Shake Shack Inc. Class ASHAK
13F holders, Q2 2026 (June 30)339holders −32
63new positions
96sold out
9famous investors
$56.05avg. 13F price*
At the end of Q2 2026, 339 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 32 from Q1 2026. 63 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($346.1M), Vanguard Portfolio Management LLC ($134.6M) and Vanguard Capital Management LLC ($98.1M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $216.2M |
| Exits | 96 | $708.1M |
All 13F filers, Q1 2026 → Q2 2026: 8,850,015 shares bought and 14,745,648 shares sold, net −5,895,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| BlackRock, Inc. | 0.01% | Add +7.4% | 6,178,269 | $346.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.4% | 2,401,940 | $134.6M |
| Vanguard Capital Management LLC | 0.00% | Add +1.0% | 1,751,672 | $98.1M |
| State Street Corp. | 0.00% | Add +5.7% | 1,570,690 | $88.0M |
| Marshall Wace, LLP | 0.07% | Add +55.3% | 1,386,728 | $77.7M |
| UBS Group AG | 0.01% | Add +50.6% | 1,347,542 | $75.5M |
| Morgan Stanley | 0.00% | Add +132.0% | 1,078,044 | $60.4M |
| Van Berkom & Associates Inc. | 1.91% | Add +24.6% | 1,058,157 | $59.3M |
| Baron Capital (BAMCO) | 0.09% | New | 1,035,680 | $58.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.1% | 1,005,086 | $56.3M |
| Nomura Holdings Inc. | 0.21% | New | 902,096 | $50.5M |
| JPMorgan Chase & Co. | 0.00% | Add +24.0% | 910,546 | $50.0M |
| 12 West Capital Management LP | 9.05% | Reduce -30.6% | 863,411 | $48.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.9% | 723,226 | $40.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.2% | 658,098 | $36.9M |
| Fisher Asset Management | 0.01% | Reduce -7.8% | 625,264 | $35.0M |
| FMR LLC | 0.00% | Add +16.7% | 516,204 | $28.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -16.6% | 493,988 | $27.7M |
| Quinn Opportunity Partners LLC | 1.16% | Add +416.6% | 441,560 | $24.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -26.7% | 428,785 | $24.0M |
| Northern Trust Corp. | 0.00% | Add +5.8% | 424,187 | $23.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 418,129 | $23.4M |
| AQR Capital Management | 0.01% | Add +399.8% | 395,325 | $22.1M |
| Jennison Associates LLC | 0.01% | Reduce -2.1% | 378,606 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 366,400 | $20.5M |
| Susquehanna International Group, LLP | 0.02% | Add +123.9% | 338,132 | $18.9M |
| Wasatch Advisors LP | 0.12% | Reduce -21.8% | 318,622 | $17.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.6% | 286,623 | $16.1M |
| Bank of America Corp. | 0.00% | Reduce -69.3% | 276,452 | $15.5M |
| Man Group plc | 0.03% | Reduce -9.8% | 248,433 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 234,810 | $13.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +602.5% | 217,617 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 197,188 | $11.0M |
| Jump Financial, LLC | 0.10% | Add +1627.6% | 186,201 | $10.4M |
| Armistice Capital, LLC | 0.28% | New | 183,118 | $10.3M |
| Trexquant Investment LP | 0.06% | New | 180,259 | $10.1M |
| Think Investments LP | 1.23% | No change | 178,100 | $10.0M |
| CI Investments Inc. | 0.03% | Add +30.0% | 151,755 | $8.5M |
| GW&K Investment Management, LLC | 0.07% | Reduce -4.2% | 150,854 | $8.5M |
| Champlain Investment Partners, LLC | 0.21% | Reduce -13.8% | 147,347 | $8.3M |
| GDS Wealth Management | 0.38% | Add +17.6% | 143,783 | $8.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.7% | 138,612 | $7.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +863.1% | 135,800 | $7.6M |
| Citigroup Inc. | 0.00% | Reduce -29.2% | 131,996 | $7.4M |
| Ossiam | 0.09% | New | 119,227 | $6.7M |
| Tudor Investment Corporation | 0.03% | New | 113,552 | $6.4M |
| Walleye Capital LLC | 0.03% | Reduce -11.9% | 99,392 | $5.6M |
| J. Goldman & Co LP | 0.19% | New | 98,471 | $5.5M |
| Invesco Ltd. | 0.00% | Add +21.0% | 94,836 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -11.5% | 94,332 | $5.3M |
| Nordea Investment Management AB | 0.00% | Add +3.1% | 96,478 | $5.3M |
| Nuveen, LLC | 0.00% | Add +11.0% | 94,041 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 91,372 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +127.6% | 89,753 | $5.0M |
| Point72 Asset Management | 0.01% | New | 85,264 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 51,309 | $4.5M |
| Cornerstone Capital, Inc. | 0.40% | Reduce -37.2% | 80,682 | $4.5M |
| KBC Group NV | 0.01% | No change | 80,532 | $4.5M |
| Blair William & Co. | 0.01% | Reduce -18.3% | 79,743 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.9% | 76,800 | $4.3M |
| EFG International AG | 0.08% | Reduce -20.4% | 75,562 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.3% | 73,681 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +107.4% | 68,039 | $3.8M |
| Millennium Management | 0.00% | Reduce -93.2% | 67,661 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +371.6% | 67,298 | $3.8M |
| IMC-Chicago, LLC | 0.03% | New | 67,274 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 66,964 | $3.8M |
| Entropy Technologies, LP | 0.15% | Add +685.8% | 66,852 | $3.7M |
| First Trust Advisors LP | 0.00% | New | 64,169 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +23.7% | 63,417 | $3.6M |
| Verition Fund Management LLC | 0.03% | Add +7.4% | 60,599 | $3.4M |
| Bank of Montreal | 0.00% | Add +263.3% | 59,904 | $3.4M |
| Bullseye Asset Management LLC | 1.69% | Add +105.8% | 59,326 | $3.3M |
| XTX Topco Ltd | 0.04% | Add +406.9% | 58,263 | $3.3M |
| Chilton Investment Co. Inc. | 0.08% | New | 58,044 | $3.3M |
| Madison Asset Management, LLC | 0.04% | Add +0.1% | 57,938 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -31.8% | 57,442 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 52,751 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 52,131 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +804.3% | 51,328 | $2.9M |
| Hedeker Wealth, LLC | 0.54% | New | 50,752 | $2.8M |
| California Public Employees Retirement System | 0.00% | Add +0.3% | 49,828 | $2.8M |
| Larson Financial Group LLC | 0.07% | Reduce -3.3% | 47,422 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -80.0% | 47,322 | $2.7M |
| Woodline Partners LP | 0.01% | Reduce -65.6% | 46,898 | $2.6M |
| Simplex Trading, LLC | 0.07% | Add +433.0% | 45,964 | $2.6M |
| Algert Global LLC | 0.03% | New | 45,660 | $2.6M |
| First National Bank of Omaha | 0.07% | Add +61.2% | 45,364 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 43,905 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +19.5% | 43,234 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | New | 43,067 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +1.1% | 41,379 | $2.3M |
| Jefferies Financial Group Inc. | 0.02% | Add +26.1% | 40,980 | $2.3M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -4.7% | 40,771 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -29.5% | 40,565 | $2.3M |
| Norges Bank | 0.00% | — | 40,507 | $2.3M |
| Fayez Sarofim & Co | 0.01% | Add +62.5% | 38,550 | $2.2M |
| Cooper Investors PTY Ltd. | 0.97% | Reduce -62.0% | 37,763 | $2.1M |
| DKRT Investments Corp. | 0.48% | Add +40.0% | 35,000 | $2.0M |
| Capital Fund Management S.A. | 0.01% | Add +91.1% | 34,593 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Add +0.4% | 34,413 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -96.6% | 33,938 | $1.9M |
| Sei Investments Co. | 0.00% | Reduce -19.5% | 33,562 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 32,475 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Reduce -42.1% | 32,075 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +100.4% | 31,157 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +6.4% | 30,698 | $1.7M |
| One Capital Management, LLC | 0.05% | No change | 19,131 | $1.7M |
| Caption Management, LLC | 0.06% | Add +1400.0% | 30,000 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +309.9% | 29,813 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | New | 30,000 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -4.2% | 29,015 | $1.6M |
| Barclays PLC | 0.00% | Reduce -67.8% | 28,589 | $1.6M |
| Quadrature Capital Ltd | 0.01% | New | 28,095 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +190.1% | 27,815 | $1.6M |
| Polar Asset Management Partners Inc. | 0.04% | New | 26,700 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 26,497 | $1.5M |
| Walleye Trading LLC | 0.02% | Add +197.5% | 26,486 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +18.1% | 25,148 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +4.0% | 25,010 | $1.4M |
| Nano Cap New Millennium Growth Fund L P | 1.08% | Add +85.2% | 25,000 | $1.4M |
| White Pine Capital LLC | 0.32% | Add +130.8% | 24,079 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +8.4% | 23,075 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -56.0% | 22,906 | $1.3M |
| Gradient Investments LLC | 0.02% | Add +14.3% | 22,775 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -5.0% | 22,749 | $1.3M |
| WINTON GROUP Ltd | 0.04% | Reduce -48.5% | 22,493 | $1.3M |
| Brevan Howard Capital Management LP | 0.02% | New | 21,855 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -53.8% | 21,678 | $1.2M |
| Alphadyne Asset Management LP | 0.05% | Add +2950.1% | 20,954 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -42.0% | 20,894 | $1.2M |
| Cannell & Spears LLC | 0.02% | Reduce -95.4% | 20,850 | $1.2M |
| Future Fund LLC | 0.33% | Add +6.3% | 20,329 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.7% | 19,669 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +23.4% | 19,627 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -22.9% | 18,617 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.0% | 18,446 | $1.0M |
| Numerai GP LLC | 0.08% | New | 18,275 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.2% | 18,220 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | New | 18,058 | $1.0M |
| Group One Trading LLC | 0.03% | Add +200.6% | 17,801 | $997K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 17,700 | $992K |
| Creative Planning | 0.00% | Reduce -44.2% | 17,107 | $958K |
| Jupiter Topco LLC | 0.00% | — | 17,064 | $956K |
| &partners | 0.00% | Add +81.9% | 16,340 | $917K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -48.5% | 16,306 | $913K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,069 | $900K |
| Wesbanco Bank Inc. | 0.02% | No change | 16,000 | $896K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,869 | $889K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.1% | 15,704 | $880K |
| Summit Financial, LLC | 0.01% | Add +4.5% | 15,484 | $867K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,440 | $865K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -6.4% | 15,193 | $851K |
| Fund 1 Investments, LLC | 0.15% | New | 15,000 | $840K |
| New York State Common Retirement Fund | 0.00% | Reduce -14.5% | 14,619 | $819K |
| Hedges Asset Management LLC | 0.51% | — | 13,950 | $781K |
| Jain Global LLC | 0.01% | New | 13,341 | $747K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.1% | 13,289 | $744K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.4% | 13,080 | $733K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.8% | 13,030 | $730K |
| Natixis Advisors, LLC | 0.00% | Reduce -22.4% | 12,344 | $691K |
| Jones Financial Companies LLLP | 0.00% | Add +29.2% | 11,857 | $674K |
| Axq Capital, LP | 0.07% | New | 12,034 | $674K |
| Polymer Capital Management (US) LLC | 0.10% | Add +122.4% | 11,959 | $670K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +8.9% | 11,670 | $654K |
| State of Tennessee, Department of Treasury | 0.00% | Add +30.1% | 11,640 | $652K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,600 | $650K |
| Virtu Financial LLC | 0.02% | New | 11,396 | $638K |
| Leonteq Securities AG | 0.04% | Add +152.8% | 11,296 | $633K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.1% | 11,214 | $628K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,109 | $622K |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 11,055 | $619K |
| GAMCO Investors | 0.01% | Add +61.6% | 10,897 | $610K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 10,818 | $606K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 10,553 | $591K |
| Mercer Global Advisors Inc. | 0.00% | Add +247.5% | 10,175 | $570K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,981 | $559K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +6.9% | 9,866 | $553K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +187.0% | 9,191 | $539K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.9% | 9,569 | $536K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,400 | $527K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 9,145 | $512K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.6% | 9,141 | $512K |
| Quantitative Investment Management, LLC | 0.05% | New | 8,810 | $493K |
| Allstate Corp. | 0.00% | New | 8,486 | $475K |
| Vision Financial Markets LLC | 0.41% | No change | 8,350 | $470K |
| Nautilus Advisors LLC | 0.28% | No change | 8,002 | $469K |
| Atom Investors LP | 0.04% | New | 8,283 | $464K |
| Quantbot Technologies LP | 0.02% | New | 8,171 | $458K |
| Advisory Services Network, LLC | 0.01% | Add +1211.2% | 7,998 | $448K |
| Mariner, LLC | 0.00% | New | 7,912 | $443K |
| Fifth Third Bancorp | 0.00% | Add +37.1% | 7,624 | $427K |
| Gabelli Funds LLC | 0.00% | Add +50.0% | 7,500 | $420K |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 7,448 | $417K |
| Wellington Shields & Co., LLC | 0.09% | New | 7,300 | $409K |
| Trifecta Capital Advisors, LLC | 0.05% | No change | 7,200 | $403K |
| Neo Ivy Capital Management | 0.09% | New | 7,158 | $401K |
| Captrust Financial Advisors | 0.00% | Add +61.0% | 7,147 | $400K |
| Yousif Capital Management, LLC | 0.00% | Add +2.0% | 7,082 | $397K |
| D.B. Root & Company, LLC | 0.08% | Add +15.0% | 6,884 | $386K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +143.0% | 6,838 | $383K |
| SummitTX Capital, L.P. | 0.01% | Add +9.5% | 6,717 | $376K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,689 | $375K |
| Truvestments Capital LLC | 0.05% | Reduce -3.1% | 6,595 | $369K |
| Victory Capital Management Inc. | 0.00% | Add +0.9% | 6,280 | $352K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.0% | 6,188 | $347K |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 6,143 | $344K |
| National Bank of Canada | 0.00% | Add +5.3% | 6,113 | $342K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,854 | $328K |
| Bridgefront Capital, LLC | 0.08% | New | 5,716 | $320K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.3% | 5,713 | $320K |
| ProShare Advisors LLC | 0.00% | Reduce -6.8% | 5,653 | $317K |
| Focus Partners Wealth | 0.00% | Add +42.4% | 5,632 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,570 | $312K |
| Marex Group Ltd | 0.00% | New | 5,554 | $311K |
| Cerity Partners LLC | 0.00% | New | 5,512 | $309K |
| Keystone Financial Group | 0.02% | Add +45.9% | 5,456 | $306K |
| Keybank National Association | 0.00% | Reduce -0.4% | 5,402 | $303K |
| Partners Capital Investment Group, LLP | 0.01% | New | 5,000 | $280K |
| Stifel Financial Corp. | 0.00% | New | 4,927 | $276K |
| Kazazian Asset Management, LLC | 0.24% | New | 4,690 | $263K |
| Scotia Capital Inc. | 0.00% | New | 4,684 | $262K |
| Stelac Advisory Services LLC | 0.05% | New | 4,666 | $261K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.3% | 4,621 | $259K |
| AlphaGrep UK Ltd | 0.08% | New | 4,471 | $250K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,016 | $225K |
| Kingsview Wealth Management, LLC | 0.00% | New | 3,997 | $224K |
| Wedbush Securities Inc. | 0.01% | Add +60.4% | 3,929 | $220K |
| Xponance LLC | 0.00% | Add +7.2% | 3,910 | $219K |
| Aigen Investment Management, LP | 0.06% | Reduce -80.8% | 3,900 | $218K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 3,833 | $215K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.5% | 3,839 | $215K |
| Praxis Investment Management Inc. | 0.01% | Add +18.3% | 3,630 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +10.5% | 3,591 | $201K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,556 | $199K |
| WHI TRUST Co LLC | 0.12% | Add +4.3% | 3,426 | $192K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.2% | 2,905 | $163K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.7% | 2,792 | $156K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 2,300 | $129K |
| State of Wyoming | 0.01% | Add +19.8% | 2,206 | $124K |
| Nykredit A/S | 0.00% | — | 2,198 | $123K |
| Arax Advisory Partners | 0.00% | Add +6130.0% | 1,869 | $105K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -3.7% | 1,737 | $97K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | Add +70.0% | 1,700 | $95K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -49.2% | 1,650 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +57.1% | 1,596 | $89K |
| Advisors Asset Management, Inc. | 0.00% | Add +36.2% | 1,377 | $77K |
| Corient IA LP | 0.07% | No change | 1,340 | $75K |
| Hantz Financial Services, Inc. | 0.00% | Add +19.3% | 1,336 | $75K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,294 | $71K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +59.2% | 1,095 | $61K |
| CoreCap Advisors, LLC | 0.00% | Add +181.1% | 1,088 | $61K |
| US Bancorp \de | 0.00% | Reduce -19.4% | 1,046 | $59K |
| Murphy & Mullick Capital Management Corp | 0.03% | Add +31.8% | 973 | $55K |
| GAMMA Investing LLC | 0.00% | Reduce -9.5% | 955 | $53K |
| IFP Advisors, Inc | 0.00% | Add +43.0% | 924 | $52K |
| Daytona Street Capital LLC | 0.04% | New | 860 | $48K |
| Elkhorn Partners Limited Partnership | 0.04% | New | 800 | $45K |
| Covestor Ltd | 0.02% | Add +1261.1% | 735 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.6% | 688 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.8% | 657 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +50.9% | 578 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Add +579.5% | 530 | $30K |
| UMB Bank, n.a. | 0.00% | Reduce -58.8% | 480 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +978.4% | 399 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +43.4% | 370 | $21K |
| Smartleaf Asset Management LLC | 0.00% | No change | 361 | $20K |
| Spire Wealth Management | 0.00% | Add +11.2% | 337 | $19K |
| Essential Partners LLC | 0.01% | Add +434.4% | 326 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +5960.0% | 303 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -18.5% | 299 | $17K |
| Allworth Financial LP | 0.00% | Add +20.3% | 290 | $16K |
| Optiver Holding B.V. | 0.00% | New | 266 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +149.0% | 249 | $14K |
| Rothschild Investment LLC | 0.00% | Reduce -9.7% | 234 | $13K |
| Hilltop National Bank | 0.00% | No change | 200 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $11K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.4% | 200 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -90.6% | 179 | $10K |
| FWL Investment Management, LLC | 0.00% | No change | 175 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 175 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 152 | $9K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -71.7% | 145 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -38.7% | 141 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.8% | 139 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 115 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 105 | $6K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -99.5% | 103 | $6K |
| Parkside Financial Bank & Trust | 0.00% | No change | 102 | $6K |
| Byrne Asset Management LLC | 0.00% | Reduce -50.0% | 100 | $6K |
| Signature Equity Partners, LLC | 0.00% | Reduce -50.0% | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | New | 100 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -2.0% | 100 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 100 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $6K |
| True Wealth Design, LLC | 0.00% | Add +1214.3% | 92 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.2% | 92 | $5K |
| United Financial Planning Group LLC | 0.00% | No change | 88 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -98.4% | 80 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 77 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +216.7% | 76 | $4K |
| Huntington National Bank | 0.00% | Add +200.0% | 72 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $4K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -76.7% | 62 | $3K |
| Quarry LP | 0.00% | Add +103.6% | 57 | $3K |
| Nvwm, LLC | 0.00% | No change | 56 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 50 | $3K |
| Asset Dedication, LLC | 0.00% | Add +14.7% | 39 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 35 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 30 | $2K |
| Legacy Bridge, LLC | 0.00% | No change | 30 | $2K |
| Southern Michigan Bank & Trust | 0.00% | New | 28 | $2K |
| Colonial Trust Advisors | 0.00% | New | 25 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +20.0% | 24 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $1K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.8% | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 19 | $1K |
| Manning & Napier Advisors LLC | 0.00% | New | 15 | $822 |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.3% | 14 | $785 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -9.1% | 10 | $561 |
| Signaturefd, LLC | 0.00% | Reduce -99.2% | 10 | $560 |
| Investors Portfolio Services LLC | 0.00% | New | 6 | $336 |
| Torren Management, LLC | 0.00% | No change | 5 | $280 |
| Fiduciary Financial Advisors | 0.00% | New | 5 | $280 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -33.3% | 4 | $225 |
| Trust Co | 0.00% | No change | 3 | $168 |
| Creative Capital Management Investments LLC | 0.00% | New | 3 | $168 |
| Davis Capital Management | 0.00% | New | 2 | $112 |
| Gill Capital Partners, LLC | 0.00% | No change | 2 | $112 |
| Private Trust Co. NA | 0.00% | No change | 2 | $112 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $112 |
| Abound Wealth Management | 0.00% | No change | 1 | $57 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $57 |
| Elequin Capital, LP | 0.00% | No change | 1 | $56 |
| Rakuten Securities, Inc. | 0.00% | Reduce -95.2% | 1 | $56 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -88.9% | 1 | $56 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $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.