Filing Research | SHAK - SHAKE SHACK INC Institutional Holdings

Snapshot holdings

50 / 51 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	318.6KSH	$17.8M
2	Assenagon Asset Management S.A.	Shares	217.6KSH	$12.2M
3	Y-Intercept (Hong Kong) Ltd	Shares	67.3KSH	$3.8M
4	COOPER INVESTORS PTY LTD	Shares	37.8KSH	$2.1M
5	D.A. DAVIDSON & CO.	Shares	30.7KSH	$1.7M
6	Gradient Investments LLC	Shares	22.8KSH	$1.3M
7	Louisiana State Employees Retirement System	Shares	17.7KSH	$991.6K
8	Wealthcare Advisory Partners LLC	Shares	13.1KSH	$732.7K
9	Police & Firemen's Retirement System of New Jersey	Shares	11.7KSH	$653.8K
10	DAVENPORT & Co LLC	Shares	11.2KSH	$628.2K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.2KSH	$538.6K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.6KSH	$536.1K
13	VISION FINANCIAL MARKETS LLC	Shares	8.3KSH	$469.8K
14	Nautilus Advisors LLC	Shares	8.0KSH	$468.9K
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.1KSH	$396.7K
16	Generali Investments Towarzystwo Funduszy Inwestycyjnych	Shares	1.7KSH	$95.2K
17	CoreCap Advisors, LLC	Shares	1.1KSH	$61.0K
18	GAMMA Investing LLC	Shares	955SH	$53.5K
19	IFP Advisors, Inc	Shares	924SH	$51.8K
20	SBI Securities Co., Ltd.	Shares	688SH	$38.5K
21	Farther Finance Advisors, LLC	Shares	657SH	$36.7K
22	SJS Investment Consulting Inc.	Shares	530SH	$29.7K
23	EverSource Wealth Advisors, LLC	Shares	399SH	$22.4K
24	Spire Wealth Management	Shares	337SH	$18.9K
25	Versant Capital Management, Inc	Shares	303SH	$17.0K
26	ATWOOD & PALMER INC	Shares	200SH	$11.2K
27	Hilltop National Bank	Shares	200SH	$11.2K
28	LifeSteps Financial, Inc.	Shares	105SH	$5.9K
29	Bogart Wealth, LLC	Shares	100SH	$5.6K
30	Byrne Asset Management LLC	Shares	100SH	$5.6K
31	MassMutual Private Wealth & Trust, FSB	Shares	92SH	$5.2K
32	True Wealth Design, LLC	Shares	92SH	$5.2K
33	WOLFF WIESE MAGANA LLC	Shares	62SH	$3.5K
34	TOMPKINS FINANCIAL CORP	Shares	50SH	$2.8K
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	34.4KSH	$1.9K
36	1620 INVESTMENT ADVISORS, INC.	Shares	30SH	$1.7K
37	SOUTHERN MICHIGAN BANK & TRUST	Shares	28SH	$1.6K
38	FARMERS & MERCHANTS INVESTMENTS INC	Shares	24SH	$1.3K
39	JFS WEALTH ADVISORS, LLC	Shares	14SH	$785
40	State of Alaska, Department of Revenue	Shares	13.3KSH	$744
41	Handelsbanken Fonder AB	Shares	11.6KSH	$650
42	AMALGAMATED BANK	Shares	10.8KSH	$606
43	Retirement Wealth Solutions LLC	Shares	10SH	$561
44	SIGNATUREFD, LLC	Shares	10SH	$560
45	Torren Management, LLC	Shares	5SH	$280
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$225
47	Creative Capital Management Investments LLC	Shares	3SH	$168
48	Trust Co	Shares	3SH	$168
49	Davis Capital Management	Shares	2SH	$112
50	Abound Wealth Management	Shares	1SH	$57

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Manager changes2026-06-30 vs 2026-03-31

50 / 63 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+186.6K	+$9.5M	$12.2M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+53.0K	+$2.5M	$3.8M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.0K	+$252.6K	$538.6K
4	CoreCap Advisors, LLC added	Shares	+701	+$26.7K	$61.0K
5	SJS Investment Consulting Inc. added	Shares	+452	+$22.8K	$29.7K
6	EverSource Wealth Advisors, LLC added	Shares	+362	+$19.1K	$22.4K
7	Versant Capital Management, Inc added	Shares	+298	+$16.5K	$17.0K
8	Generali Investments Towarzystwo Funduszy Inwestycyjnych added	Shares	+700	+$6.8K	$95.2K
9	LifeSteps Financial, Inc. new	Shares	+105	+$5.9K	$5.9K
10	Bogart Wealth, LLC new	Shares	+100	+$5.6K	$5.6K
11	True Wealth Design, LLC added	Shares	+85	+$4.5K	$5.2K
12	SOUTHERN MICHIGAN BANK & TRUST new	Shares	+28	+$1.6K	$1.6K
13	Creative Capital Management Investments LLC new	Shares	+3	+$168	$168
14	Davis Capital Management new	Shares	+2	+$112	$112
15	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$1
16	Abound Wealth Management unchanged	Shares	0	-$32	$57
17	Activest Wealth Management exited	Shares	-1	-$85	$0
18	Trust Co unchanged	Shares	0	-$97	$168
19	Torren Management, LLC unchanged	Shares	0	-$162	$280
20	JFS WEALTH ADVISORS, LLC added	Shares	+3	-$189	$785
21	Cedar Mountain Advisors, LLC exited	Shares	-3	-$265	$0
22	Vermillion Wealth Management, Inc. exited	Shares	-3	-$265	$0
23	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$306	$225
24	DiNuzzo Private Wealth, Inc. exited	Shares	-4	-$354	$0
25	Handelsbanken Fonder AB unchanged	Shares	0	-$376	$650
26	Retirement Wealth Solutions LLC trimmed	Shares	-1	-$413	$561
27	AMALGAMATED BANK trimmed	Shares	-727	-$415	$606
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$779	$1.3K
29	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	-$973	$1.7K
30	State of Alaska, Department of Revenue trimmed	Shares	-6.6K	-$1.0K	$744
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+145	-$1.1K	$1.9K
32	Fortitude Family Office, LLC exited	Shares	-13	-$1.1K	$0
33	High Note Wealth, LLC exited	Shares	-18	-$1.6K	$0
34	TOMPKINS FINANCIAL CORP unchanged	Shares	0	-$1.6K	$2.8K
35	Rachor Investment Advisory Services, LLC exited	Shares	-55	-$4.9K	$0
36	IFP Advisors, Inc added	Shares	+278	-$5.4K	$51.8K
37	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-31	-$5.7K	$5.2K
38	ATWOOD & PALMER INC unchanged	Shares	0	-$6.5K	$11.2K
39	Hilltop National Bank unchanged	Shares	0	-$6.5K	$11.2K
40	Spire Wealth Management added	Shares	+34	-$7.9K	$18.9K
41	Farther Finance Advisors, LLC added	Shares	+151	-$9.2K	$36.7K
42	HIGHLINE WEALTH PARTNERS LLC exited	Shares	-125	-$11.1K	$0
43	Byrne Asset Management LLC trimmed	Shares	-100	-$12.1K	$5.6K
44	WOLFF WIESE MAGANA LLC trimmed	Shares	-204	-$20.1K	$3.5K
45	SBI Securities Co., Ltd. trimmed	Shares	-41	-$26.0K	$38.5K
46	GAMMA Investing LLC trimmed	Shares	-100	-$39.8K	$53.5K
47	SRH ADVISORS, LLC exited	Shares	-500	-$44.2K	$0
48	SIGNATUREFD, LLC trimmed	Shares	-1.2K	-$106.6K	$560
49	LANARK FINANCIAL, INC. exited	Shares	-2.0K	-$179.9K	$0
50	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+136	-$217.8K	$396.7K

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