Holders over time
- SHAK
- AMZN
| Quarter | SHAK | AMZN |
|---|---|---|
| Q3 2020 | 3 holders, $5.3m | 63 holders, $195bn |
| Q4 2020 | 5 holders, $18m | 65 holders, $198bn |
| Q1 2021 | 8 holders, $51m | 65 holders, $193bn |
| Q2 2021 | 6 holders, $28m | 66 holders, $221bn |
| Q3 2021 | 6 holders, $15m | 59 holders, $199bn |
| Q4 2021 | 3 holders, $7.8m | 66 holders, $209bn |
| Q1 2022 | 3 holders, $30m | 66 holders, $201bn |
| Q2 2022 | 4 holders, $44m | 58 holders, $125bn |
| Q3 2022 | 9 holders, $129m | 60 holders, $136bn |
| Q4 2022 | 7 holders, $143m | 56 holders, $93.6bn |
| Q1 2023 | 9 holders, $278m | 61 holders, $112bn |
| Q2 2023 | 9 holders, $287m | 64 holders, $144bn |
| Q3 2023 | 9 holders, $224m | 65 holders, $141bn |
| Q4 2023 | 8 holders, $254m | 69 holders, $172bn |
| Q1 2024 | 10 holders, $363m | 69 holders, $209bn |
| Q2 2024 | 14 holders, $366m | 70 holders, $224bn |
| Q3 2024 | 12 holders, $596m | 62 holders, $206bn |
| Q4 2024 | 14 holders, $601m | 68 holders, $250bn |
| Q1 2025 | 7 holders, $388m | 70 holders, $218bn |
| Q2 2025 | 12 holders, $955m | 71 holders, $253bn |
| Q3 2025 | 6 holders, $449m | 69 holders, $244bn |
| Q4 2025 | 6 holders, $372m | 74 holders, $280bn |
| Q1 2026 | 10 holders, $444m | 70 holders, $261bn |
| Q2 2026 | 2 holders, $79m | 72 holders, $305bn |
Shake Shack Inc
- Holders
- 6
- Reported value
- $449m
- Buyers
- 5
- Sellers
- 3
Breadth +2 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Squarepoint Ops LLC, Wellington Management Group LLP
Only SHAK (1)
Only AMZN (64)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, and 39 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.