $11.2M |
| Blair William & Co. | 0.03% | Reduce -4.3% | 108,534 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 106,616 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 105,851 | $10.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +268.0% | 104,358 | $10.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 101,822 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -17.4% | 93,690 | $9.7M |
| Cooper Investors PTY Ltd. | 1.42% | New | 92,574 | $9.6M |
| Public Sector Pension Investment Board | 0.05% | Add +2.4% | 84,831 | $8.8M |
| Shellback Capital, LP | 0.67% | Add +23.1% | 80,000 | $8.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +194.1% | 79,100 | $8.2M |
| Nordea Investment Management AB | 0.01% | New | 73,698 | $7.7M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 73,500 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +305.9% | 72,134 | $7.4M |
| Trexquant Investment LP | 0.09% | Reduce -18.1% | 71,811 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +22.0% | 71,186 | $7.3M |
| Barclays PLC | 0.00% | Reduce -28.4% | 71,027 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +114.3% | 60,723 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -14.0% | 60,049 | $6.2M |
| STRS Ohio | 0.02% | Add +28.7% | 57,800 | $6.0M |
| Maverick Capital | 0.12% | New | 57,673 | $6.0M |
| Woodline Partners LP | 0.05% | No change | 56,569 | $5.8M |
| Aquatic Capital Management LLC | 0.15% | Add +160.5% | 54,700 | $5.6M |
| California Public Employees Retirement System | 0.00% | Add +1.5% | 51,169 | $5.3M |
| Citigroup Inc. | 0.00% | Add +89.2% | 51,165 | $5.3M |
| CI Investments Inc. | 0.02% | No change | 50,889 | $5.3M |
| Bullseye Asset Management LLC | 2.41% | No change | 50,660 | $5.2M |
| UBS Group AG | 0.00% | Add +117.2% | 50,293 | $5.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -11.2% | 49,515 | $5.1M |
| Madison Asset Management, LLC | 0.06% | Add +29.5% | 49,445 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 44,889 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 42,011 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Add +1.7% | 39,025 | $4.0M |
| Larson Financial Group LLC | 0.23% | Add +2.4% | 38,859 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -34.4% | 38,603 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 37,709 | $3.9M |
| Twinbeech Capital LP | 0.07% | New | 37,263 | $3.8M |
| Jump Financial, LLC | 0.08% | Reduce -23.3% | 36,741 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +30.8% | 36,588 | $3.8M |
| Cinctive Capital Management LP | 0.22% | Reduce -19.9% | 36,433 | $3.8M |
| Campbell & CO Investment Adviser LLC | 0.28% | Reduce -49.7% | 35,847 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 35,646 | $3.7M |
| Intech Investment Management LLC | 0.04% | Add +396.1% | 34,303 | $3.5M |
| Sei Investments Co. | 0.00% | Add +1.7% | 31,662 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 31,398 | $3.2M |
| Engineers Gate Manager LP | 0.06% | Reduce -11.3% | 30,986 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.32% | Reduce -43.7% | 28,959 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 28,680 | $3.0M |
| AQR Capital Management | 0.00% | Add +21.3% | 27,671 | $2.9M |
| Bridge City Capital, LLC | 0.77% | Add +16.6% | 27,252 | $2.8M |
| HRT Financial LP | 0.01% | New | 26,746 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +16.2% | 24,400 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +245.0% | 23,764 | $2.5M |
| Fayez Sarofim & Co | 0.01% | Add +524.2% | 23,718 | $2.4M |
| Redwood Investments, LLC | 0.71% | New | 23,224 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.2% | 22,816 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 22,531 | $2.3M |
| Hedges Asset Management LLC | 1.54% | Reduce -0.4% | 22,500 | $2.3M |
| Bayesian Capital Management, LP | 0.27% | Add +65.7% | 22,200 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 21,943 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 21,904 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 21,314 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.7% | 20,832 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,406 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -87.8% | 19,900 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -41.5% | 19,640 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -6.7% | 19,540 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.34% | Reduce -1.5% | 19,508 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.1% | 19,300 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -37.4% | 18,739 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 18,591 | $1.9M |
| Knights of Columbus Asset Advisors LLC | 0.13% | New | 18,553 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.2% | 18,423 | $1.9M |
| Millennium Management | 0.00% | Reduce -89.9% | 17,432 | $1.8M |
| AXA S.A. | 0.01% | No change | 16,981 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 16,064 | $1.7M |
| Simplex Trading, LLC | 0.06% | Add +45.0% | 16,006 | $1.7M |
| LPL Financial LLC | 0.00% | Add +5.7% | 15,742 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.7% | 15,068 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +8.4% | 14,840 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.5% | 14,749 | $1.5M |
| Centiva Capital, LP | 0.07% | Reduce -7.4% | 14,635 | $1.5M |
| Bank Hapoalim BM | 0.24% | Reduce -14.9% | 14,353 | $1.5M |
| River Global Investors LLP | 0.31% | Add +3.9% | 13,798 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.1% | 13,551 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Add +2.8% | 13,502 | $1.4M |
| Formidable Asset Management, LLC | 0.22% | Reduce -3.8% | 13,495 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +1.5% | 13,293 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +47.5% | 12,977 | $1.3M |
| Summit Financial, LLC | 0.05% | Add +1.2% | 12,944 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,528 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +2.5% | 12,335 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.2% | 11,946 | $1.2M |
| Quadrature Capital Ltd | 0.03% | Reduce -76.0% | 11,740 | $1.2M |
| Amalgamated Bank | 0.01% | Add +1.8% | 11,721 | $1.2M |
| Numerai GP LLC | 0.32% | Reduce -27.2% | 11,591 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +2.5% | 11,198 | $1.2M |
| Wolverine Trading, LLC | 0.03% | New | 11,006 | $1.2M |
| IMC-Chicago, LLC | 0.03% | Add +3.6% | 10,990 | $1.1M |
| Walleye Trading LLC | 0.03% | Reduce -7.3% | 10,874 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 10,842 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 10,820 | $1.1M |
| Truvestments Capital LLC | 0.29% | Add +14.5% | 10,606 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -0.9% | 10,528 | $1.1M |
| Amundi | 0.00% | Reduce -48.3% | 9,914 | $1.1M |
| Comerica Bank | 0.00% | Add +2.6% | 10,267 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -12.3% | 9,805 | $1.0M |
| Creative Planning | 0.00% | Add +64.2% | 9,763 | $1.0M |
| American Century Companies Inc. | 0.00% | No change | 9,577 | $988K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 9,499 | $980K |
| Teacher Retirement System of Texas | 0.00% | Reduce -34.3% | 9,446 | $975K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.2% | 9,379 | $968K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,347 | $965K |
| Bessemer Group Inc. | 0.00% | Add +15.1% | 9,278 | $957K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.0% | 8,673 | $895K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.3% | 8,546 | $882K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 8,400 | $867K |
| Trifecta Capital Advisors, LLC | 0.17% | No change | 8,000 | $826K |
| Fox Run Management, L.L.C. | 0.18% | New | 7,978 | $823K |
| ProShare Advisors LLC | 0.00% | Add +37.1% | 7,971 | $823K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 7,788 | $804K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,700 | $795K |
| Edgestream Partners, L.P. | 0.03% | New | 7,585 | $783K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 7,418 | $766K |
| Gabelli Funds LLC | 0.01% | No change | 7,250 | $748K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -49.6% | 7,152 | $738K |
| HSBC Holdings PLC | 0.00% | Reduce -57.1% | 7,120 | $731K |
| Legato Capital Management LLC | 0.09% | Reduce -42.4% | 7,049 | $728K |
| Point72 (DIFC) Ltd | 0.06% | Add +20.0% | 6,906 | $713K |
| Verition Fund Management LLC | 0.01% | Reduce -89.7% | 6,644 | $686K |
| Praxis Investment Management Inc. | 0.04% | Add +26.8% | 6,570 | $678K |
| Gsa Capital Partners LLP | 0.05% | Reduce -42.6% | 6,441 | $665K |
| ClariVest Asset Management LLC | 0.07% | No change | 7,213 | $649K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 6,109 | $631K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.8% | 6,013 | $621K |
| Vontobel Holding Ltd. | 0.00% | Add +65.9% | 5,815 | $600K |
| Franklin Resources Inc. | 0.00% | Add +5.1% | 5,564 | $599K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -42.6% | 5,762 | $595K |
| Algert Global LLC | 0.02% | Add +49.3% | 5,640 | $582K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.3% | 5,594 | $577K |
| Bank of Montreal | 0.00% | Reduce -21.5% | 5,498 | $576K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 5,320 | $549K |
| Quent Capital, LLC | 0.05% | Add +144.2% | 5,081 | $532K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -45.5% | 5,143 | $531K |
| Two Sigma Securities, LLC | 0.04% | Reduce -18.9% | 4,968 | $513K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,946 | $510K |
| White Pine Capital LLC | 0.17% | Reduce -9.5% | 4,875 | $503K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +44.2% | 4,551 | $490K |
| Keybank National Association | 0.00% | Add +15.4% | 4,578 | $472K |
| Quantbot Technologies LP | 0.02% | Reduce -91.6% | 4,491 | $464K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,438 | $458K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -65.6% | 4,352 | $449K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.1% | 4,257 | $439K |
| Headlands Technologies LLC | 0.05% | New | 4,107 | $424K |
| GDS Wealth Management | 0.04% | New | 4,038 | $417K |
| BBR Partners, LLC | 0.03% | No change | 4,000 | $413K |
| QRG Capital Management, Inc. | 0.00% | Add +14.9% | 3,997 | $413K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,769 | $389K |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 3,729 | $385K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 3,703 | $382K |
| Cerity Partners LLC | 0.00% | New | 3,659 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.4% | 3,465 | $358K |
| Cim Investment Management Inc. | 0.10% | No change | 3,438 | $355K |
| Corient Private Wealth LP | 0.00% | New | 3,367 | $348K |
| Entropy Technologies, LP | 0.04% | New | 3,344 | $345K |
| Cibc World Market Inc. | 0.00% | New | 3,340 | $345K |
| Cresset Asset Management, LLC | 0.00% | Add +1.3% | 3,304 | $341K |
| &partners | 0.01% | Add +7.6% | 3,240 | $334K |
| Group One Trading LLC | 0.01% | Reduce -75.5% | 3,212 | $332K |
| Bridgefront Capital, LLC | 0.13% | Reduce -64.8% | 3,164 | $327K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.8% | 3,110 | $321K |
| Radnor Capital Management, LLC | 0.05% | New | 3,100 | $320K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +0.7% | 2,989 | $308K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 2,937 | $303K |
| Magnetar Financial LLC | 0.01% | Reduce -85.0% | 2,926 | $302K |
| National Bank of Canada | 0.00% | Reduce -6.8% | 2,890 | $298K |
| State of Wyoming | 0.04% | Add +6.2% | 2,798 | $289K |
| Evergreen Capital Management LLC | 0.01% | Add +1.1% | 2,769 | $286K |
| GTS Securities LLC | 0.01% | New | 2,723 | $281K |
| XTX Topco Ltd | 0.02% | Add +0.5% | 2,711 | $280K |
| Private Advisor Group, LLC | 0.00% | New | 2,701 | $279K |
| Oxler Private Wealth LLC | 0.10% | Reduce -7.3% | 2,700 | $279K |
| D.A. Davidson & Co. | 0.00% | No change | 2,700 | $279K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.1% | 2,644 | $273K |
| Gotham Asset Management | 0.00% | New | 2,633 | $272K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.8% | 2,571 | $265K |
| D. E. Shaw & Co. | 0.00% | Reduce -99.2% | 2,540 | $262K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +3.3% | 2,525 | $261K |
| Leonteq Securities AG | 0.03% | Reduce -15.0% | 2,516 | $260K |
| Mariner, LLC | 0.00% | Add +1.3% | 2,492 | $258K |
| Xponance LLC | 0.00% | Add +4.1% | 2,494 | $257K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.2% | 2,468 | $255K |
| World Investment Advisors | 0.01% | New | 2,417 | $249K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 2,400 | $248K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,323 | $240K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -9.9% | 2,260 | $233K |
| Captrust Financial Advisors | 0.00% | Reduce -16.3% | 2,257 | $233K |
| Guggenheim Capital LLC | 0.00% | New | 2,245 | $232K |
| Strategic Blueprint, LLC | 0.01% | New | 2,206 | $228K |
| US Bancorp \de | 0.00% | Reduce -6.4% | 2,167 | $224K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -8.5% | 2,153 | $222K |
| Profund Advisors LLC | 0.01% | New | 2,091 | $216K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,080 | $215K |
| Smith, Moore & Co. | 0.02% | New | 2,000 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.8% | 1,798 | $186K |
| Quadrant Capital Group LLC | 0.01% | Add +21.6% | 1,770 | $183K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.3% | 1,515 | $156K |
| Walleye Capital LLC | 0.00% | Reduce -89.1% | 1,469 | $152K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.2% | 1,467 | $151K |
| Neo Ivy Capital Management | 0.05% | New | 1,368 | $142K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,274 | $131K |
| KBC Group NV | 0.00% | Add +24.1% | 1,206 | $124K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -8.4% | 1,165 | $120K |
| Cwm, LLC | 0.00% | Reduce -9.4% | 948 | $98K |
| Acadian Asset Management LLC | 0.00% | New | 931 | $96K |
| AdvisorShares Investments LLC | 0.02% | Reduce -8.1% | 880 | $91K |
| AlphaQuest LLC | 0.01% | Add +76.1% | 752 | $78K |
| Byrne Asset Management LLC | 0.05% | New | 710 | $73K |
| Covestor Ltd | 0.05% | Add +41.6% | 698 | $72K |
| Danske Bank A/S | 0.00% | New | 600 | $62K |
| Jamison Private Wealth Management, Inc. | 0.01% | Reduce -7.9% | 522 | $54K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $52K |
| GAMMA Investing LLC | 0.00% | Add +9.0% | 471 | $49K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | New | 400 | $41K |
| WASHINGTON TRUST Co | 0.00% | No change | 340 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.2% | 311 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $31K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 300 | $31K |
| UMB Bank, n.a. | 0.00% | Add +23.8% | 286 | $30K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.0% | 225 | $28K |
| FWL Investment Management, LLC | 0.01% | No change | 250 | $26K |
| Fifth Third Bancorp | 0.00% | Add +19.9% | 247 | $25K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 236 | $24K |
| Wolff Wiese Magana LLC | 0.02% | Add +9.6% | 229 | $24K |
| Allworth Financial LP | 0.00% | Add +2.0% | 208 | $21K |
| Spire Wealth Management | 0.00% | Add +1.0% | 202 | $21K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $21K |
| Hollencrest Capital Management | 0.00% | New | 200 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 200 | $21K |
| SouthState Bank Corp | 0.00% | No change | 189 | $20K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.6% | 167 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.7% | 160 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 150 | $16K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $15K |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 140 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 126 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -30.9% | 121 | $11K |
| Trust Co | 0.00% | No change | 100 | $10K |
| NewSquare Capital LLC | 0.00% | No change | 100 | $10K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $10K |
| Signaturefd, LLC | 0.00% | Add +139.0% | 98 | $10K |
| Nvwm, LLC | 0.00% | No change | 96 | $10K |
| Principal Securities, Inc. | 0.00% | Add +7.6% | 85 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +22.4% | 82 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +247.8% | 80 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.5% | 77 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 67 | $7K |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +42.9% | 50 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 48 | $5K |
| Elequin Capital, LP | 0.01% | New | 47 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 39 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 37 | $4K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 30 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.7% | 28 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 24 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 23 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -94.6% | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +57.1% | 11 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 10 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 9 | $929 |
| CVA Family Office, LLC | 0.00% | New | 6 | $619 |
| IFP Advisors, Inc | 0.00% | Reduce -99.6% | 6 | $619 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $310 |
| Abound Wealth Management | 0.00% | No change | 3 | $310 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $310 |
| Avior Wealth Management, LLC | 0.00% | No change | 2 | $206 |
| Toronto Dominion Bank | 0.00% | New | 1 | $103 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $103 |
| Hemington Wealth Management | 0.00% | New | 6 | $0 |
"% 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.