- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 3,487,652
- combined, among listed positions
- Reported value
- $363m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 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 Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Engaged Capital LLC | 774,788 | $81m | 13.06% | Trimmed | -592,443 | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 660,139 | $69m | 0.25% | Added | +42,188 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 547,992 | $57m | 0.10% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Man Group PLC | 351,455 | $37m | 0.09% | Trimmed | -66,943 | 15 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 308,400 | $32m | 0.05% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 285,899 | $30m | 0.07% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 270,514 | $28m | under 0.1% | Trimmed | -149,259 | 15 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 121,662 | $13m | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 111,065 | $12m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 55,738 | $5.8m | 0.05% | Trimmed | -133,137 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 121,662 shares now+121,662
- Voloridge Investment Management LLCnew position · 111,065 shares now+111,065
- Holocene Advisors LPexisting position · 660,139 shares now+42,188
Reductions
- Engaged Capital LLCexisting position · 774,788 shares now-592,443
- Marshall Wace LLPexisting position · 270,514 shares now-149,259
- Woodline Partners LPexisting position · 55,738 shares now-133,137
- Man Group PLCexisting position · 351,455 shares now-66,943
New positions and exits
Exited (1)
- Maverick Capital Ltdwas $460k
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 →