Shake Shack Inc. Class ASHAK
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 371 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 26 from Q3 2024. 63 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($794.7M), Vanguard Group Inc. ($574.5M) and 12 West Capital Management LP ($229.0M). 11 famous investors held it, including Steve Cohen (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $206.2M |
| Exits | 47 | $59.9M |
All 13F filers, Q3 2024 → Q4 2024: 5,123,406 shares bought and 4,316,808 shares sold, net +806,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.02% | Add +3.7% | 6,122,610 | $794.7M |
| Vanguard Group Inc. | 0.01% | Add +1.1% | 4,426,015 | $574.5M |
| 12 West Capital Management LP | 23.99% | Reduce -1.6% | 1,764,118 | $229.0M |
| State Street Corp. | 0.01% | Add +4.0% | 1,510,379 | $196.0M |
| Gilder Gagnon Howe & Co. LLC | 2.05% | Reduce -2.1% | 1,465,272 | $190.2M |
| Invesco Ltd. | 0.03% | Add +30.7% | 1,245,093 | $161.6M |
| Wellington Management Group LLP | 0.03% | Add +1.2% | 1,236,376 | $160.5M |
| Balyasny Asset Management L.P. | 0.27% | Add +28.3% | 894,286 | $116.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 875,064 | $113.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 760,595 | $98.7M |
| Morgan Stanley | 0.01% | Add +38.9% | 743,476 | $96.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -9.2% | 728,648 | $94.6M |
| Van Berkom & Associates Inc. | 2.55% | Reduce -21.6% | 660,237 | $85.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.1% | 598,364 | $77.7M |
| Wasatch Advisors LP | 0.36% | Add +1.8% | 566,425 | $73.5M |
| Driehaus Capital Management LLC | 0.55% | New | 511,166 | $66.3M |
| UBS Group AG | 0.01% | Add +898.4% | 502,124 | $65.2M |
| Squarepoint Ops LLC | 0.17% | Add +30.3% | 500,210 | $64.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 487,451 | $63.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +20.3% | 462,434 | $60.0M |
| Mane Global Capital Management LP | 2.69% | Reduce -24.7% | 453,167 | $58.8M |
| Fisher Asset Management | 0.02% | Add +27.0% | 449,796 | $58.4M |
| Millennium Management | 0.05% | Add +2409.9% | 437,531 | $56.8M |
| Northern Trust Corp. | 0.01% | Add +11.6% | 424,066 | $55.0M |
| Man Group plc | 0.16% | Reduce -2.0% | 405,792 | $52.7M |
| Jennison Associates LLC | 0.03% | Add +27.7% | 375,552 | $48.7M |
| Holocene Advisors, LP | 0.16% | Reduce -60.3% | 375,551 | $48.7M |
| Raymond James Financial Inc. | 0.02% | — | 369,314 | $47.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 361,930 | $47.0M |
| Point72 Asset Management | 0.13% | Reduce -45.0% | 357,760 | $46.4M |
| Two Sigma Investments, LP | 0.10% | Add +0.5% | 327,226 | $42.5M |
| Ameriprise Financial Inc. | 0.01% | Add +204.0% | 324,109 | $42.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +57.6% | 310,244 | $40.3M |
| Renaissance Technologies | 0.06% | Reduce -33.8% | 303,200 | $39.4M |
| FMR LLC | 0.00% | Add +21.1% | 294,963 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 257,876 | $33.5M |
| Champlain Investment Partners, LLC | 0.18% | Reduce -63.5% | 224,336 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.6% | 209,516 | $27.2M |
| Cookson Peirce & Co. Inc. | 1.21% | New | 206,136 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 195,157 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Add +37.7% | 194,684 | $25.3M |
| Lord, Abbett & Co. LLC | 0.08% | New | 188,779 | $24.5M |
| Armistice Capital, LLC | 0.56% | Reduce -59.1% | 185,496 | $24.1M |
| Cornerstone Capital, Inc. | 2.51% | Reduce -2.6% | 183,742 | $23.8M |
| Aperture Investors, LLC | 2.93% | Reduce -25.2% | 174,797 | $22.7M |
| Linonia Partnership LP | 1.18% | Reduce -64.3% | 172,305 | $22.4M |
| Neuberger Berman Group LLC | 0.02% | Add +9.4% | 157,667 | $20.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +45.9% | 152,264 | $19.8M |
| Marshall Wace, LLP | 0.02% | Reduce -71.3% | 147,204 | $19.1M |
| Interval Partners, LP | 0.43% | New | 129,337 | $16.8M |
| Barclays PLC | 0.01% | Add +82.1% | 129,316 | $16.8M |
| Panagora Asset Management Inc. | 0.07% | Reduce -2.0% | 118,833 | $15.4M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 118,771 | $15.4M |
| Norges Bank | 0.00% | Reduce -13.2% | 118,711 | $15.4M |
| AXA S.A. | 0.05% | Add +596.2% | 118,223 | $15.3M |
| Fred Alger Management, LLC | 0.07% | Reduce -8.2% | 115,498 | $15.0M |
| Bank of America Corp. | 0.00% | Reduce -42.2% | 114,186 | $14.8M |
| Kettle Hill Capital Management, LLC | 3.21% | Reduce -4.4% | 113,799 | $14.8M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 110,690 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 106,129 | $13.8M |
| Blair William & Co. | 0.04% | Reduce -3.8% | 104,389 | $13.5M |
| Public Sector Pension Investment Board | 0.05% | Add +18.1% | 100,163 | $13.0M |
| Intech Investment Management LLC | 0.12% | Add +182.8% | 97,008 | $12.6M |
| Prudential Financial Inc. | 0.02% | Reduce -13.6% | 94,543 | $12.3M |
| Waratah Capital Advisors Ltd. | 0.68% | New | 94,109 | $12.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +18.8% | 94,000 | $12.2M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 82,034 | $10.6M |
| Shellback Capital, LP | 0.72% | No change | 80,000 | $10.4M |
| Nordea Investment Management AB | 0.01% | Add +4.3% | 76,884 | $10.0M |
| Nicholas Investment Partners, LP | 0.97% | New | 76,190 | $9.9M |
| Swiss National Bank | 0.01% | Add +1.6% | 74,700 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -21.6% | 73,451 | $9.5M |
| Citigroup Inc. | 0.01% | Add +33.8% | 68,451 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Add +60.0% | 67,233 | $8.7M |
| STRS Ohio | 0.03% | Add +14.4% | 66,100 | $8.6M |
| Hudson Bay Capital Management LP | 0.06% | Add +24.4% | 61,572 | $8.0M |
| Woodline Partners LP | 0.05% | Add +6.7% | 60,378 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 59,313 | $7.7M |
| Cinctive Capital Management LP | 0.41% | Add +62.5% | 59,208 | $7.7M |
| Maverick Capital | 0.12% | Reduce -8.8% | 52,627 | $6.8M |
| AQR Capital Management | 0.01% | Add +89.7% | 52,489 | $6.8M |
| CI Investments Inc. | 0.02% | No change | 50,889 | $6.6M |
| Bullseye Asset Management LLC | 3.05% | Reduce -1.3% | 50,029 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +29.4% | 49,936 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -8.3% | 46,950 | $6.1M |
| Concentric Capital Strategies, LP | 0.38% | New | 46,195 | $6.0M |
| Madison Asset Management, LLC | 0.07% | Reduce -9.2% | 44,901 | $5.8M |
| Madison Investment Advisors, LLC | 0.07% | — | 44,901 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 44,745 | $5.8M |
| Deutsche Bank AG | 0.00% | Reduce -39.1% | 43,903 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +117.1% | 43,200 | $5.6M |
| Larson Financial Group LLC | 0.27% | Add +4.5% | 40,610 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 39,225 | $5.1M |
| Algert Global LLC | 0.12% | Add +579.9% | 38,346 | $5.0M |
| Walleye Trading LLC | 0.10% | Add +244.6% | 37,466 | $4.9M |
| EFG Asset Management (North America) Corp. | 0.64% | Add +83.8% | 35,852 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 35,523 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -43.8% | 33,768 | $4.4M |
| ExodusPoint Capital Management, LP | 0.04% | New | 32,209 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.4% | 31,370 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 30,939 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Add +58.5% | 29,709 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -22.5% | 29,229 | $3.8M |
| Aigen Investment Management, LP | 0.66% | New | 28,964 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -10.3% | 28,418 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -91.3% | 27,513 | $3.6M |
| Bridge City Capital, LLC | 0.95% | Add +0.9% | 27,495 | $3.6M |
| 1832 Asset Management L.P. | 0.01% | New | 26,000 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 25,837 | $3.4M |
| Lisanti Capital Growth, LLC | 0.80% | New | 25,715 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +22.8% | 25,056 | $3.3M |
| Amundi | 0.00% | Add +141.0% | 23,896 | $3.2M |
| TD Asset Management Inc | 0.00% | No change | 24,400 | $3.2M |
| IMC-Chicago, LLC | 0.08% | Add +117.3% | 23,880 | $3.1M |
| Fayez Sarofim & Co | 0.01% | No change | 23,718 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +26.5% | 23,475 | $3.0M |
| Redwood Investments, LLC | 0.80% | Reduce -0.4% | 23,121 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +4.6% | 22,956 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.6% | 22,681 | $2.9M |
| Legato Capital Management LLC | 0.38% | Add +219.5% | 22,519 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -39.6% | 22,112 | $2.9M |
| Jefferies Financial Group Inc. | 0.03% | New | 21,819 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +3.9% | 21,651 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.7% | 21,468 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.4% | 21,004 | $2.7M |
| Hedges Asset Management LLC | 1.78% | Reduce -7.4% | 20,825 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Reduce -33.2% | 20,698 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +5.4% | 20,595 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 20,589 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.3% | 20,317 | $2.6M |
| Catalyst Capital Advisors LLC | 0.05% | New | 19,500 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +57.3% | 19,407 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.5% | 19,400 | $2.5M |
| LPL Financial LLC | 0.00% | Add +21.1% | 19,057 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +159.9% | 18,587 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.3% | 17,627 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 17,579 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -35.5% | 17,248 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +6.2% | 17,064 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -76.2% | 17,072 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +15.3% | 16,999 | $2.2M |
| GDS Wealth Management | 0.17% | Add +253.6% | 14,277 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.9% | 13,964 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | Add +1.5% | 13,487 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.2% | 13,480 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -1.1% | 13,406 | $1.7M |
| Formidable Asset Management, LLC | 0.28% | Reduce -1.4% | 13,305 | $1.7M |
| Summit Financial, LLC | 0.06% | Add +1.1% | 13,083 | $1.7M |
| Aquatic Capital Management LLC | 0.04% | Reduce -76.7% | 12,726 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +90.1% | 12,631 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,528 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +2.0% | 12,186 | $1.6M |
| Truvestments Capital LLC | 0.41% | Add +14.3% | 12,124 | $1.6M |
| Bryce Point Capital, LLC | 0.45% | — | 11,993 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 11,647 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 11,550 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +44.3% | 11,499 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -23.7% | 11,495 | $1.5M |
| Vision Financial Markets LLC | 1.58% | — | 11,300 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 11,024 | $1.4M |
| Creative Planning | 0.00% | Add +12.7% | 11,002 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 10,993 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.8% | 10,908 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +11.5% | 10,675 | $1.4M |
| Centiva Capital, LP | 0.05% | Reduce -27.8% | 10,567 | $1.4M |
| WINTON GROUP Ltd | 0.09% | New | 10,315 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 10,289 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.0% | 10,234 | $1.3M |
| Comerica Bank | 0.01% | Reduce -2.4% | 10,023 | $1.3M |
| PDT Partners, LLC | 0.11% | New | 9,536 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 9,379 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.5% | 9,297 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -12.7% | 9,189 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +15.6% | 8,900 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.0% | 8,545 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +17.0% | 8,332 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -37.2% | 8,154 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 8,096 | $1.1M |
| Nautilus Advisors LLC | 0.83% | — | 8,020 | $1.0M |
| Trifecta Capital Advisors, LLC | 0.21% | No change | 8,000 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | — | 7,900 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 7,796 | $1.0M |
| River Global Investors LLP | 0.19% | Reduce -44.3% | 7,688 | $998K |
| HighTower Advisors, LLC | 0.00% | Add +36.2% | 7,619 | $989K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 7,037 | $913K |
| Bridgewater Associates | 0.00% | Reduce -30.9% | 6,773 | $879K |
| CHURCHILL MANAGEMENT Corp | 0.01% | New | 6,711 | $871K |
| Mgo One Seven LLC | 0.03% | New | 6,642 | $862K |
| Bank of Montreal | 0.00% | Add +11.7% | 6,141 | $797K |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 6,113 | $793K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.8% | 6,064 | $787K |
| Gabelli Funds LLC | 0.01% | Reduce -17.2% | 6,000 | $779K |
| Keybank National Association | 0.00% | Add +30.6% | 5,977 | $776K |
| Group One Trading LLC | 0.03% | Add +85.6% | 5,962 | $774K |
| Franklin Resources Inc. | 0.00% | Reduce -5.8% | 5,240 | $680K |
| Marex Group Ltd | 0.01% | New | 5,137 | $667K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -74.6% | 4,980 | $646K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,946 | $642K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 4,920 | $639K |
| White Pine Capital LLC | 0.21% | Reduce -0.4% | 4,854 | $630K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +11.3% | 4,739 | $615K |
| Gotham Asset Management | 0.01% | Add +75.5% | 4,622 | $600K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.1% | 4,544 | $590K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,438 | $576K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 4,331 | $562K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 4,192 | $544K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,037 | $524K |
| &partners | 0.01% | Add +23.3% | 3,994 | $522K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +5.5% | 3,978 | $516K |
| Praxis Investment Management Inc. | 0.03% | Reduce -39.7% | 3,960 | $514K |
| Sig Brokerage, LP | 0.24% | — | 3,928 | $510K |
| Bessemer Group Inc. | 0.00% | Reduce -60.6% | 3,656 | $475K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,608 | $468K |
| Cibc World Markets Corp. | 0.00% | New | 3,558 | $462K |
| State of Wyoming | 0.06% | Add +26.6% | 3,543 | $460K |
| Cim Investment Management Inc. | 0.13% | No change | 3,438 | $446K |
| Ieq Capital, LLC | 0.00% | New | 3,417 | $444K |
| QRG Capital Management, Inc. | 0.00% | Reduce -14.6% | 3,414 | $443K |
| Olympiad Research LP | 0.46% | New | 3,382 | $439K |
| Cibc World Market Inc. | 0.00% | No change | 3,340 | $434K |
| Corient Private Wealth LP | 0.00% | Reduce -4.8% | 3,204 | $416K |
| Ring Mountain Capital, LLC | 0.28% | — | 3,170 | $411K |
| Lombard Odier Asset Management (USA) Corp | 0.17% | New | 3,085 | $400K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.8% | 3,022 | $392K |
| Evergreen Capital Management LLC | 0.01% | Add +8.9% | 3,016 | $391K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.0% | 2,985 | $387K |
| Bridgefront Capital, LLC | 0.13% | Reduce -6.8% | 2,949 | $383K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.3% | 2,929 | $380K |
| National Bank of Canada | 0.00% | Reduce -2.3% | 2,824 | $367K |
| Private Advisor Group, LLC | 0.00% | Add +1.0% | 2,729 | $354K |
| Xponance LLC | 0.00% | Add +8.6% | 2,709 | $352K |
| Prelude Capital Management, LLC | 0.03% | New | 2,705 | $351K |
| D.A. Davidson & Co. | 0.00% | No change | 2,700 | $350K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.1% | 2,674 | $347K |
| Edgestream Partners, L.P. | 0.01% | Reduce -65.7% | 2,604 | $338K |
| Oxler Private Wealth LLC | 0.11% | Reduce -4.7% | 2,573 | $334K |
| PFG Advisors | 0.02% | New | 2,535 | $329K |
| Cornerstone Investment Partners, LLC | 0.02% | No change | 2,525 | $328K |
| Numerai GP LLC | 0.09% | Reduce -78.4% | 2,508 | $326K |
| Captrust Financial Advisors | 0.00% | Add +10.8% | 2,501 | $325K |
| BBR Partners, LLC | 0.02% | Reduce -37.5% | 2,500 | $325K |
| Versor Investments LP | 0.06% | New | 2,490 | $323K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 2,400 | $312K |
| D. E. Shaw & Co. | 0.00% | Reduce -5.5% | 2,400 | $312K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 2,358 | $306K |
| Brown Advisory Inc. | 0.00% | New | 2,343 | $304K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,323 | $302K |
| Stifel Financial Corp. | 0.00% | Reduce -21.3% | 2,313 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 2,315 | $300K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.9% | 2,239 | $291K |
| Cerity Partners LLC | 0.00% | Reduce -24.9% | 2,747 | $289K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -25.9% | 2,214 | $287K |
| RB Capital Management, LLC | 0.07% | New | 2,207 | $286K |
| Strategic Blueprint, LLC | 0.02% | No change | 2,206 | $286K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,153 | $279K |
| Profund Advisors LLC | 0.01% | Reduce -0.9% | 2,072 | $269K |
| NewEdge Advisors, LLC | 0.00% | Add +1136.5% | 2,065 | $268K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,063 | $268K |
| Smith, Moore & Co. | 0.02% | No change | 2,000 | $260K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,000 | $260K |
| Cetera Investment Advisers | 0.00% | New | 1,960 | $254K |
| US Bancorp \de | 0.00% | Reduce -9.9% | 1,952 | $253K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -7.7% | 1,920 | $249K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.3% | 1,879 | $244K |
| Quadrant Capital Group LLC | 0.02% | Add +5.7% | 1,870 | $243K |
| Bayforest Capital Ltd | 0.29% | — | 1,812 | $235K |
| KBC Group NV | 0.00% | Add +50.0% | 1,809 | $235K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.1% | 1,761 | $229K |
| Cascade Investment Group, Inc. | 0.16% | New | 1,706 | $221K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.8% | 1,701 | $221K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,695 | $220K |
| Choreo, LLC | 0.00% | New | 1,666 | $216K |
| Shelton Capital Management | 0.01% | New | 1,556 | $202K |
| Pittenger & Anderson Inc. | 0.01% | New | 1,530 | $199K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 1,457 | $194K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 1,542 | $187K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -79.7% | 1,401 | $182K |
| Cwm, LLC | 0.00% | Add +33.2% | 1,263 | $164K |
| Harbor Investment Advisory, LLC | 0.01% | New | 1,150 | $149K |
| Smartleaf Asset Management LLC | 0.01% | Add +219.6% | 994 | $129K |
| Global Retirement Partners, LLC | 0.00% | Add +856.1% | 784 | $102K |
| Covestor Ltd | 0.06% | Add +11.9% | 781 | $101K |
| GAMMA Investing LLC | 0.01% | Add +56.3% | 736 | $96K |
| SBI Securities Co., Ltd. | 0.00% | — | 719 | $93K |
| Signaturefd, LLC | 0.00% | Add +619.4% | 705 | $92K |
| Byrne Asset Management LLC | 0.07% | Reduce -6.3% | 665 | $86K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +200.0% | 600 | $78K |
| Montag & Caldwell, LLC | 0.01% | New | 525 | $68K |
| Kimelman & Baird, LLC | 0.01% | No change | 500 | $65K |
| R Squared Ltd | 0.05% | — | 430 | $56K |
| Transcendent Capital Group LLC | 0.03% | New | 400 | $52K |
| AdvisorShares Investments LLC | 0.01% | Reduce -54.9% | 397 | $52K |
| WASHINGTON TRUST Co | 0.00% | No change | 340 | $44K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $39K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 300 | $39K |
| UMB Bank, n.a. | 0.00% | Add +1.1% | 289 | $38K |
| Fifth Third Bancorp | 0.00% | Add +13.4% | 280 | $36K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 243 | $32K |
| Wolff Wiese Magana LLC | 0.02% | No change | 229 | $30K |
| FWL Investment Management, LLC | 0.01% | Reduce -10.0% | 225 | $29K |
| Continuum Advisory, LLC | 0.00% | No change | 225 | $29K |
| Nemes Rush Group LLC | 0.00% | New | 222 | $29K |
| Spire Wealth Management | 0.00% | No change | 202 | $26K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $26K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $26K |
| Allworth Financial LP | 0.00% | No change | 208 | $25K |
| SouthState Bank Corp | 0.00% | No change | 189 | $25K |
| Kapitalo Investimentos Ltda | 0.02% | New | 176 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 157 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 150 | $19K |
| Smithfield Trust Co | 0.00% | New | 149 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 150 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 140 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 126 | $16K |
| MAI Capital Management | 0.00% | New | 107 | $14K |
| Accent Capital Management, LLC | 0.01% | New | 100 | $13K |
| REAP Financial Group, LLC | 0.00% | New | 100 | $13K |
| Trust Co | 0.00% | No change | 100 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $13K |
| Danske Bank A/S | 0.00% | Reduce -83.3% | 100 | $13K |
| Nvwm, LLC | 0.00% | No change | 96 | $12K |
| Leonteq Securities AG | 0.00% | Reduce -96.5% | 88 | $11K |
| Quent Capital, LLC | 0.00% | Reduce -98.4% | 81 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.9% | 81 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +305.0% | 81 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -7.1% | 79 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 77 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.0% | 64 | $8K |
| Arax Advisory Partners | 0.00% | New | 58 | $8K |
| Jones Financial Companies LLLP | 0.00% | Add +20.8% | 58 | $8K |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $6K |
| Lindbrook Capital, LLC | 0.00% | No change | 50 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 39 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 37 | $5K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $4K |
| Legacy Bridge, LLC | 0.00% | New | 30 | $4K |
| High Note Wealth, LLC | 0.00% | New | 30 | $4K |
| Venturi Wealth Management, LLC | 0.00% | No change | 30 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 28 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Pineridge Advisors LLC | 0.00% | New | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 20 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -26.1% | 17 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 12 | $2K |
| Mather Group, Llc. | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 10 | $1K |
| GeoWealth Management, LLC | 0.00% | No change | 9 | $1K |
| IFP Advisors, Inc | 0.00% | Add +33.3% | 8 | $1K |
| Hemington Wealth Management | 0.00% | Add +50.0% | 9 | $1K |
| True Wealth Design, LLC | 0.00% | New | 7 | $909 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $779 |
| Assetmark, Inc. | 0.00% | New | 6 | $779 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 5 | $649 |
| Toronto Dominion Bank | 0.00% | Add +300.0% | 4 | $531 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $520 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $390 |
| Abound Wealth Management | 0.00% | No change | 3 | $390 |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 3 | $389 |
| Huntington National Bank | 0.00% | New | 2 | $260 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $130 |
"% 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.