Shake Shack Inc. Class ASHAK
13F holders, Q4 2025 (December 31)358holders +4
48new positions
56sold out
9famous investors
$81.17avg. 13F price*
At the end of Q4 2025, 358 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 4 from Q3 2025. 48 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($467.3M), Vanguard Group Inc. ($350.1M) and Wellington Management Group LLP ($242.1M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $249.8M |
| Exits | 56 | $47.8M |
All 13F filers, Q3 2025 → Q4 2025: 6,567,148 shares bought and 5,777,577 shares sold, net +789,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 5,756,872 | $467.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 4,313,524 | $350.1M |
| Wellington Management Group LLP | 0.04% | Add +15.1% | 2,982,935 | $242.1M |
| 12 West Capital Management LP | 18.98% | Add +12.0% | 1,963,595 | $159.4M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,442,060 | $117.1M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 1,313,153 | $106.6M |
| Gilder Gagnon Howe & Co. LLC | 1.09% | Reduce -2.9% | 1,269,116 | $103.0M |
| UBS Group AG | 0.02% | Add +27.9% | 1,094,570 | $88.8M |
| Squarepoint Ops LLC | 0.18% | Reduce -3.9% | 1,075,175 | $87.3M |
| Swedbank AB | 0.08% | New | 1,036,000 | $84.1M |
| Van Berkom & Associates Inc. | 2.16% | Add +27.6% | 923,347 | $74.9M |
| Citadel Advisors | 0.05% | Add +4.9% | 923,213 | $74.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 920,206 | $74.7M |
| Bank of America Corp. | 0.00% | Reduce -32.9% | 813,689 | $66.0M |
| Fisher Asset Management | 0.02% | Add +2.9% | 702,101 | $57.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.9% | 653,672 | $53.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 622,775 | $50.6M |
| Jennison Associates LLC | 0.03% | Add +4.5% | 588,325 | $47.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +44.9% | 576,095 | $46.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.7% | 561,153 | $45.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +230.6% | 545,700 | $44.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 503,000 | $40.8M |
| FMR LLC | 0.00% | Add +49.7% | 465,322 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Add +21.5% | 460,558 | $37.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 390,103 | $31.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 374,648 | $30.4M |
| Cannell & Spears LLC | 0.54% | New | 355,248 | $28.8M |
| Wasatch Advisors LP | 0.17% | Reduce -38.7% | 349,671 | $28.4M |
| Citigroup Inc. | 0.02% | Add +32.3% | 315,744 | $25.6M |
| Marshall Wace, LLP | 0.02% | Reduce -51.9% | 282,580 | $22.9M |
| Invesco Ltd. | 0.00% | Reduce -71.4% | 270,915 | $22.0M |
| Millennium Management | 0.02% | Add +10.3% | 260,805 | $21.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +7501.6% | 259,976 | $21.1M |
| Two Sigma Investments, LP | 0.03% | Add +11.1% | 257,204 | $20.9M |
| Barclays PLC | 0.01% | Reduce -29.2% | 252,063 | $20.5M |
| Renaissance Technologies | 0.03% | New | 252,000 | $20.5M |
| Norges Bank | 0.00% | — | 243,100 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 237,341 | $19.3M |
| Woodline Partners LP | 0.07% | New | 223,330 | $18.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +1730.5% | 221,635 | $18.0M |
| Champlain Investment Partners, LLC | 0.18% | Reduce -24.1% | 214,193 | $17.4M |
| Aperture Investors, LLC | 2.35% | Reduce -20.4% | 207,366 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 192,417 | $15.6M |
| Hudson Bay Capital Management LP | 0.09% | Add +314.1% | 185,000 | $15.0M |
| Nomura Asset Management International Inc. | 0.02% | — | 178,583 | $14.5M |
| GW&K Investment Management, LLC | 0.11% | New | 158,194 | $12.8M |
| Public Sector Pension Investment Board | 0.04% | Reduce -11.2% | 139,348 | $11.3M |
| Cornerstone Capital, Inc. | 1.03% | Add +11.4% | 128,917 | $10.5M |
| Neuberger Berman Group LLC | 0.01% | Add +24.3% | 127,192 | $10.3M |
| Alyeska Investment Group, L.P. | 0.03% | New | 125,295 | $10.2M |
| CI Investments Inc. | 0.04% | Add +27.6% | 116,156 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +128.3% | 110,362 | $9.0M |
| GDS Wealth Management | 0.55% | Reduce -19.9% | 107,983 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +7.7% | 105,737 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 104,414 | $8.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +36.1% | 103,654 | $8.4M |
| Blair William & Co. | 0.02% | Reduce -1.4% | 103,342 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 100,016 | $8.1M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +53.5% | 99,778 | $8.1M |
| ExodusPoint Capital Management, LP | 0.09% | Add +357.6% | 99,165 | $8.0M |
| Nordea Investment Management AB | 0.01% | Reduce -7.0% | 98,836 | $8.0M |
| EFG International AG | 0.15% | — | 97,736 | $7.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -79.2% | 95,642 | $7.8M |
| Linonia Partnership LP | 0.18% | No change | 95,502 | $7.8M |
| Nuveen, LLC | 0.00% | Reduce -66.7% | 83,828 | $6.8M |
| Quinn Opportunity Partners LLC | 0.29% | Add +1994.3% | 83,771 | $6.8M |
| KBC Group NV | 0.01% | Reduce -25.5% | 80,532 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Add +116.8% | 80,006 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -52.8% | 78,016 | $6.3M |
| Intech Investment Management LLC | 0.06% | Add +40.1% | 77,916 | $6.3M |
| Fred Alger Management, LLC | 0.02% | Add +48.1% | 77,418 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -90.8% | 76,035 | $6.2M |
| Swiss National Bank | 0.00% | Add +1.8% | 75,400 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -38.0% | 72,948 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.6% | 71,298 | $5.8M |
| Kettle Hill Capital Management, LLC | 1.29% | New | 71,284 | $5.8M |
| HRT Financial LP | 0.02% | Add +127.8% | 70,434 | $5.7M |
| Cooper Investors PTY Ltd. | 1.73% | New | 64,127 | $5.2M |
| Madison Asset Management, LLC | 0.05% | Add +37.3% | 58,404 | $4.7M |
| AQR Capital Management | 0.00% | Reduce -33.0% | 57,442 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +9.4% | 54,350 | $4.4M |
| California Public Employees Retirement System | 0.00% | Reduce -21.3% | 51,848 | $4.2M |
| Larson Financial Group LLC | 0.13% | Reduce -2.5% | 46,143 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Reduce -12.4% | 46,035 | $3.7M |
| Longaeva Partners L.P. | 0.41% | New | 42,500 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -54.7% | 40,763 | $3.3M |
| XTX Topco Ltd | 0.08% | Add +1485.4% | 39,745 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -19.6% | 37,629 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 36,522 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 36,227 | $2.9M |
| Pier Capital, LLC | 0.47% | New | 36,189 | $2.9M |
| Federated Hermes, Inc. | 0.00% | Add +108.3% | 35,931 | $2.9M |
| Jefferies Financial Group Inc. | 0.02% | New | 35,700 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.1% | 35,679 | $2.9M |
| Magnetar Financial LLC | 0.03% | New | 34,388 | $2.8M |
| LPL Financial LLC | 0.00% | Add +15.8% | 34,362 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -73.5% | 34,274 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -17.9% | 33,860 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -75.5% | 33,226 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +4.4% | 32,449 | $2.6M |
| Entropy Technologies, LP | 0.13% | Add +374.1% | 29,778 | $2.4M |
| Bank of Montreal | 0.00% | Add +19.0% | 29,231 | $2.4M |
| Bullseye Asset Management LLC | 1.26% | No change | 28,829 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 27,660 | $2.2M |
| Algert Global LLC | 0.03% | Reduce -11.4% | 25,476 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +63.1% | 25,050 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +3.6% | 25,022 | $2.0M |
| DKRT Investments Corp. | 0.57% | No change | 25,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.2% | 24,998 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +8.2% | 24,718 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +13.9% | 24,299 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +115.5% | 24,276 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -65.4% | 23,754 | $1.9M |
| Fayez Sarofim & Co | 0.00% | No change | 23,718 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 21,870 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +552.5% | 20,496 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.2% | 20,495 | $1.7M |
| IMC-Chicago, LLC | 0.03% | Reduce -14.7% | 19,990 | $1.6M |
| Gotham Asset Management | 0.01% | New | 19,604 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 19,530 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -72.3% | 18,777 | $1.5M |
| Group One Trading LLC | 0.04% | Reduce -20.7% | 18,725 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.5% | 18,400 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 18,062 | $1.5M |
| Wilson Asset Management (international) PTY Ltd. | 0.38% | New | 18,000 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 17,099 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -77.5% | 17,064 | $1.4M |
| SG Americas Securities, LLC | 0.00% | New | 16,486 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -38.1% | 15,908 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +15.9% | 15,645 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.5% | 15,620 | $1.3M |
| Bridgewater Associates | 0.00% | Add +568.0% | 15,510 | $1.3M |
| WINTON GROUP Ltd | 0.04% | New | 15,355 | $1.2M |
| Future Fund LLC | 0.39% | Add +46.6% | 15,221 | $1.2M |
| One Capital Management, LLC | 0.04% | Add +46.6% | 15,221 | $1.2M |
| Summit Financial, LLC | 0.02% | Reduce -1.1% | 14,890 | $1.2M |
| Alberta Investment Management Corp | 0.01% | New | 14,800 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +39.1% | 14,696 | $1.2M |
| Bridge City Capital, LLC | 0.35% | Reduce -14.0% | 14,638 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -28.2% | 14,489 | $1.2M |
| Nano Cap New Millennium Growth Fund L P | 0.97% | — | 14,000 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,920 | $1.1M |
| Creative Planning | 0.00% | Reduce -26.3% | 13,748 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -91.1% | 13,688 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.7% | 13,406 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | — | 13,089 | $1.1M |
| Hedges Asset Management LLC | 0.75% | Add +0.2% | 13,050 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.7% | 12,411 | $1.0M |
| Amalgamated Bank | 0.01% | Add +1.4% | 11,651 | $946K |
| Natixis Advisors, LLC | 0.00% | Reduce -21.0% | 11,479 | $932K |
| Lotus Technology Management, LP | 0.51% | — | 11,330 | $920K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,109 | $902K |
| Arizona State Retirement System | 0.00% | Reduce -3.9% | 10,868 | $882K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 10,806 | $877K |
| Walleye Capital LLC | 0.01% | Reduce -76.8% | 10,665 | $866K |
| Occudo Quantitative Strategies LP | 0.06% | New | 10,616 | $862K |
| First Trust Advisors LP | 0.00% | Reduce -79.2% | 10,501 | $852K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -4.3% | 10,303 | $836K |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.7% | 10,209 | $829K |
| Vision Financial Markets LLC | 0.84% | Reduce -1.0% | 10,150 | $824K |
| Walleye Trading LLC | 0.01% | New | 10,037 | $815K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.7% | 9,981 | $810K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 9,966 | $809K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.7% | 9,783 | $794K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -44.7% | 8,949 | $793K |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -7.7% | 9,424 | $765K |
| Handelsbanken Fonder AB | 0.00% | Add +5.6% | 9,400 | $763K |
| White Pine Capital LLC | 0.21% | Add +86.0% | 9,263 | $752K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.7% | 9,186 | $746K |
| &partners | 0.00% | Reduce -1.0% | 8,977 | $729K |
| Yousif Capital Management, LLC | 0.01% | Reduce -16.4% | 7,038 | $684K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.8% | 8,200 | $666K |
| Pathstone Holdings, LLC | 0.00% | Reduce -26.8% | 8,033 | $652K |
| Nautilus Advisors LLC | 0.42% | No change | 8,020 | $651K |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 7,578 | $615K |
| Graham Capital Management, L.P. | 0.03% | New | 7,534 | $612K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.0% | 7,524 | $611K |
| Quantinno Capital Management LP | 0.00% | Add +30.8% | 7,327 | $595K |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 7,264 | $590K |
| Trifecta Capital Advisors, LLC | 0.09% | No change | 7,200 | $584K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 7,145 | $580K |
| Man Group plc | 0.00% | Reduce -98.5% | 7,023 | $570K |
| Truvestments Capital LLC | 0.10% | Reduce -0.0% | 6,961 | $565K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.3% | 6,837 | $555K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.6% | 6,805 | $552K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -57.3% | 6,590 | $535K |
| Comerica Bank | 0.00% | Reduce -9.6% | 6,517 | $529K |
| Amundi | 0.00% | Reduce -16.9% | 6,365 | $517K |
| GAMCO Investors | 0.00% | Reduce -28.2% | 6,317 | $513K |
| Formidable Asset Management, LLC | 0.07% | Reduce -39.5% | 5,417 | $507K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 6,218 | $505K |
| D.B. Root & Company, LLC | 0.12% | Reduce -1.5% | 6,141 | $498K |
| Simplex Trading, LLC | 0.01% | Reduce -62.3% | 6,113 | $496K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.1% | 5,905 | $479K |
| Leonteq Securities AG | 0.03% | Add +123.3% | 5,874 | $477K |
| Bessemer Group Inc. | 0.00% | Add +15.7% | 5,845 | $475K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.8% | 5,817 | $472K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.0% | 5,800 | $471K |
| Keybank National Association | 0.00% | Reduce -0.3% | 5,781 | $469K |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,730 | $465K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.4% | 5,165 | $464K |
| National Bank of Canada | 0.00% | Add +14.8% | 5,680 | $461K |
| Franklin Resources Inc. | 0.00% | Reduce -31.8% | 5,507 | $447K |
| Quent Capital, LLC | 0.03% | Add +6172.8% | 5,081 | $412K |
| Gabelli Funds LLC | 0.00% | No change | 5,000 | $406K |
| Scientech Research LLC | 0.25% | Reduce -30.5% | 4,889 | $397K |
| Jain Global LLC | 0.00% | Add +101.1% | 4,687 | $380K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.1% | 4,601 | $373K |
| Kercheville Advisors, LLC | 0.10% | New | 4,000 | $370K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.5% | 4,497 | $365K |
| Havemeyer Place LP | 0.07% | — | 4,408 | $358K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -18.1% | 4,195 | $341K |
| Tidal Investments LLC | 0.00% | New | 4,098 | $333K |
| Ring Mountain Capital, LLC | 0.17% | Reduce -10.6% | 3,352 | $332K |
| RB Capital Management, LLC | 0.07% | Reduce -10.1% | 4,054 | $329K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,016 | $326K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -63.1% | 3,970 | $322K |
| HSBC Holdings PLC | 0.00% | Reduce -49.5% | 3,952 | $321K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,960 | $321K |
| Harbor Investment Advisory, LLC | 0.02% | Add +98.2% | 3,875 | $315K |
| Corient Private Wealth LP | 0.00% | Reduce -8.3% | 3,784 | $307K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.4% | 3,556 | $289K |
| Caption Management, LLC | 0.01% | No change | 3,529 | $286K |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 3,448 | $280K |
| Cetera Investment Advisers | 0.00% | Add +13.9% | 3,412 | $277K |
| WHI TRUST Co LLC | 0.21% | — | 3,285 | $267K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,250 | $264K |
| Cim Investment Management Inc. | 0.07% | No change | 3,246 | $263K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 3,184 | $258K |
| Xponance LLC | 0.00% | Add +0.8% | 3,062 | $249K |
| AlphaGrep UK Ltd | 0.08% | — | 3,044 | $247K |
| Mangrove Partners Im, LLC | 0.02% | New | 3,017 | $245K |
| Shellback Capital, LP | 0.02% | Reduce -90.0% | 3,000 | $244K |
| PharVision Advisers, LLC | 0.12% | Reduce -39.3% | 2,993 | $243K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.9% | 2,981 | $242K |
| Marex Group Ltd | 0.00% | New | 2,944 | $239K |
| Evergreen Capital Management LLC | 0.01% | Reduce -20.9% | 2,855 | $232K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 2,800 | $227K |
| Hancock Whitney Corp. | 0.00% | Reduce -7.8% | 2,652 | $215K |
| MML Investors Services, LLC | 0.00% | New | 2,625 | $213K |
| Voleon Capital Management LP | 0.00% | New | 2,586 | $210K |
| Cibc World Markets Corp. | 0.00% | — | 2,573 | $209K |
| Vontobel Holding Ltd. | 0.00% | New | 2,557 | $208K |
| Cibc World Market Inc. | 0.00% | Add +4.1% | 2,540 | $206K |
| BBR Partners, LLC | 0.01% | No change | 2,500 | $203K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.9% | 2,473 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.1% | 2,375 | $193K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.7% | 2,182 | $177K |
| AlphaQuest LLC | 0.01% | Reduce -13.7% | 2,135 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.6% | 2,007 | $163K |
| Bayforest Capital Ltd | 0.12% | Reduce -45.3% | 1,958 | $159K |
| New Age Alpha Advisors, LLC | 0.01% | Add +1.8% | 1,858 | $151K |
| Jones Financial Companies LLLP | 0.00% | Reduce -41.3% | 1,775 | $144K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.6% | 1,651 | $134K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.6% | 1,337 | $109K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,294 | $103K |
| State of Wyoming | 0.01% | Add +53.3% | 1,205 | $98K |
| US Bancorp \de | 0.00% | Reduce -74.6% | 1,064 | $86K |
| Parallel Advisors, LLC | 0.00% | Add +72.7% | 1,019 | $83K |
| Archer Investment Corp | 0.02% | Reduce -16.7% | 998 | $81K |
| GAMMA Investing LLC | 0.00% | Reduce -32.9% | 996 | $81K |
| Smartleaf Asset Management LLC | 0.00% | Add +4.6% | 1,008 | $81K |
| Signaturefd, LLC | 0.00% | Add +814.8% | 988 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.2% | 935 | $76K |
| Toronto Dominion Bank | 0.00% | Add +3821.7% | 902 | $73K |
| Cwm, LLC | 0.00% | Reduce -77.9% | 871 | $71K |
| Hantz Financial Services, Inc. | 0.00% | Add +280.9% | 838 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.1% | 765 | $62K |
| IFP Advisors, Inc | 0.00% | Add +6140.0% | 624 | $51K |
| Murphy & Mullick Capital Management Corp | 0.03% | Add +23.9% | 518 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Add +142.1% | 518 | $42K |
| SRH Advisors, LLC | 0.01% | No change | 500 | $41K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 500 | $41K |
| Spire Wealth Management | 0.00% | Reduce -79.2% | 488 | $40K |
| STRS Ohio | 0.00% | Reduce -77.8% | 400 | $32K |
| UMB Bank, n.a. | 0.00% | Add +42.2% | 391 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 383 | $31K |
| Byrne Asset Management LLC | 0.02% | Reduce -1.3% | 380 | $31K |
| Assetmark, Inc. | 0.00% | Add +457.6% | 368 | $30K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 311 | $25K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 289 | $23K |
| Wolff Wiese Magana LLC | 0.01% | Add +17.7% | 266 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +8.9% | 258 | $22K |
| Sterling Capital Management LLC | 0.00% | Add +167.0% | 251 | $20K |
| SageView Advisory Group, LLC | 0.00% | New | 240 | $19K |
| Los Angeles Capital Management LLC | 0.00% | New | 205 | $19K |
| Rothschild Investment LLC | 0.00% | Add +39.4% | 230 | $19K |
| MAI Capital Management | 0.00% | No change | 226 | $18K |
| HM Payson & Co. | 0.00% | New | 225 | $18K |
| FWL Investment Management, LLC | 0.00% | No change | 225 | $18K |
| Quarry LP | 0.00% | Reduce -74.5% | 202 | $16K |
| Signature Equity Partners, LLC | 0.01% | — | 200 | $16K |
| Hilltop National Bank | 0.00% | No change | 200 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $16K |
| Danske Bank A/S | 0.00% | No change | 200 | $16K |
| SouthState Bank Corp | 0.00% | Reduce -5.0% | 189 | $15K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 172 | $14K |
| Lazard Asset Management LLC | 0.00% | New | 158 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 144 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | New | 138 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.1% | 137 | $11K |
| Root Financial Partners, LLC | 0.00% | Reduce -24.3% | 128 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.9% | 126 | $10K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 102 | $8K |
| Rialto Wealth Management, LLC | 0.00% | Add +10000.0% | 101 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $8K |
| Covestor Ltd | 0.00% | Reduce -4.9% | 97 | $8K |
| Nvwm, LLC | 0.00% | No change | 96 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.9% | 92 | $7K |
| Arax Advisory Partners | 0.00% | New | 90 | $7K |
| United Financial Planning Group LLC | 0.00% | No change | 88 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 85 | $7K |
| Bare Financial Services, Inc | 0.00% | Reduce -9.0% | 81 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | New | 79 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -76.2% | 78 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $4K |
| NFSG Corp | 0.00% | New | 49 | $4K |
| Essential Partners LLC | 0.00% | Reduce -74.0% | 41 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 34 | $3K |
| High Note Wealth, LLC | 0.00% | New | 33 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 30 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $2K |
| Allworth Financial LP | 0.00% | Add +21.7% | 28 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.8% | 19 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $2K |
| Huntington National Bank | 0.00% | Reduce -14.3% | 24 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -85.2% | 24 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 22 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 22 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 21 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -81.6% | 21 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.1% | 20 | $2K |
| Chung Wu Investment Group, LLC | 0.00% | New | 1 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +33.3% | 12 | $975 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -92.4% | 11 | $893 |
| Torren Management, LLC | 0.00% | — | 10 | $812 |
| TD Private Client Wealth LLC | 0.00% | No change | 8 | $649 |
| True Wealth Design, LLC | 0.00% | Reduce -30.0% | 7 | $569 |
| JFS Wealth Advisors, LLC | 0.00% | Add +133.3% | 7 | $569 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 7 | $568 |
| Ankerstar Wealth, LLC | 0.00% | — | 6 | $487 |
| Optima Capital LLC | 0.00% | New | 6 | $487 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $487 |
| Elequin Capital, LP | 0.00% | New | 5 | $406 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $244 |
| Trust Co | 0.00% | New | 3 | $244 |
| Abound Wealth Management | 0.00% | No change | 2 | $163 |
| Private Trust Co. NA | 0.00% | No change | 2 | $162 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $82 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -80.0% | 1 | $82 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $81 |
| Rossby Financial, LCC | 0.00% | New | 1 | $81 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $79 |
"% 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.