SHAK institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

358 institutional managers reported holding SHAK for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 51%. 58 opened new positions; 54 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock5.75M14.28%$509.1Munchanged2015 Q1
Vanguard Group4.37M10.85%$386.7Madded +1.3%2015 Q1
Wellington Management1.72M4.27%$152.0Mtrimmed -42.4%2017 Q3
Balyasny Asset Management1.69M4.19%$149.4Madded +549.7%2022 Q2
State Street1.49M3.69%$131.4Madded +3%2015 Q1
12 West Capital Management LP (focused)1.24M3.09%$110.0Mtrimmed -36.7%2015 Q1
Gilder Gagnon Howe & CO LLC1.16M2.87%$102.2Mtrimmed -8.9%2015 Q1
Goldman Sachs1.05M2.60%$92.6Madded +86.6%2015 Q1
Anomaly Capital Management, LP (focused)1.02M2.54%$90.4Mopened2026 Q1
Citadel Advisors1.00M2.49%$88.6Madded +8.5%2015 Q2
Millennium Management996.9k2.47%$88.2Madded +282.2%2017 Q4
UBS966.7k2.40%$85.5Mtrimmed -17.1%2015 Q1
Geode Capital947.5k2.35%$83.8Madded +3%2015 Q2
Swedbank Robur937.2k2.33%$82.9Mtrimmed -9.5%2025 Q4
Bank OF America CORP /DE/899.0k2.23%$79.5Madded +10.5%2015 Q1
Marshall Wace892.7k2.22%$79.0Madded +215.9%2020 Q4
Van Berkom & Associates INC.849.3k2.11%$75.1Mtrimmed -8%2021 Q2
Fisher Investments678.2k1.68%$60.0Mtrimmed -3.4%2022 Q3
Dimensional Fund Advisors670.1k1.66%$59.3Madded +2.5%2016 Q3
BNP Paribas Financial Markets625.5k1.55%$55.3Mtrimmed -6.9%2015 Q1
Raymond James Financial INC585.0k1.45%$51.8Madded +27%2019 Q2
Morgan Stanley464.6k1.15%$41.1Mtrimmed -64.6%2015 Q1
Cannell & Spears LLC452.7k1.12%$40.0Madded +27.4%2025 Q4
FMR (Fidelity)442.3k1.10%$39.1Mtrimmed -5%2016 Q3
Wasatch Advisors LP407.3k1.01%$36.0Madded +16.5%2023 Q3
Northern Trust401.0k0.99%$35.5Madded +2.8%2015 Q1
Jennison Associates LLC386.7k0.96%$34.2Mtrimmed -34.3%2024 Q1
Charles Schwab Investment Management377.8k0.94%$33.4Madded +0.8%2015 Q1
Junto Capital Management LP375.5k0.93%$33.2Mopened2026 Q1
Squarepoint Ops LLC332.1k0.82%$29.4Mtrimmed -69.1%2016 Q4
Aperture Investors, LLC294.6k0.73%$26.1Madded +42.1%2023 Q4
Man Group275.5k0.68%$24.4Madded +3823.3%2022 Q3
Neuberger Berman Group LLC236.5k0.59%$20.9Madded +86%2015 Q2
BNY Mellon231.0k0.57%$20.4Mtrimmed -2.7%2015 Q1
Adage Capital Partners GP, L.l.c.230.0k0.57%$20.3Mtrimmed -54.3%2025 Q4
Jane Street228.1k0.57%$20.2Madded +1566.1%2018 Q3
Healthcare OF Ontario Pension Plan Trust Fund223.5k0.56%$19.8Mopened2026 Q1
Principal Financial Group INC196.7k0.49%$17.4Madded +2.2%2017 Q1
Oberweis Asset Management INC/187.6k0.47%$16.6Mopened2026 Q1
Citigroup INC186.5k0.46%$16.5Mtrimmed -40.9%2015 Q1
Think Investments LP (focused)178.1k0.44%$15.8Mopened2026 Q1
Nomura Asset Management International INC.171.6k0.43%$15.2Mtrimmed -3.9%2025 Q4
Champlain Investment Partners, LLC171.0k0.42%$15.1Mtrimmed -20.2%2020 Q2
Gw&k Investment Management, LLC157.5k0.39%$13.9Munchanged2025 Q4
Susquehanna International Group151.0k0.38%$13.4Madded +42.8%2019 Q1
Public Sector Pension Investment Board144.0k0.36%$12.7Madded +3.3%2017 Q1
Woodline Partners LP136.3k0.34%$12.1Mtrimmed -39%2023 Q2
Two Sigma132.6k0.33%$11.7Mtrimmed -48.5%2021 Q4
Cornerstone Capital, INC.128.5k0.32%$11.4Munchanged2020 Q3
GDS Wealth Management122.3k0.30%$10.8Madded +13.2%2024 Q3

Largest 50 of 358 shown; the full ranked, searchable register is at boothcheck.com/holders/SHAK. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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