Shake Shack Inc. Class ASHAK
13F holders, Q1 2026 (March 31)371holders +13
60new positions
45sold out
6famous investors
$88.35avg. 13F price*
At the end of Q1 2026, 371 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 13 from Q4 2025. 60 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($509.1M), Vanguard Portfolio Management LLC ($203.5M) and Vanguard Capital Management LLC ($153.5M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $222.6M |
| Exits | 45 | $63.5M |
All 13F filers, Q4 2025 → Q1 2026: 7,799,436 shares bought and 7,642,246 shares sold, net +157,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.01% | Reduce -0.0% | 5,754,309 | $509.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,300,225 | $203.5M |
| Vanguard Capital Management LLC | 0.00% | — | 1,734,685 | $153.5M |
| Wellington Management Group LLP | 0.03% | Reduce -42.4% | 1,718,733 | $152.1M |
| Balyasny Asset Management L.P. | 0.31% | Add +549.7% | 1,688,957 | $149.4M |
| State Street Corp. | 0.00% | Add +3.0% | 1,485,669 | $131.4M |
| 12 West Capital Management LP | 18.57% | Reduce -36.7% | 1,243,595 | $110.0M |
| Gilder Gagnon Howe & Co. LLC | 1.23% | Reduce -8.9% | 1,155,577 | $102.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +86.6% | 1,047,265 | $92.7M |
| Anomaly Capital Management, LP | 5.47% | New | 1,021,608 | $90.4M |
| Citadel Advisors | 0.06% | Add +8.5% | 1,001,715 | $88.6M |
| Millennium Management | 0.07% | Add +282.2% | 996,863 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 947,480 | $83.8M |
| Swedbank AB | 0.09% | Reduce -9.5% | 937,200 | $82.9M |
| Bank of America Corp. | 0.01% | Add +10.5% | 899,013 | $79.5M |
| UBS Group AG | 0.01% | Reduce -18.3% | 894,666 | $79.2M |
| Marshall Wace, LLP | 0.09% | Add +215.9% | 892,684 | $79.0M |
| Van Berkom & Associates Inc. | 2.44% | Reduce -8.0% | 849,310 | $75.1M |
| JPMorgan Chase & Co. | 0.00% | Add +17.9% | 734,341 | $61.3M |
| Fisher Asset Management | 0.02% | Reduce -3.4% | 678,246 | $60.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 670,111 | $59.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +2.9% | 592,670 | $52.4M |
| Raymond James Financial Inc. | 0.02% | Add +27.0% | 585,017 | $50.8M |
| Morgan Stanley | 0.00% | Reduce -64.6% | 464,613 | $41.1M |
| Cannell & Spears LLC | 0.79% | Add +27.4% | 452,694 | $40.0M |
| FMR LLC | 0.00% | Reduce -5.0% | 442,255 | $39.1M |
| Wasatch Advisors LP | 0.24% | Add +16.5% | 407,283 | $36.0M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 400,999 | $35.5M |
| Jennison Associates LLC | 0.02% | Reduce -34.3% | 386,724 | $34.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 377,820 | $33.4M |
| Junto Capital Management LP | 0.71% | New | 375,538 | $33.2M |
| Squarepoint Ops LLC | 0.06% | Reduce -69.1% | 332,066 | $29.4M |
| Aperture Investors, LLC | 3.29% | Add +42.1% | 294,582 | $26.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 276,778 | $24.5M |
| Man Group plc | 0.05% | Add +3823.3% | 275,532 | $24.4M |
| Neuberger Berman Group LLC | 0.02% | Add +86.0% | 236,531 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 230,962 | $20.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -54.3% | 230,000 | $20.3M |
| Jane Street Group, LLC | 0.02% | Add +1566.1% | 228,058 | $20.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 223,507 | $19.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 196,732 | $17.4M |
| Oberweis Asset Management Inc./ | 0.49% | New | 187,570 | $16.6M |
| Citigroup Inc. | 0.01% | Reduce -40.9% | 186,482 | $16.5M |
| Think Investments LP | 2.12% | New | 178,100 | $15.8M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -3.9% | 171,576 | $15.2M |
| Champlain Investment Partners, LLC | 0.19% | Reduce -20.2% | 170,983 | $15.1M |
| GW&K Investment Management, LLC | 0.12% | Reduce -0.4% | 157,520 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +42.8% | 151,015 | $13.4M |
| Public Sector Pension Investment Board | 0.04% | Add +3.3% | 144,001 | $12.7M |
| Woodline Partners LP | 0.05% | Reduce -39.0% | 136,307 | $12.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -48.5% | 132,581 | $11.7M |
| Cornerstone Capital, Inc. | 1.14% | Reduce -0.3% | 128,544 | $11.4M |
| GDS Wealth Management | 0.65% | Add +13.2% | 122,263 | $10.8M |
| CI Investments Inc. | 0.05% | Add +0.5% | 116,755 | $10.3M |
| Walleye Capital LLC | 0.07% | Add +958.2% | 112,856 | $10.0M |
| Rhumbline Advisers | 0.01% | Add +2.1% | 106,606 | $9.4M |
| Cooper Investors PTY Ltd. | 3.58% | Add +55.0% | 99,403 | $8.8M |
| Blair William & Co. | 0.02% | Reduce -5.6% | 97,575 | $8.6M |
| Linonia Partnership LP | 0.16% | No change | 95,502 | $8.4M |
| EFG International AG | 0.18% | Reduce -2.8% | 94,966 | $8.4M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -9.6% | 93,721 | $8.3M |
| Nordea Investment Management AB | 0.01% | Reduce -5.3% | 93,583 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.2% | 90,810 | $8.0M |
| Barclays PLC | 0.00% | Reduce -64.8% | 88,710 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.1% | 86,756 | $7.7M |
| Quinn Opportunity Partners LLC | 0.40% | Add +2.0% | 85,478 | $7.6M |
| Nuveen, LLC | 0.00% | Add +1.1% | 84,720 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +8.0% | 84,276 | $7.5M |
| KBC Group NV | 0.02% | No change | 80,532 | $7.1M |
| AQR Capital Management | 0.00% | Add +37.7% | 79,102 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -71.1% | 78,403 | $6.9M |
| Swiss National Bank | 0.00% | No change | 75,400 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 72,027 | $6.4M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -61.7% | 70,886 | $6.3M |
| Natixis | 0.02% | New | 69,000 | $6.1M |
| Caisse de depot et placement du Quebec | 0.01% | New | 68,157 | $6.0M |
| Fred Alger Management, LLC | 0.02% | Reduce -21.0% | 61,176 | $5.4M |
| Madison Asset Management, LLC | 0.06% | Reduce -0.9% | 57,855 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -42.0% | 57,510 | $5.1M |
| Verition Fund Management LLC | 0.05% | Add +125.4% | 56,410 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +655.6% | 55,362 | $4.9M |
| Landscape Capital Management, L.L.C. | 0.29% | New | 52,152 | $4.6M |
| Corient Private Wealth LP | 0.01% | Add +1275.2% | 52,036 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -29.7% | 51,266 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -4.2% | 49,693 | $4.4M |
| Larson Financial Group LLC | 0.14% | Add +6.2% | 49,023 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -53.5% | 51,314 | $4.2M |
| SG Americas Securities, LLC | 0.00% | Add +184.7% | 46,943 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +23.2% | 44,636 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.5% | 43,643 | $3.9M |
| WINTON GROUP Ltd | 0.14% | Add +184.2% | 43,636 | $3.9M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | Reduce -57.1% | 42,800 | $3.8M |
| Sei Investments Co. | 0.00% | Add +187.7% | 41,683 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +8.8% | 40,924 | $3.6M |
| Longaeva Partners L.P. | 0.17% | Reduce -7.0% | 39,530 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +168.4% | 39,440 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +11.5% | 36,187 | $3.2M |
| LPL Financial LLC | 0.00% | Add +4.9% | 36,041 | $3.2M |
| Pier Capital, LLC | 0.52% | Reduce -1.7% | 35,573 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.0% | 34,268 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 33,065 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.7% | 32,802 | $2.9M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -9.0% | 32,500 | $2.9M |
| Twinbeech Capital LP | 0.29% | New | 31,888 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +54.5% | 31,660 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -86.0% | 30,976 | $2.7M |
| Creative Planning | 0.00% | Add +123.0% | 30,659 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 30,293 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +18.8% | 28,847 | $2.6M |
| Bullseye Asset Management LLC | 1.48% | No change | 28,829 | $2.6M |
| First National Bank of Omaha | 0.07% | New | 28,134 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 26,869 | $2.4M |
| Cinctive Capital Management LP | 0.15% | New | 25,512 | $2.3M |
| DKRT Investments Corp. | 0.56% | No change | 25,000 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.5% | 24,135 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 24,047 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -69.3% | 23,941 | $2.1M |
| Fayez Sarofim & Co | 0.01% | No change | 23,718 | $2.1M |
| Lisanti Capital Growth, LLC | 0.52% | New | 23,250 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +36.0% | 21,629 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -13.8% | 21,303 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 21,290 | $1.9M |
| Delta Global Management LP | 0.15% | New | 21,024 | $1.9M |
| Aigen Investment Management, LP | 0.46% | New | 20,331 | $1.8M |
| Gradient Investments LLC | 0.03% | New | 19,917 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 19,871 | $1.8M |
| Havemeyer Place LP | 0.20% | Add +339.3% | 19,362 | $1.7M |
| One Capital Management, LLC | 0.05% | Add +25.7% | 19,131 | $1.7M |
| Future Fund LLC | 0.60% | Add +25.7% | 19,129 | $1.7M |
| Polen Capital Management LLC | 0.01% | New | 18,840 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -66.4% | 18,267 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 18,249 | $1.6M |
| Capital Fund Management S.A. | 0.01% | Reduce -60.7% | 18,099 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.2% | 17,925 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.7% | 17,900 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 17,099 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 17,064 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -43.6% | 16,487 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 16,237 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.4% | 16,069 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | New | 16,000 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +55.9% | 15,911 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +38.6% | 15,909 | $1.4M |
| Occudo Quantitative Strategies LP | 0.08% | Add +27.8% | 13,572 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 15,544 | $1.4M |
| Oak Harvest Investment Services | 0.14% | New | 15,000 | $1.3M |
| Summit Financial, LLC | 0.02% | Reduce -0.5% | 14,823 | $1.3M |
| Bridge City Capital, LLC | 0.36% | Reduce -0.8% | 14,528 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -65.0% | 14,270 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.4% | 14,100 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 13,925 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +1442.6% | 13,914 | $1.2M |
| Nano Cap New Millennium Growth Fund L P | 1.12% | Reduce -3.6% | 13,500 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +0.3% | 13,129 | $1.2M |
| Blueshift Asset Management, LLC | 0.34% | Add +218.4% | 12,641 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.5% | 12,469 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -21.4% | 12,294 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -83.3% | 11,800 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Add +23.4% | 11,600 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.9% | 11,545 | $1.0M |
| XTX Topco Ltd | 0.02% | Reduce -71.1% | 11,493 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,109 | $983K |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 11,004 | $974K |
| Engineers Gate Manager LP | 0.01% | Reduce -54.0% | 10,927 | $967K |
| Legato Capital Management LLC | 0.09% | New | 10,860 | $961K |
| Jump Financial, LLC | 0.02% | New | 10,778 | $954K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.0% | 10,720 | $948K |
| Arizona State Retirement System | 0.01% | Reduce -3.4% | 10,504 | $929K |
| White Pine Capital LLC | 0.25% | Add +12.6% | 10,431 | $923K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,369 | $917K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 9,981 | $883K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 9,955 | $881K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.2% | 9,587 | $848K |
| KLP Kapitalforvaltning As | 0.00% | Add +14.6% | 9,400 | $832K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.0% | 9,389 | $831K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 9,226 | $816K |
| HSBC Holdings PLC | 0.00% | Add +134.6% | 9,272 | $816K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 9,186 | $813K |
| &partners | 0.00% | Add +0.0% | 8,981 | $793K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,949 | $792K |
| Walleye Trading LLC | 0.02% | Reduce -11.3% | 8,902 | $788K |
| Federated Hermes, Inc. | 0.00% | Reduce -75.8% | 8,702 | $770K |
| Simplex Trading, LLC | 0.02% | Add +41.1% | 8,624 | $763K |
| Entropy Technologies, LP | 0.03% | Reduce -71.4% | 8,508 | $753K |
| Wilson Asset Management (international) PTY Ltd. | 0.21% | Reduce -52.8% | 8,500 | $752K |
| Jones Financial Companies LLLP | 0.00% | Add +417.0% | 9,176 | $746K |
| Vision Financial Markets LLC | 0.72% | Reduce -17.7% | 8,350 | $739K |
| Nautilus Advisors LLC | 0.49% | Reduce -0.2% | 8,002 | $708K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.6% | 7,931 | $702K |
| Amundi | 0.00% | Add +19.8% | 7,626 | $675K |
| Fieldview Capital Management, LLC | 0.20% | New | 7,558 | $669K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 7,524 | $666K |
| HighTower Advisors, LLC | 0.00% | Add +6.4% | 7,273 | $643K |
| Gsa Capital Partners LLP | 0.04% | New | 7,241 | $641K |
| Trifecta Capital Advisors, LLC | 0.10% | No change | 7,200 | $637K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 6,946 | $615K |
| Truvestments Capital LLC | 0.11% | Reduce -2.2% | 6,805 | $602K |
| GAMCO Investors | 0.01% | Add +6.7% | 6,743 | $597K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.0% | 6,689 | $592K |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.0% | 6,507 | $576K |
| Victory Capital Management Inc. | 0.00% | Add +7.3% | 6,224 | $551K |
| SummitTX Capital, L.P. | 0.02% | New | 6,132 | $542K |
| Envestnet Asset Management Inc. | 0.00% | Add +104.3% | 6,090 | $539K |
| ProShare Advisors LLC | 0.00% | Reduce -19.9% | 6,067 | $537K |
| D.B. Root & Company, LLC | 0.13% | Reduce -2.5% | 5,987 | $530K |
| Group One Trading LLC | 0.02% | Reduce -68.4% | 5,922 | $524K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -0.9% | 5,854 | $518K |
| Cetera Investment Advisers | 0.00% | Add +70.9% | 5,830 | $516K |
| National Bank of Canada | 0.00% | Add +2.2% | 5,807 | $514K |
| Great Lakes Advisors, LLC | 0.00% | No change | 5,730 | $507K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 5,680 | $502K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.7% | 5,676 | $502K |
| Fifth Third Bancorp | 0.00% | Add +1824.2% | 5,561 | $492K |
| VARCOV Co. | 0.18% | New | 5,450 | $482K |
| Keybank National Association | 0.00% | Reduce -6.2% | 5,425 | $480K |
| Polymer Capital Management (US) LLC | 0.07% | New | 5,378 | $476K |
| Evergreen Capital Management LLC | 0.01% | Add +83.0% | 5,225 | $462K |
| Quent Capital, LLC | 0.03% | Reduce -0.0% | 5,080 | $449K |
| Gabelli Funds LLC | 0.00% | No change | 5,000 | $442K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 4,607 | $408K |
| Leonteq Securities AG | 0.02% | Reduce -23.9% | 4,468 | $395K |
| Captrust Financial Advisors | 0.00% | Add +28.7% | 4,438 | $393K |
| Keystone Financial Group | 0.03% | New | 3,740 | $382K |
| Divisadero Street Capital Management, LP | 0.02% | New | 4,238 | $375K |
| RB Capital Management, LLC | 0.08% | No change | 4,054 | $359K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,016 | $355K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,984 | $352K |
| Focus Partners Wealth | 0.00% | New | 3,956 | $350K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.0% | 3,860 | $341K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -8.3% | 3,845 | $340K |
| Xponance LLC | 0.00% | Add +19.2% | 3,649 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.4% | 3,624 | $321K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,596 | $318K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,556 | $315K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 3,454 | $306K |
| WHI TRUST Co LLC | 0.22% | No change | 3,285 | $291K |
| Two Sigma Securities, LLC | 0.03% | New | 3,272 | $289K |
| Hancock Whitney Corp. | 0.01% | Add +5.9% | 2,808 | $288K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,250 | $288K |
| Nisa Investment Advisors, LLC | 0.00% | Add +36.8% | 3,249 | $287K |
| Cim Investment Management Inc. | 0.08% | No change | 3,246 | $287K |
| Ring Mountain Capital, LLC | 0.16% | Reduce -3.1% | 3,248 | $287K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -38.0% | 3,202 | $286K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -51.6% | 3,187 | $282K |
| Franklin Resources Inc. | 0.00% | Reduce -42.7% | 3,154 | $279K |
| Vontobel Holding Ltd. | 0.00% | Add +22.5% | 3,133 | $277K |
| DRW Securities, LLC | 0.01% | New | 3,102 | $274K |
| Praxis Investment Management Inc. | 0.02% | Reduce -22.5% | 3,069 | $272K |
| MML Investors Services, LLC | 0.00% | Add +15.3% | 3,028 | $268K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,928 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +110.5% | 2,814 | $249K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | No change | 2,800 | $248K |
| Cwm, LLC | 0.00% | Add +209.4% | 2,695 | $238K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.6% | 2,612 | $231K |
| BBR Partners, LLC | 0.01% | No change | 2,500 | $221K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,466 | $218K |
| Wedbush Securities Inc. | 0.01% | New | 2,449 | $217K |
| Cibc World Market Inc. | 0.00% | Reduce -3.9% | 2,440 | $216K |
| P.A.W. Capital Corp. | 0.17% | New | 2,410 | $213K |
| Commerce Bank | 0.00% | New | 2,358 | $209K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.6% | 2,057 | $182K |
| Lanark Financial, Inc. | 0.01% | New | 2,034 | $180K |
| Caption Management, LLC | 0.01% | Reduce -43.3% | 2,000 | $177K |
| Bessemer Group Inc. | 0.00% | Reduce -67.4% | 1,907 | $169K |
| State of Wyoming | 0.02% | Add +52.8% | 1,841 | $163K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.9% | 1,804 | $160K |
| Corient IA LP | 0.11% | New | 1,340 | $119K |
| US Bancorp \de | 0.00% | Add +21.9% | 1,297 | $115K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,294 | $109K |
| Signaturefd, LLC | 0.00% | Add +22.6% | 1,211 | $107K |
| UMB Bank, n.a. | 0.00% | Add +198.2% | 1,166 | $103K |
| Hantz Financial Services, Inc. | 0.00% | Add +33.6% | 1,120 | $99K |
| GAMMA Investing LLC | 0.00% | Add +5.9% | 1,055 | $93K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 1,016 | $90K |
| Advisors Asset Management, Inc. | 0.00% | Add +95.2% | 1,011 | $89K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.05% | New | 1,000 | $88K |
| STRS Ohio | 0.00% | Add +150.0% | 1,000 | $88K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +42.5% | 738 | $65K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.7% | 729 | $64K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +37.6% | 688 | $61K |
| Alphadyne Asset Management LP | 0.01% | New | 687 | $61K |
| IFP Advisors, Inc | 0.00% | Add +3.5% | 646 | $57K |
| Bayforest Capital Ltd | 0.06% | Reduce -67.2% | 642 | $57K |
| Advisory Services Network, LLC | 0.00% | New | 610 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.9% | 506 | $46K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +65.0% | 513 | $45K |
| SRH Advisors, LLC | 0.01% | No change | 500 | $44K |
| CoreCap Advisors, LLC | 0.00% | Add +355.3% | 387 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 383 | $34K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 367 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -64.2% | 361 | $30K |
| MAI Capital Management | 0.00% | Add +41.6% | 320 | $28K |
| Spire Wealth Management | 0.00% | Reduce -37.9% | 303 | $27K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $27K |
| Wolff Wiese Magana LLC | 0.01% | No change | 266 | $24K |
| Salomon & Ludwin, LLC | 0.00% | No change | 258 | $23K |
| Rothschild Investment LLC | 0.00% | Add +12.6% | 259 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +0.4% | 252 | $22K |
| Allworth Financial LP | 0.00% | Add +760.7% | 241 | $21K |
| Kemnay Advisory Services Inc. | 0.00% | Add +191.1% | 230 | $20K |
| Los Angeles Capital Management LLC | 0.00% | No change | 205 | $18K |
| Byrne Asset Management LLC | 0.01% | Reduce -47.4% | 200 | $18K |
| Signature Equity Partners, LLC | 0.01% | No change | 200 | $18K |
| Hilltop National Bank | 0.00% | No change | 200 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $18K |
| SouthState Bank Corp | 0.00% | No change | 189 | $17K |
| FWL Investment Management, LLC | 0.00% | Reduce -22.2% | 175 | $15K |
| Root Financial Partners, LLC | 0.00% | Add +24.2% | 159 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 138 | $12K |
| Highline Wealth Partners LLC | 0.00% | New | 125 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.2% | 123 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 115 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.9% | 102 | $9K |
| Rialto Wealth Management, LLC | 0.00% | Add +1.0% | 102 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +23.5% | 100 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $9K |
| United Financial Planning Group LLC | 0.00% | No change | 88 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +7700.0% | 78 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 77 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $6K |
| Essential Partners LLC | 0.00% | Add +48.8% | 61 | $5K |
| Covestor Ltd | 0.00% | Reduce -44.3% | 54 | $5K |
| Nvwm, LLC | 0.00% | Reduce -41.7% | 56 | $5K |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -46.1% | 55 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 46 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.3% | 45 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +236.4% | 37 | $3K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 34 | $3K |
| CVA Family Office, LLC | 0.00% | Add +433.3% | 32 | $3K |
| Legacy Bridge, LLC | 0.00% | No change | 30 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -66.7% | 30 | $3K |
| Quarry LP | 0.00% | Reduce -86.1% | 28 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +9.1% | 24 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $2K |
| Huntington National Bank | 0.00% | No change | 24 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 21 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 21 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.8% | 20 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -45.5% | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 13 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -8.3% | 11 | $974 |
| JFS Wealth Advisors, LLC | 0.00% | Add +57.1% | 11 | $974 |
| Ascentis Independent Advisors | 0.00% | New | 10 | $884 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +28.6% | 9 | $796 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -63.6% | 8 | $708 |
| True Wealth Design, LLC | 0.00% | No change | 7 | $620 |
| Ankerstar Wealth, LLC | 0.00% | Add +16.7% | 7 | $619 |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $531 |
| Torren Management, LLC | 0.00% | Reduce -50.0% | 5 | $442 |
| Versant Capital Management, Inc | 0.00% | New | 5 | $442 |
| Summit Securities Group LLC | 0.00% | New | 4 | $354 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $354 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $265 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $265 |
| Trust Co | 0.00% | No change | 3 | $265 |
| Gill Capital Partners, LLC | 0.00% | New | 2 | $177 |
| Private Trust Co. NA | 0.00% | No change | 2 | $177 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $176 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $91 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 1 | $89 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1 | $89 |
| Capital & Planning, LLC | 0.00% | New | 1 | $88 |
| Elequin Capital, LP | 0.00% | Reduce -80.0% | 1 | $88 |
| HFM Investment Advisors, LLC | 0.00% | New | 1 | $88 |
| Activest Wealth Management | 0.00% | New | 1 | $85 |
"% 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.