Shake Shack Inc. Class ASHAK
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 385 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 17 from Q1 2025. 81 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($847.6M), Vanguard Group Inc. ($609.1M) and Wellington Management Group LLP ($274.4M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $283.5M |
| Exits | 65 | $179.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,293,913 shares bought and 5,775,971 shares sold, net +1,517,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| BlackRock, Inc. | 0.02% | Reduce -2.8% | 6,028,586 | $847.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,332,442 | $609.1M |
| Wellington Management Group LLP | 0.05% | Reduce -25.5% | 1,951,505 | $274.4M |
| 12 West Capital Management LP | 22.95% | Reduce -4.6% | 1,543,595 | $217.0M |
| State Street Corp. | 0.01% | Add +1.1% | 1,470,084 | $206.7M |
| Gilder Gagnon Howe & Co. LLC | 2.12% | Reduce -2.1% | 1,419,295 | $199.6M |
| D. E. Shaw & Co. | 0.19% | Add +7042.3% | 1,254,475 | $176.4M |
| Invesco Ltd. | 0.03% | Reduce -12.1% | 1,115,885 | $156.9M |
| Morgan Stanley | 0.01% | Add +50.5% | 1,105,807 | $155.5M |
| Squarepoint Ops LLC | 0.29% | Add +6.9% | 939,341 | $132.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 914,533 | $128.6M |
| Ameriprise Financial Inc. | 0.03% | Add +9.2% | 864,839 | $121.6M |
| Holocene Advisors, LP | 0.28% | New | 820,993 | $115.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.1% | 804,671 | $113.1M |
| Balyasny Asset Management L.P. | 0.24% | Add +201.8% | 741,509 | $104.3M |
| Citadel Advisors | 0.09% | Reduce -30.9% | 726,257 | $102.1M |
| Van Berkom & Associates Inc. | 2.64% | Reduce -19.8% | 630,107 | $88.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.9% | 623,458 | $87.7M |
| Junto Capital Management LP | 1.83% | New | 613,387 | $86.2M |
| Jennison Associates LLC | 0.05% | Add +57.1% | 593,971 | $83.5M |
| Mane Global Capital Management LP | 3.65% | Add +24.1% | 570,507 | $80.2M |
| Wasatch Advisors LP | 0.41% | Reduce -10.9% | 559,247 | $78.6M |
| UBS Group AG | 0.02% | Add +48.1% | 532,825 | $74.9M |
| Fisher Asset Management | 0.03% | Add +30.4% | 514,770 | $72.4M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 417,623 | $58.7M |
| Bank of America Corp. | 0.00% | Add +30.0% | 415,250 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +85.3% | 413,922 | $58.2M |
| Man Group plc | 0.13% | Add +11.4% | 411,841 | $57.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.8% | 408,828 | $57.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -15.9% | 399,505 | $56.2M |
| Millennium Management | 0.05% | Add +22.2% | 397,088 | $55.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 373,991 | $52.6M |
| Champlain Investment Partners, LLC | 0.36% | Add +2.4% | 366,405 | $51.5M |
| Barclays PLC | 0.02% | Add +531.4% | 362,602 | $51.0M |
| FMR LLC | 0.00% | Reduce -6.9% | 302,220 | $42.5M |
| Citigroup Inc. | 0.03% | Add +395.7% | 279,870 | $39.3M |
| Jane Street Group, LLC | 0.06% | Add +59.8% | 275,917 | $38.8M |
| Nuveen, LLC | 0.01% | Reduce -45.4% | 265,295 | $37.3M |
| Two Sigma Investments, LP | 0.07% | Add +92.1% | 259,088 | $36.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 254,889 | $35.8M |
| Principal Financial Group Inc. | 0.02% | Add +22.4% | 244,403 | $34.4M |
| BNP Paribas Financial Markets | 0.02% | Add +332.9% | 223,272 | $31.4M |
| Woodline Partners LP | 0.14% | Add +1041.5% | 193,128 | $27.2M |
| Neuberger Berman Group LLC | 0.02% | Add +1.7% | 187,381 | $26.3M |
| Panagora Asset Management Inc. | 0.12% | Add +1.5% | 182,369 | $25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.8% | 174,566 | $24.5M |
| Marshall Wace, LLP | 0.03% | Add +640.6% | 152,374 | $21.4M |
| AXA S.A. | 0.06% | Add +10.0% | 152,325 | $21.4M |
| Aperture Investors, LLC | 2.85% | Reduce -39.9% | 151,067 | $21.2M |
| Verition Fund Management LLC | 0.12% | Add +174.8% | 144,011 | $20.2M |
| Royal Bank of Canada | 0.00% | Add +51.5% | 140,312 | $19.7M |
| Public Sector Pension Investment Board | 0.08% | Add +8.0% | 137,109 | $19.3M |
| GDS Wealth Management | 1.33% | Add +50.2% | 129,381 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 122,703 | $17.3M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 110,207 | $15.5M |
| Cornerstone Capital, Inc. | 1.61% | Reduce -39.9% | 109,487 | $15.4M |
| Rhumbline Advisers | 0.01% | Add +2.7% | 109,025 | $15.3M |
| Blair William & Co. | 0.04% | Reduce -0.2% | 107,456 | $15.1M |
| Janus Henderson Group PLC | 0.01% | Add +18.0% | 106,148 | $14.9M |
| HRT Financial LP | 0.06% | Add +397.8% | 102,304 | $14.4M |
| Linonia Partnership LP | 0.44% | Reduce -44.6% | 95,502 | $13.4M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | New | 90,702 | $12.8M |
| Cooper Investors PTY Ltd. | 2.29% | Add +17729.9% | 89,506 | $12.6M |
| KBC Group NV | 0.03% | Add +7.5% | 81,465 | $11.5M |
| Fred Alger Management, LLC | 0.05% | Reduce -34.1% | 81,357 | $11.0M |
| Nordea Investment Management AB | 0.01% | Add +0.0% | 77,830 | $10.8M |
| Aquatic Capital Management LLC | 0.21% | Add +360.6% | 73,220 | $10.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 72,700 | $10.2M |
| CI Investments Inc. | 0.04% | No change | 67,928 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -18.2% | 66,800 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +6.8% | 63,176 | $8.9M |
| Maverick Capital | 0.13% | New | 61,138 | $8.6M |
| STRS Ohio | 0.03% | Reduce -10.5% | 58,000 | $8.2M |
| Norges Bank | 0.00% | Reduce -29.8% | 57,971 | $8.2M |
| AQR Capital Management | 0.01% | Reduce -15.9% | 57,050 | $8.0M |
| Intech Investment Management LLC | 0.07% | Reduce -63.5% | 54,272 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +26.9% | 51,810 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.6% | 50,103 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 48,378 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.53% | New | 47,660 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.7% | 46,923 | $6.6M |
| Larson Financial Group LLC | 0.26% | Add +9.8% | 46,605 | $6.6M |
| Madison Asset Management, LLC | 0.07% | Reduce -16.1% | 43,008 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +2.6% | 41,823 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 40,815 | $5.7M |
| EFG Asset Management (North America) Corp. | 0.81% | Reduce -0.8% | 40,622 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +2.5% | 40,222 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +0.2% | 35,165 | $4.9M |
| Quadrature Capital Ltd | 0.08% | New | 34,619 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 32,374 | $4.6M |
| Bullseye Asset Management LLC | 2.22% | Reduce -36.8% | 31,605 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | New | 31,100 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.6% | 29,576 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 27,280 | $3.8M |
| Jump Financial, LLC | 0.05% | Reduce -86.0% | 27,113 | $3.8M |
| Bank of Montreal | 0.00% | Add +167.4% | 25,826 | $3.6M |
| Macquarie Group Ltd. | 0.00% | New | 25,757 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 25,698 | $3.6M |
| Voya Investment Management LLC | 0.00% | Add +9.8% | 24,558 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +207.7% | 24,166 | $3.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.4% | 24,138 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Add +8.1% | 23,965 | $3.4M |
| Group One Trading LLC | 0.11% | Add +14.9% | 23,924 | $3.4M |
| LPL Financial LLC | 0.00% | Add +20.1% | 23,886 | $3.4M |
| Fayez Sarofim & Co | 0.01% | No change | 23,718 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +4.8% | 23,174 | $3.3M |
| Capital Fund Management S.A. | 0.04% | Reduce -65.0% | 22,765 | $3.2M |
| Bridge City Capital, LLC | 0.86% | Reduce -20.3% | 21,759 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 21,353 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.8% | 21,322 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.8% | 20,879 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Reduce -2.4% | 20,848 | $2.9M |
| XTX Topco Ltd | 0.12% | Add +191.7% | 20,415 | $2.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.6% | 19,756 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +38.2% | 18,849 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.5% | 18,800 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -31.7% | 18,222 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -45.3% | 17,379 | $2.4M |
| First Trust Advisors LP | 0.00% | Reduce -72.2% | 17,294 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -30.7% | 16,869 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.32% | New | 16,680 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.0% | 16,058 | $2.3M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 15,738 | $2.2M |
| Creative Planning | 0.00% | Add +14.6% | 15,626 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.5% | 15,622 | $2.2M |
| DKRT Investments Corp. | 0.51% | — | 15,000 | $2.1M |
| Summit Financial, LLC | 0.05% | Add +13.6% | 14,967 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.3% | 14,463 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +159.4% | 14,351 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +0.8% | 13,512 | $1.9M |
| Glenmede Investment Management, LP | 0.01% | — | 13,116 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.6% | 13,058 | $1.8M |
| Hedges Asset Management LLC | 1.47% | Reduce -37.5% | 13,025 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +4.9% | 13,021 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | New | 12,763 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 12,303 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Add +1.3% | 11,821 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.6% | 11,700 | $1.6M |
| Algert Global LLC | 0.03% | Reduce -69.8% | 11,596 | $1.6M |
| Amalgamated Bank | 0.01% | Add +0.4% | 11,383 | $1.6M |
| Divisadero Street Capital Management, LP | 0.11% | New | 11,223 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +19.9% | 11,152 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.5% | 11,142 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 11,112 | $1.6M |
| Waratah Capital Advisors Ltd. | 0.11% | New | 11,038 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Add +1.4% | 10,924 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -29.5% | 10,851 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +10.5% | 10,758 | $1.5M |
| Capstone Investment Advisors, LLC | 0.02% | New | 10,729 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 10,715 | $1.5M |
| Vision Financial Markets LLC | 1.42% | Reduce -5.3% | 10,700 | $1.5M |
| Bayesian Capital Management, LP | 0.24% | Reduce -58.7% | 10,700 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 10,605 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -93.3% | 10,432 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.8% | 10,327 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -66.4% | 9,992 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +2.0% | 9,948 | $1.4M |
| Comerica Bank | 0.01% | Add +0.6% | 9,748 | $1.4M |
| Polen Capital Management LLC | 0.00% | New | 9,632 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.5% | 9,540 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +48.5% | 9,318 | $1.3M |
| Aigen Investment Management, LP | 0.18% | Reduce -68.1% | 9,313 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 9,179 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | New | 9,152 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,900 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.7% | 8,795 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -2.2% | 8,730 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 8,706 | $1.2M |
| Amundi | 0.00% | Reduce -54.5% | 8,658 | $1.2M |
| FNY Investment Advisers, LLC | 0.52% | New | 8,542 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.0% | 8,319 | $1.2M |
| Blueshift Asset Management, LLC | 0.36% | Reduce -16.1% | 8,275 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -10.8% | 8,174 | $1.1M |
| Nautilus Advisors LLC | 0.83% | No change | 8,020 | $1.1M |
| Truvestments Capital LLC | 0.22% | Add +1.3% | 7,930 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +8.2% | 7,900 | $1.1M |
| Rwa Wealth Partners, LLC | 0.01% | New | 7,527 | $1.1M |
| Formidable Asset Management, LLC | 0.17% | No change | 11,806 | $1.0M |
| Quantessence Capital LLC | 0.31% | New | 7,402 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.8% | 7,370 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.1% | 7,331 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.6% | 7,227 | $1.0M |
| Trifecta Capital Advisors, LLC | 0.17% | No change | 7,200 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +36.5% | 7,157 | $1.0M |
| &partners | 0.01% | Add +7.3% | 7,037 | $989K |
| Glenview Trust Co | 0.02% | Add +1.5% | 6,925 | $974K |
| Eisler Capital Management Ltd. | 0.03% | New | 6,693 | $942K |
| Future Fund LLC | 0.41% | New | 6,608 | $929K |
| One Capital Management, LLC | 0.03% | New | 6,608 | $929K |
| Bessemer Group Inc. | 0.00% | Add +10.0% | 6,463 | $910K |
| Bryce Point Capital, LLC | 0.77% | Reduce -14.6% | 6,466 | $909K |
| Polymer Capital Management (US) LLC | 0.15% | New | 6,454 | $907K |
| Occudo Quantitative Strategies LP | 0.10% | New | 6,298 | $885K |
| Twinbeech Capital LP | 0.02% | New | 6,292 | $885K |
| D.B. Root & Company, LLC | 0.26% | Add +15.7% | 6,166 | $867K |
| Keybank National Association | 0.00% | Add +1.8% | 6,079 | $855K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.2% | 5,929 | $834K |
| Truist Financial Corp. | 0.00% | New | 5,814 | $817K |
| Teacher Retirement System of Texas | 0.00% | Add +4.0% | 5,782 | $813K |
| Bantamac Capital, LLC | 0.29% | Add +26.1% | 5,744 | $808K |
| Cerity Partners LLC | 0.00% | Add +50.9% | 5,646 | $794K |
| Legato Capital Management LLC | 0.09% | Reduce -59.4% | 5,643 | $793K |
| Gabelli Funds LLC | 0.01% | Reduce -8.3% | 5,500 | $773K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.6% | 5,335 | $750K |
| Qsemble Capital Management, LP | 0.07% | New | 5,189 | $730K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.4% | 5,167 | $726K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.9% | 5,036 | $708K |
| Templeton & Phillips Capital Management, LLC | 0.51% | New | 5,000 | $703K |
| White Pine Capital LLC | 0.22% | Add +2.0% | 4,981 | $700K |
| Moore Capital Management, LP | 0.01% | New | 4,867 | $684K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +472.2% | 4,829 | $679K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.2% | 4,793 | $674K |
| National Bank of Canada | 0.00% | Add +46.2% | 4,628 | $650K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -16.3% | 4,579 | $644K |
| Cwm, LLC | 0.00% | Add +86.5% | 4,563 | $642K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.5% | 4,561 | $641K |
| Ieq Capital, LLC | 0.00% | Reduce -31.2% | 4,309 | $606K |
| Quantinno Capital Management LP | 0.00% | New | 4,237 | $596K |
| Oppenheimer & Co. Inc. | 0.01% | New | 4,135 | $581K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.0% | 4,128 | $580K |
| Cibc World Market Inc. | 0.00% | New | 4,015 | $565K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.3% | 3,972 | $558K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,960 | $557K |
| Banque Pictet & Cie SA | 0.01% | Reduce -6.3% | 3,958 | $556K |
| RB Capital Management, LLC | 0.13% | Add +19.8% | 3,935 | $553K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.9% | 3,894 | $547K |
| GWN Securities Inc. | 0.10% | Reduce -82.6% | 3,860 | $543K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -22.7% | 3,849 | $541K |
| HSBC Holdings PLC | 0.00% | Reduce -14.3% | 3,780 | $532K |
| Ring Mountain Capital, LLC | 0.30% | Add +14.4% | 3,698 | $499K |
| Virtu Financial LLC | 0.03% | Reduce -44.7% | 3,494 | $491K |
| Private Advisor Group, LLC | 0.00% | New | 3,483 | $490K |
| Captrust Financial Advisors | 0.00% | Add +22.6% | 3,415 | $480K |
| Bayforest Capital Ltd | 0.21% | Reduce -9.8% | 3,398 | $478K |
| Simplex Trading, LLC | 0.01% | Reduce -72.9% | 3,384 | $475K |
| Cim Investment Management Inc. | 0.09% | Reduce -1.6% | 3,303 | $464K |
| Evergreen Capital Management LLC | 0.01% | Add +9.8% | 3,265 | $459K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -19.0% | 3,177 | $447K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.1% | 3,100 | $436K |
| NewEdge Advisors, LLC | 0.00% | Add +606.6% | 3,010 | $423K |
| Xponance LLC | 0.00% | Add +4.6% | 3,001 | $422K |
| Uniting Wealth Partners, LLC | 0.16% | No change | 3,000 | $422K |
| Cetera Investment Advisers | 0.00% | Reduce -38.0% | 2,987 | $420K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.8% | 2,881 | $405K |
| Equitable Holdings, Inc. | 0.00% | New | 2,698 | $379K |
| Spire Wealth Management | 0.01% | Add +31.1% | 2,599 | $365K |
| Oxler Private Wealth LLC | 0.11% | No change | 2,573 | $362K |
| Magnus Financial Group LLC | 0.03% | New | 2,535 | $356K |
| QRG Capital Management, Inc. | 0.00% | Reduce -21.1% | 2,507 | $352K |
| BBR Partners, LLC | 0.02% | No change | 2,500 | $352K |
| Scientech Research LLC | 0.09% | Reduce -43.8% | 2,486 | $350K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 2,365 | $333K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.0% | 2,321 | $326K |
| Corient Private Wealth LP | 0.00% | Reduce -21.6% | 2,319 | $326K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.6% | 2,293 | $322K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,239 | $315K |
| Stifel Financial Corp. | 0.00% | Reduce -17.6% | 2,214 | $311K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +63.5% | 2,199 | $309K |
| US Bancorp \de | 0.00% | Add +89.8% | 2,196 | $309K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,192 | $308K |
| Bridgewater Associates | 0.00% | Reduce -24.0% | 2,184 | $307K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 2,148 | $302K |
| Strategic Blueprint, LLC | 0.01% | New | 2,148 | $302K |
| Guggenheim Capital LLC | 0.00% | New | 2,128 | $299K |
| SLT Holdings LLC | 0.22% | New | 2,012 | $283K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,012 | $283K |
| Mariner, LLC | 0.00% | Reduce -43.6% | 2,009 | $282K |
| PDT Partners, LLC | 0.02% | Reduce -80.0% | 2,000 | $281K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,997 | $281K |
| Profund Advisors LLC | 0.01% | New | 1,979 | $278K |
| DLK Investment Management, LLC | 0.10% | New | 1,976 | $278K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,885 | $265K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,880 | $264K |
| Jones Financial Companies LLLP | 0.00% | Add +28.9% | 1,902 | $263K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,871 | $263K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -8.8% | 1,868 | $263K |
| Entropy Technologies, LP | 0.02% | New | 1,800 | $253K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,753 | $246K |
| Lanark Financial, Inc. | 0.02% | New | 1,742 | $244K |
| Focus Partners Wealth | 0.00% | New | 1,726 | $243K |
| Choreo, LLC | 0.00% | New | 1,583 | $223K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,582 | $222K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.4% | 1,580 | $222K |
| Tidal Investments LLC | 0.00% | Reduce -73.2% | 1,568 | $220K |
| Syon Capital LLC | 0.01% | New | 1,566 | $220K |
| GAMMA Investing LLC | 0.01% | Add +38.8% | 1,559 | $219K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,549 | $218K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,531 | $215K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,510 | $212K |
| Corient IA LP | 0.12% | New | 1,500 | $211K |
| Congress Park Capital LLC | 0.07% | New | 1,500 | $211K |
| Shelton Capital Management | 0.00% | New | 1,479 | $208K |
| Dakota Wealth Management | 0.00% | New | 1,464 | $206K |
| Alta Wealth Advisors LLC | 0.09% | Reduce -45.5% | 1,430 | $201K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.6% | 1,429 | $201K |
| AlphaQuest LLC | 0.02% | Add +394.7% | 1,296 | $182K |
| Archer Investment Corp | 0.04% | Add +4.7% | 1,110 | $156K |
| State of Wyoming | 0.02% | Reduce -72.3% | 1,006 | $141K |
| Smartleaf Asset Management LLC | 0.01% | Add +4.9% | 857 | $119K |
| Nkcfo LLC | 0.05% | New | 820 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +167.7% | 779 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +159.7% | 748 | $105K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.7% | 737 | $104K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -39.1% | 700 | $98K |
| AdvisorShares Investments LLC | 0.02% | Reduce -47.0% | 635 | $89K |
| Montag & Caldwell, LLC | 0.02% | No change | 525 | $74K |
| SRH Advisors, LLC | 0.02% | No change | 500 | $70K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $70K |
| Garde Capital, Inc. | 0.00% | No change | 400 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +811.9% | 383 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -17.8% | 309 | $43K |
| UMB Bank, n.a. | 0.00% | Add +7.1% | 303 | $43K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $42K |
| MAI Capital Management | 0.00% | Add +158.9% | 277 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +679.4% | 265 | $37K |
| Murphy & Mullick Capital Management Corp | 0.03% | Add +129.6% | 248 | $35K |
| Quantbot Technologies LP | 0.00% | Reduce -93.2% | 243 | $34K |
| Wolff Wiese Magana LLC | 0.02% | Add +6.6% | 226 | $32K |
| FWL Investment Management, LLC | 0.01% | No change | 225 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 221 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $28K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $28K |
| Danske Bank A/S | 0.00% | Add +100.0% | 200 | $28K |
| SouthState Bank Corp | 0.00% | No change | 199 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +105.2% | 197 | $28K |
| Rothschild Investment LLC | 0.00% | Add +69.6% | 195 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +52.1% | 181 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 178 | $25K |
| Hantz Financial Services, Inc. | 0.00% | Add +9.8% | 168 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.9% | 162 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +67.7% | 156 | $22K |
| Essential Partners LLC | 0.01% | — | 155 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 169 | $19K |
| Brooklyn Investment Group | 0.00% | Add +180.8% | 132 | $19K |
| Signaturefd, LLC | 0.00% | Add +4.3% | 120 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -31.6% | 115 | $16K |
| Assetmark, Inc. | 0.00% | Add +11200.0% | 113 | $16K |
| Principal Securities, Inc. | 0.00% | Add +31.6% | 104 | $15K |
| Accent Capital Management, LLC | 0.01% | No change | 100 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $14K |
| Covestor Ltd | 0.01% | Reduce -86.2% | 97 | $14K |
| Nvwm, LLC | 0.00% | No change | 96 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +141.0% | 94 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 88 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -22.2% | 84 | $12K |
| Leonteq Securities AG | 0.00% | Reduce -85.1% | 82 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 80 | $11K |
| Evolution Wealth Management Inc. | 0.01% | — | 75 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +226.1% | 75 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $7K |
| Concord Wealth Partners | 0.00% | New | 49 | $7K |
| Trust Co. of Toledo NA | 0.00% | New | 40 | $6K |
| Arax Advisory Partners | 0.00% | Add +414.3% | 36 | $5K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 34 | $5K |
| Allworth Financial LP | 0.00% | Reduce -85.3% | 32 | $5K |
| High Note Wealth, LLC | 0.00% | Add +3.3% | 31 | $4K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $4K |
| Legacy Bridge, LLC | 0.00% | No change | 30 | $4K |
| Huntington National Bank | 0.00% | Reduce -92.1% | 28 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.0% | 26 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +26.3% | 24 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 20 | $3K |
| True Wealth Design, LLC | 0.00% | Add +233.3% | 20 | $3K |
| Rakuten Securities, Inc. | 0.00% | No change | 18 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 18 | $3K |
| Hemington Wealth Management | 0.00% | Add +81.8% | 20 | $2K |
| Elequin Capital, LP | 0.00% | New | 9 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 7 | $985 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -45.5% | 6 | $844 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $844 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +500.0% | 6 | $844 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -98.0% | 6 | $844 |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $562 |
| Abound Wealth Management | 0.00% | No change | 2 | $282 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $282 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $141 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $141 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $141 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $141 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $140 |
"% 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.