Shake Shack Inc. Class ASHAK
13F holders, Q1 2025 (March 31)368holders −3
66new positions
65sold out
8famous investors
$88.18avg. 13F price*
At the end of Q1 2025, 368 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 3 from Q4 2024. 66 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($546.8M), Vanguard Group Inc. ($384.8M) and Wellington Management Group LLP ($231.0M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $73.9M |
| Exits | 65 | $226.8M |
All 13F filers, Q4 2024 → Q1 2025: 6,703,545 shares bought and 5,044,607 shares sold, net +1,658,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 6,201,678 | $546.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 4,364,267 | $384.8M |
| Wellington Management Group LLP | 0.04% | Add +111.9% | 2,620,375 | $231.0M |
| 12 West Capital Management LP | 21.06% | Reduce -8.3% | 1,618,595 | $142.7M |
| State Street Corp. | 0.01% | Reduce -3.7% | 1,454,477 | $128.2M |
| Gilder Gagnon Howe & Co. LLC | 1.67% | Reduce -1.0% | 1,450,251 | $127.9M |
| Invesco Ltd. | 0.02% | Add +2.0% | 1,269,876 | $112.0M |
| Citadel Advisors | 0.09% | Add +3717.9% | 1,050,430 | $92.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 900,601 | $79.4M |
| Squarepoint Ops LLC | 0.19% | Add +75.7% | 878,699 | $77.5M |
| Ameriprise Financial Inc. | 0.02% | Add +144.3% | 791,857 | $69.8M |
| Van Berkom & Associates Inc. | 2.22% | Add +19.0% | 785,594 | $69.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.8% | 758,554 | $66.9M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 734,658 | $64.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -14.7% | 648,474 | $57.2M |
| Wasatch Advisors LP | 0.31% | Add +10.9% | 628,027 | $55.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +60.3% | 497,444 | $43.9M |
| Nuveen, LLC | 0.01% | — | 485,453 | $42.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +2.8% | 475,241 | $41.9M |
| Mane Global Capital Management LP | 3.22% | Add +1.4% | 459,597 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +21.4% | 448,310 | $39.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 417,161 | $36.8M |
| Renaissance Technologies | 0.05% | Add +31.0% | 397,300 | $35.0M |
| Fisher Asset Management | 0.02% | Reduce -12.2% | 394,740 | $34.8M |
| Jennison Associates LLC | 0.02% | Add +0.7% | 377,987 | $33.3M |
| Man Group plc | 0.10% | Reduce -8.9% | 369,552 | $32.6M |
| UBS Group AG | 0.01% | Reduce -28.3% | 359,862 | $31.7M |
| Champlain Investment Partners, LLC | 0.23% | Add +59.5% | 357,776 | $31.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 356,010 | $31.4M |
| Millennium Management | 0.03% | Reduce -25.7% | 324,957 | $28.7M |
| FMR LLC | 0.00% | Add +10.1% | 324,689 | $28.6M |
| Bank of America Corp. | 0.00% | Add +179.7% | 319,321 | $28.2M |
| Armistice Capital, LLC | 0.67% | Add +53.6% | 285,021 | $25.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -61.1% | 283,717 | $25.0M |
| Aperture Investors, LLC | 3.37% | Add +43.8% | 251,435 | $22.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 251,418 | $22.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -72.5% | 245,718 | $21.7M |
| JPMorgan Chase & Co. | 0.00% | Add +14.7% | 223,352 | $19.7M |
| Driehaus Capital Management LLC | 0.18% | Reduce -58.5% | 212,084 | $18.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 199,709 | $17.6M |
| Jump Financial, LLC | 0.26% | New | 193,540 | $17.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.6% | 187,230 | $16.5M |
| Neuberger Berman Group LLC | 0.01% | Add +16.9% | 184,313 | $16.3M |
| Cornerstone Capital, Inc. | 1.73% | Reduce -0.9% | 182,047 | $16.1M |
| Panagora Asset Management Inc. | 0.08% | Add +51.2% | 179,635 | $15.8M |
| Jane Street Group, LLC | 0.03% | Add +411.3% | 172,646 | $15.2M |
| Linonia Partnership LP | 0.60% | No change | 172,305 | $15.2M |
| Engineers Gate Manager LP | 0.23% | Add +652.7% | 155,800 | $13.7M |
| Intech Investment Management LLC | 0.14% | Add +53.4% | 148,768 | $13.1M |
| AXA S.A. | 0.04% | Add +17.1% | 138,423 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -58.8% | 134,848 | $11.9M |
| Kettle Hill Capital Management, LLC | 3.25% | Add +18.0% | 134,257 | $11.8M |
| Public Sector Pension Investment Board | 0.05% | Add +26.7% | 126,940 | $11.2M |
| Fred Alger Management, LLC | 0.06% | Add +7.0% | 123,544 | $10.9M |
| ExodusPoint Capital Management, LP | 0.14% | Add +264.8% | 117,497 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 110,329 | $9.7M |
| Blair William & Co. | 0.03% | Add +3.1% | 107,680 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 106,808 | $9.4M |
| Rhumbline Advisers | 0.01% | Add +0.0% | 106,153 | $9.4M |
| MIG Capital, LLC | 1.15% | New | 102,504 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +26.1% | 92,617 | $8.2M |
| Janus Henderson Group PLC | 0.00% | Add +427.1% | 89,942 | $7.9M |
| GDS Wealth Management | 0.65% | Add +503.5% | 86,162 | $7.6M |
| Norges Bank | 0.00% | Reduce -30.4% | 82,623 | $7.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -13.1% | 81,700 | $7.2M |
| KBC Group NV | 0.02% | Add +4087.6% | 75,754 | $6.7M |
| Nordea Investment Management AB | 0.01% | Add +1.2% | 77,801 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +258.8% | 75,364 | $6.6M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 73,700 | $6.5M |
| CI Investments Inc. | 0.03% | Add +33.5% | 67,928 | $6.0M |
| AQR Capital Management | 0.01% | Add +29.3% | 67,850 | $6.0M |
| Capital Fund Management S.A. | 0.07% | New | 65,131 | $5.7M |
| STRS Ohio | 0.02% | Reduce -2.0% | 64,800 | $5.7M |
| First Trust Advisors LP | 0.00% | Add +24.5% | 62,174 | $5.5M |
| California Public Employees Retirement System | 0.00% | Add +25.9% | 59,132 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -2.3% | 57,969 | $5.1M |
| Barclays PLC | 0.00% | Reduce -55.6% | 57,425 | $5.1M |
| Citigroup Inc. | 0.00% | Reduce -17.5% | 56,462 | $5.0M |
| Castleark Management LLC | 0.16% | New | 52,630 | $4.6M |
| Verition Fund Management LLC | 0.03% | Add +314.9% | 52,412 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +133.3% | 51,580 | $4.5M |
| Madison Asset Management, LLC | 0.05% | Add +14.1% | 51,251 | $4.5M |
| Bullseye Asset Management LLC | 2.38% | No change | 50,029 | $4.4M |
| Nicholas Investment Partners, LP | 0.50% | Reduce -35.4% | 49,225 | $4.3M |
| Larson Financial Group LLC | 0.18% | Add +4.5% | 42,443 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -37.3% | 42,173 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.1% | 41,114 | $3.6M |
| EFG Asset Management (North America) Corp. | 0.60% | Add +14.3% | 40,969 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 40,810 | $3.6M |
| Prudential Financial Inc. | 0.01% | Reduce -56.9% | 40,763 | $3.6M |
| New York State Teachers Retirement System | 0.01% | No change | 39,225 | $3.5M |
| Algert Global LLC | 0.08% | No change | 38,346 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 35,089 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +8.7% | 31,782 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.7% | 29,733 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +496.4% | 29,699 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 29,401 | $2.6M |
| GWN Securities Inc. | 0.15% | New | 22,146 | $2.6M |
| Aigen Investment Management, LP | 0.41% | Add +0.7% | 29,162 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 28,825 | $2.5M |
| Delta Global Management LP | 0.18% | New | 28,696 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.1% | 27,902 | $2.5M |
| Bridge City Capital, LLC | 0.72% | Reduce -0.7% | 27,291 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.2% | 26,695 | $2.4M |
| Bayesian Capital Management, LP | 0.38% | New | 25,900 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +37.3% | 25,517 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +21.6% | 25,045 | $2.2M |
| Wolverine Trading, LLC | 0.07% | New | 24,714 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -14.4% | 24,330 | $2.1M |
| Neo Ivy Capital Management | 0.67% | New | 23,772 | $2.1M |
| Fayez Sarofim & Co | 0.01% | No change | 23,718 | $2.1M |
| Redwood Investments, LLC | 0.77% | Add +0.5% | 23,231 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 22,627 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +27.3% | 22,377 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.4% | 22,323 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.2% | 22,179 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 22,104 | $1.9M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Reduce -9.0% | 21,360 | $1.9M |
| Greenland Capital Management LP | 0.33% | New | 21,354 | $1.9M |
| Hedges Asset Management LLC | 1.21% | No change | 20,825 | $1.8M |
| Group One Trading LLC | 0.08% | Add +249.1% | 20,812 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -86.0% | 20,575 | $1.8M |
| HRT Financial LP | 0.01% | Add +19.2% | 20,552 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 19,922 | $1.8M |
| LPL Financial LLC | 0.00% | Add +4.3% | 19,886 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.4% | 19,241 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 18,900 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 18,813 | $1.7M |
| Amundi | 0.00% | Reduce -20.3% | 19,050 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +631.8% | 17,564 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.3% | 17,539 | $1.5M |
| Caption Management, LLC | 0.07% | New | 17,500 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.6% | 17,449 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | New | 17,388 | $1.5M |
| Second Line Capital, LLC | 0.38% | New | 16,930 | $1.5M |
| Woodline Partners LP | 0.01% | Reduce -72.0% | 16,919 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 16,732 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +24.9% | 15,897 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -19.6% | 15,595 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +10.3% | 15,395 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | New | 14,969 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 14,016 | $1.2M |
| Concentric Capital Strategies, LP | 0.12% | Reduce -69.7% | 13,998 | $1.2M |
| Legato Capital Management LLC | 0.17% | Reduce -38.2% | 13,914 | $1.2M |
| Creative Planning | 0.00% | Add +24.0% | 13,640 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +74.9% | 13,636 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | No change | 13,406 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 13,232 | $1.2M |
| Summit Financial, LLC | 0.03% | Add +0.7% | 13,180 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -2.5% | 13,152 | $1.2M |
| WINTON GROUP Ltd | 0.07% | Add +22.0% | 12,583 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,528 | $1.1M |
| Simplex Trading, LLC | 0.04% | New | 12,481 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +1.9% | 12,411 | $1.1M |
| Formidable Asset Management, LLC | 0.17% | Reduce -11.3% | 11,806 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -13.4% | 11,671 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -2.7% | 11,336 | $999K |
| Vision Financial Markets LLC | 1.08% | No change | 11,300 | $996K |
| IMC-Chicago, LLC | 0.04% | Reduce -54.3% | 10,919 | $963K |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 10,908 | $962K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 10,768 | $949K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 10,688 | $942K |
| American Century Companies Inc. | 0.00% | Reduce -1.0% | 10,565 | $932K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.0% | 10,477 | $924K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.3% | 10,367 | $914K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 10,265 | $905K |
| PDT Partners, LLC | 0.06% | Add +4.9% | 10,000 | $882K |
| TD Asset Management Inc | 0.00% | Reduce -59.5% | 9,884 | $871K |
| Blueshift Asset Management, LLC | 0.34% | New | 9,860 | $869K |
| Quadrant Capital Group LLC | 0.03% | Add +421.3% | 9,748 | $859K |
| D.A. Davidson & Co. | 0.01% | Add +260.6% | 9,737 | $859K |
| Comerica Bank | 0.00% | Reduce -3.3% | 9,692 | $855K |
| Bank of Montreal | 0.00% | Add +57.3% | 9,657 | $851K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 9,579 | $845K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,297 | $820K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.1% | 9,179 | $809K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 9,172 | $809K |
| GAMCO Investors | 0.01% | Reduce -0.3% | 9,164 | $808K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 8,992 | $793K |
| Bryce Point Capital, LLC | 0.59% | Reduce -36.9% | 7,570 | $791K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 8,924 | $787K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,900 | $785K |
| Dark Forest Capital Management LP | 0.03% | New | 8,537 | $753K |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 8,438 | $744K |
| HighTower Advisors, LLC | 0.00% | Add +9.7% | 8,355 | $737K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -0.0% | 8,095 | $714K |
| Nautilus Advisors LLC | 0.58% | No change | 8,020 | $707K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.7% | 7,855 | $693K |
| Lord, Abbett & Co. LLC | 0.00% | Reduce -95.8% | 7,833 | $690K |
| Truvestments Capital LLC | 0.15% | Reduce -35.5% | 7,825 | $690K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 7,543 | $665K |
| Quantitative Investment Management, LLC | 0.06% | New | 7,482 | $659K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -7.6% | 7,300 | $644K |
| Trifecta Capital Advisors, LLC | 0.13% | Reduce -10.0% | 7,200 | $635K |
| XTX Topco Ltd | 0.03% | New | 6,998 | $617K |
| Glenview Trust Co | 0.01% | New | 6,825 | $602K |
| &partners | 0.01% | Add +64.3% | 6,560 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +53.2% | 6,421 | $566K |
| Virtu Financial LLC | 0.03% | New | 6,318 | $557K |
| Osaic Holdings, Inc. | 0.00% | Add +44.9% | 6,274 | $553K |
| Ieq Capital, LLC | 0.00% | Add +83.3% | 6,263 | $552K |
| Gabelli Funds LLC | 0.00% | No change | 6,000 | $529K |
| Keybank National Association | 0.00% | Reduce -0.1% | 5,973 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +157.3% | 5,957 | $525K |
| Bessemer Group Inc. | 0.00% | Add +60.7% | 5,874 | $518K |
| Tidal Investments LLC | 0.00% | New | 5,842 | $515K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 5,829 | $514K |
| Teacher Retirement System of Texas | 0.00% | New | 5,558 | $490K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.5% | 5,533 | $488K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -52.4% | 5,470 | $482K |
| D.B. Root & Company, LLC | 0.15% | New | 5,329 | $470K |
| Sig Brokerage, LP | 0.14% | Add +34.4% | 5,278 | $465K |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 5,245 | $462K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 5,241 | $462K |
| Walleye Trading LLC | 0.01% | Reduce -86.4% | 5,090 | $449K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +5.1% | 4,982 | $439K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 4,913 | $433K |
| White Pine Capital LLC | 0.15% | Add +0.6% | 4,881 | $430K |
| Cetera Investment Advisers | 0.00% | Add +145.9% | 4,819 | $425K |
| PEAK6 LLC | 0.02% | New | 4,695 | $414K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +74.3% | 4,660 | $411K |
| Bantamac Capital, LLC | 0.19% | New | 4,557 | $402K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,497 | $397K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,438 | $391K |
| Scientech Research LLC | 0.10% | New | 4,422 | $390K |
| Shaker Investments LLC | 0.19% | New | 4,399 | $388K |
| HSBC Holdings PLC | 0.00% | Reduce -47.1% | 4,411 | $385K |
| Banque Pictet & Cie SA | 0.00% | New | 4,222 | $372K |
| Walleye Capital LLC | 0.00% | Add +137333.3% | 4,123 | $364K |
| Quinn Opportunity Partners LLC | 0.03% | New | 4,100 | $361K |
| Versor Investments LP | 0.06% | Add +62.3% | 4,042 | $356K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,960 | $349K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,924 | $346K |
| Centiva Capital, LP | 0.02% | Reduce -63.0% | 3,909 | $345K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 3,847 | $339K |
| Olympiad Research LP | 0.39% | Add +12.1% | 3,792 | $334K |
| Bayforest Capital Ltd | 0.14% | Add +107.9% | 3,767 | $332K |
| Cerity Partners LLC | 0.00% | Add +36.2% | 3,741 | $330K |
| State of Wyoming | 0.04% | Add +2.3% | 3,626 | $320K |
| Mariner, LLC | 0.00% | Add +51.1% | 3,562 | $314K |
| Quantbot Technologies LP | 0.01% | New | 3,547 | $313K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.4% | 3,388 | $299K |
| Cim Investment Management Inc. | 0.07% | Reduce -2.3% | 3,358 | $296K |
| Cresset Asset Management, LLC | 0.00% | Add +12.7% | 3,300 | $291K |
| RB Capital Management, LLC | 0.07% | Add +48.8% | 3,285 | $290K |
| Ring Mountain Capital, LLC | 0.21% | Add +2.0% | 3,233 | $285K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.9% | 3,179 | $280K |
| National Bank of Canada | 0.00% | Add +12.1% | 3,166 | $279K |
| Prelude Capital Management, LLC | 0.03% | Add +12.1% | 3,033 | $267K |
| Uniting Wealth Partners, LLC | 0.13% | New | 3,000 | $265K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.4% | 2,975 | $262K |
| Corient Private Wealth LP | 0.00% | Reduce -7.7% | 2,956 | $261K |
| Bridgewater Associates | 0.00% | Reduce -57.6% | 2,873 | $253K |
| Xponance LLC | 0.00% | Add +5.9% | 2,868 | $253K |
| Ground Swell Capital, LLC | 0.58% | New | 2,819 | $249K |
| Captrust Financial Advisors | 0.00% | Add +11.4% | 2,785 | $246K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 2,236 | $243K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.8% | 2,697 | $238K |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 2,687 | $237K |
| Alta Wealth Advisors LLC | 0.11% | New | 2,622 | $231K |
| Oxler Private Wealth LLC | 0.08% | No change | 2,573 | $227K |
| BBR Partners, LLC | 0.02% | No change | 2,500 | $220K |
| TCFG Wealth Management, LLC | 0.11% | New | 2,487 | $219K |
| United Services Automobile Association | 0.01% | New | 2,484 | $219K |
| Capula Management Ltd | 0.00% | New | 2,454 | $216K |
| Cwm, LLC | 0.00% | Add +93.7% | 2,446 | $216K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.6% | 2,370 | $209K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 2,331 | $206K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +4.8% | 2,320 | $205K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -8.1% | 2,320 | $205K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -0.7% | 2,048 | $181K |
| Spire Wealth Management | 0.01% | Add +881.2% | 1,982 | $175K |
| Jones Financial Companies LLLP | 0.00% | Add +2444.8% | 1,476 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.2% | 1,707 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.6% | 1,345 | $119K |
| AdvisorShares Investments LLC | 0.02% | Add +201.5% | 1,197 | $109K |
| US Bancorp \de | 0.00% | Reduce -40.7% | 1,157 | $102K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,150 | $101K |
| GAMMA Investing LLC | 0.01% | Add +52.6% | 1,123 | $99K |
| Archer Investment Corp | 0.02% | New | 1,060 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.4% | 844 | $73K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -17.8% | 817 | $72K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.3% | 750 | $66K |
| Covestor Ltd | 0.04% | Reduce -9.9% | 704 | $62K |
| Headlands Technologies LLC | 0.01% | New | 649 | $57K |
| Fund 1 Investments, LLC | 0.01% | New | 600 | $53K |
| Leonteq Securities AG | 0.00% | Add +523.9% | 549 | $48K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 539 | $48K |
| Montag & Caldwell, LLC | 0.01% | No change | 525 | $46K |
| Cooper Investors PTY Ltd. | 0.01% | New | 502 | $44K |
| SRH Advisors, LLC | 0.01% | New | 500 | $44K |
| Princeton Global Asset Management LLC | 0.01% | New | 500 | $44K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $44K |
| Byrne Asset Management LLC | 0.03% | Reduce -32.3% | 450 | $40K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.4% | 426 | $38K |
| Garde Capital, Inc. | 0.00% | New | 400 | $35K |
| Coldstream Capital Management Inc. | 0.00% | New | 377 | $33K |
| Fifth Third Bancorp | 0.00% | Add +34.3% | 376 | $33K |
| Huntington National Bank | 0.00% | Add +17650.0% | 355 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +939.3% | 291 | $26K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $26K |
| Geneos Wealth Management Inc. | 0.00% | New | 300 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.4% | 288 | $25K |
| UMB Bank, n.a. | 0.00% | Reduce -2.1% | 283 | $25K |
| AlphaQuest LLC | 0.00% | New | 262 | $23K |
| FWL Investment Management, LLC | 0.01% | No change | 225 | $20K |
| Continuum Advisory, LLC | 0.00% | No change | 225 | $20K |
| Allworth Financial LP | 0.00% | Add +4.8% | 218 | $20K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -7.4% | 212 | $19K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $18K |
| SouthState Bank Corp | 0.00% | Add +5.3% | 199 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +118.2% | 168 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +500.0% | 156 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.0% | 153 | $13K |
| Versant Capital Management, Inc | 0.00% | New | 119 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 79 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -17.9% | 115 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -83.7% | 115 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 108 | $10K |
| Optiver Holding B.V. | 0.00% | New | 108 | $10K |
| MAI Capital Management | 0.00% | No change | 107 | $9K |
| Accent Capital Management, LLC | 0.01% | No change | 100 | $9K |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $9K |
| Trust Co | 0.00% | No change | 100 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $9K |
| Danske Bank A/S | 0.00% | No change | 100 | $9K |
| Nvwm, LLC | 0.00% | No change | 96 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +18.5% | 96 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.8% | 93 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -30.2% | 88 | $8K |
| Quent Capital, LLC | 0.00% | No change | 81 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $6K |
| Clarity Asset Management, Inc. | 0.00% | New | 50 | $4K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $4K |
| Brooklyn Investment Group | 0.00% | New | 47 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.0% | 47 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 42 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 39 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $3K |
| Asset Dedication, LLC | 0.00% | Reduce -8.1% | 34 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.9% | 34 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 30 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 23 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +80.0% | 18 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 17 | $1K |
| Mather Group, Llc. | 0.00% | No change | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $970 |
| Reyes Financial Architecture, Inc. | 0.00% | New | 10 | $882 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $882 |
| Center for Financial Planning, Inc. | 0.00% | No change | 10 | $882 |
| IFP Advisors, Inc | 0.00% | No change | 8 | $705 |
| Arax Advisory Partners | 0.00% | Reduce -87.9% | 7 | $618 |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $530 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $529 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 4 | $353 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 2 | $177 |
| Quarry LP | 0.00% | New | 2 | $176 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -75.0% | 1 | $89 |
| Assetmark, Inc. | 0.00% | Reduce -83.3% | 1 | $88 |
| Hemington Wealth Management | 0.00% | Add +22.2% | 11 | $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.