- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 5,773,646
- combined, among listed positions
- Reported value
- $596m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SHAK in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 697,311 shares now+697,311
- Point72 Asset Management LPexisting position · 650,685 shares now+395,311
- Holocene Advisors LPexisting position · 946,350 shares now+384,131
- Maverick Capital Ltdnew position · 57,673 shares now+57,673
- Man Group PLCexisting position · 414,081 shares now+32,302
Reductions
- Two Sigma Investments LPexisting position · 325,671 shares now-240,255
- Squarepoint Ops LLCexisting position · 384,041 shares now-111,039
- Marshall Wace LLPexisting position · 512,474 shares now-31,862
- Hudson Bay Capital Management LPexisting position · 49,515 shares now-6,214
New positions and exits
New (2)
Exited (1)
- Engaged Capital LLCwas $24m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 2 | $12m | n.a. | n.a. |
| Q4 2015 | 2 | $6.5m | n.a. | n.a. |
| Q1 2016 | 5 | $23m | n.a. | n.a. |
| Q2 2016 | 2 | $10m | n.a. | n.a. |
| Q3 2016 | 1 | $7.5m | n.a. | n.a. |
| Q4 2016 | 1 | $7.7m | n.a. | n.a. |
| Q1 2017 | 3 | $26m | n.a. | n.a. |
| Q2 2017 | 3 | $39m | n.a. | n.a. |
| Q3 2017 | 2 | $10m | n.a. | n.a. |
| Q4 2017 | 4 | $15m | n.a. | n.a. |
| Q1 2018 | 3 | $842k | n.a. | n.a. |
| Q2 2018 | 6 | $31m | n.a. | n.a. |
| Q3 2018 | 5 | $65m | n.a. | n.a. |
| Q4 2018 | 7 | $87m | n.a. | n.a. |
| Q1 2019 | 10 | $186m | n.a. | n.a. |
| Q2 2019 | 9 | $186m | n.a. | n.a. |
| Q3 2019 | 10 | $316m | n.a. | n.a. |
| Q4 2019 | 7 | $36m | n.a. | n.a. |
| Q1 2020 | 3 | $21m | n.a. | n.a. |
| Q2 2020 | 2 | $16m | n.a. | n.a. |
| Q3 2020 | 3 | $5.3m | n.a. | n.a. |
| Q4 2020 | 5 | $18m | n.a. | n.a. |
| Q1 2021 | 8 | $51m | n.a. | n.a. |
| Q2 2021 | 6 | $28m | n.a. | n.a. |
| Q3 2021 | 6 | $15m | n.a. | n.a. |
| Q4 2021 | 3 | $7.8m | n.a. | n.a. |
| Q1 2022 | 3 | $30m | n.a. | n.a. |
| Q2 2022 | 4 | $44m | n.a. | n.a. |
| Q3 2022 | 9 | $129m | n.a. | n.a. |
| Q4 2022 | 7 | $143m | n.a. | n.a. |
| Q1 2023 | 9 | $278m | n.a. | n.a. |
| Q2 2023 | 9 | $287m | n.a. | n.a. |
| Q3 2023 | 9 | $224m | n.a. | n.a. |
| Q4 2023 | 8 | $254m | 3 | 4 |
| Q1 2024 | 10 | $363m | 6 | 5 |
| Q2 2024 | 14 | $366m | 11 | 3 |
| Q3 2024 | 12 | $596m | 6 | 6 |
| Q4 2024 | 14 | $601m | 9 | 5 |
| Q1 2025 | 7 | $388m | 6 | 3 |
| Q2 2025 | 12 | $955m | 11 | 1 |
| Q3 2025 | 6 | $449m | 5 | 3 |
| Q4 2025 | 6 | $372m | 19 | 15 |
| Q1 2026 | 10 | $444m | 15 | 14 |
| Q2 2026 | 2 | $79m | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHAK and AMZN →SHAK and TSLA →SHAK and HD →Choose a stock to compare with SHAK →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SHAK, latest filings →Back to the 13F Explorer →