Ticker · CUSIP 819047101
Holders (tracked)
23
Combined shares
6,789,555
Combined value
$548.15M
Last close
$99.75
Quarter
2025Q4
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
Price is +23.6% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
27 events
- AQR Capital Management trimmed2026-02-17−28,324 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+42,790 shares · 2025Q4Position
- Steve Cohen (Point72) opened position2026-02-17+15,900 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+1,634 shares · 2025Q4Position
- Wellington Management added2026-02-17+392,024 shares · 2025Q4Position
- +25,000 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+25,706 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−64,001 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+24,465 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+13,188 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) exited2026-02-13−36,385 shares · 2025Q4Position
- Renaissance Technologies opened position2026-02-12+252,000 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+243,100 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+19,591 shares · 2025Q4Position
- Mario Gabelli (GAMCO) trimmed2026-02-05−2,479 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−160,748 shares · 2025Q3Position
- Two Sigma Investments trimmed2025-11-14−27,590 shares · 2025Q3Position
- D.E. Shaw & Co. trimmed2025-11-14−1,177,068 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+28,716 shares · 2025Q3Position
- Lee Ainslie (Maverick Capital) trimmed2025-11-14−24,753 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+2,514 shares · 2025Q3Position
- Wellington Management added2025-11-14+639,406 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−57,971 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+138 shares · 2025Q3Position
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+167,740 shares · 2025Q3Position
- Norges Bank (Norway SWF) trimmed2025-11-12−67,759 shares · 2024Q3Position
- Mario Gabelli (GAMCO) added2025-11-12+622 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of SHAK…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2019Q3 | $23.21 | +329.8% | $3.6M |
| Renaissance Technologies | 2018Q1 | $44.09 | +126.2% | $25.1M |
| Mario Gabelli (GAMCO) | 2020Q2 | $62.72 | +59.0% | $630K |
| Ken Fisher (Fisher Asset Mgmt) | 2022Q3 | $70.90 | +40.7% | $70.0M |
| Norges Bank (Norway SWF) | 2018Q3 | $77.62 | +28.5% | $24.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $81.44 | +22.5% | $26.0M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $81.44 | +22.5% | $26.0M |
| Izzy Englander (Millennium Mgmt) | 2016Q2 | $81.44 | +22.5% | $26.0M |
| Wellington Management | 2016Q2 | $82.42 | +21.0% | $297.5M |
| Two Sigma Investments | 2016Q1 | $82.66 | +20.7% | $2.4M |
| Two Sigma Investments | 2016Q1 | $82.66 | +20.7% | $2.4M |
| Ray Dalio (Bridgewater Associates) | 2021Q1 | $82.78 | +20.5% | $1.5M |
| D.E. Shaw & Co. | 2016Q1 | $84.74 | +17.7% | $5.1M |
| D.E. Shaw & Co. | 2016Q1 | $84.74 | +17.7% | $5.1M |
| D.E. Shaw & Co. | 2016Q1 | $84.74 | +17.7% | $5.1M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $91.53 | +9.0% | $32.9M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $91.53 | +9.0% | $32.9M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $91.53 | +9.0% | $32.9M |
| Steve Cohen (Point72) | 2016Q4 | $96.90 | +2.9% | $648K |
| Steve Cohen (Point72) | 2016Q4 | $96.90 | +2.9% | $648K |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $100.41 | -0.7% | $379K |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $100.41 | -0.7% | $379K |
| AQR Capital Management | 2018Q2 | $100.76 | -1.0% | $5.7M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions4
- Renaissance Technologies+252,000$20.5M
- Norges Bank (Norway SWF)+243,100$19.7M
- Paul Tudor Jones (Tudor Investment)+25,000$2.0M
- Steve Cohen (Point72)+15,900$1.3M
Added to7
- Wellington Management+392,024$31.8M
- Ken Griffin (Citadel Advisors)+42,790$3.5M
- Two Sigma Investments+25,706$2.1M
- Izzy Englander (Millennium Mgmt)+24,465$2.0M
- Ken Fisher (Fisher Asset Mgmt)+19,591$1.6M
- Ray Dalio (Bridgewater Associates)+13,188$1.1M
- T. Rowe Price+1,634$133
Trimmed3
- D.E. Shaw & Co.−64,001$5.2M
- AQR Capital Management−28,324$2.3M
- Mario Gabelli (GAMCO)−2,479$201K
Exited1
- Lee Ainslie (Maverick Capital)−36,385$3.4M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 16 | $27.01B |
| 2022Q2 | 17 | $10.92B |
| 2022Q3 | 20 | $13.1M |
| 2022Q4 | 19 | $403.8M |
| 2023Q1 | 20 | $516.1M |
| 2023Q2 | 18 | $730.5M |
| 2023Q3 | 23 | $481.5M |
| 2023Q4 | 17 | $641.4M |
| 2024Q1 | 20 | $923.2M |
| 2024Q2 | 21 | $968.3M |
| 2024Q3 | 22 | $476.3M |
| 2024Q4 | 20 | $481.7M |
| 2025Q1 | 19 | $503.3M |
| 2025Q2 | 22 | $874.1M |
| 2025Q3 | 18 | $548.6M |
| 2025Q4 | 23 | $548.1M |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2026-01-05 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
Who owns SHAK
23 super-investors · 2025Q4
Tracked stake
6.79M
shares
Combined value
$548M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added12Trim5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 2.98M | $242M |
| 2 | Ken Griffin Citadel Advisors | 923.2K | $75M |
| 3 | Ken Fisher Fisher Asset Mgmt | 702.1K | $57M |
| 4 | Ken Griffin Citadel Advisors | 420.1K | $34M |
| 5 | Ken Griffin Citadel Advisors | 329.5K | $27M |
| 6 | Izzy Englander Millennium Mgmt | 260.8K | $21M |
| 7 | Two Sigma Investments | 257.2K | $21M |
| 8 | Renaissance Technologies | 252.0K | $20M |
| 9 | Norges Bank Norway SWF | 243.1K | $20M |
| 10 | D.E. Shaw & Co. | 148.2K | $12M |
| 11 | AQR Capital Management | 57.4K | $5M |
| 12 | D.E. Shaw & Co. | 50.7K | $4M |
| 13 | Two Sigma Investments | 24.4K | $2M |
| 14 | Paul Tudor Jones Tudor Investment | 21.2K | $2M |
| 15 | Izzy Englander Millennium Mgmt | 20.5K | $2M |
| 16 | Ray Dalio Bridgewater Associates | 15.5K | $1M |
| 17 | D.E. Shaw & Co. | 13.4K | $1M |
| 18 | Steve Cohen Point72 | 9.4K | $763K |
| 19 | Steve Cohen Point72 | 6.5K | $528K |
| 20 | Mario Gabelli GAMCO | 6.3K | $513K |
| 21 | Izzy Englander Millennium Mgmt | 4.7K | $381K |
| 22 | Paul Tudor Jones Tudor Investment | 3.8K | $308K |
| 23 | T. Rowe Price | 36.5K | $3K |
Recent moves
20 transactions
- +15,900 · 2025Q4
- +25,000 · 2025Q4
- +25,706 · 2025Q4
- +1,634 · 2025Q4
- +24,465 · 2025Q4
- −28,324 · 2025Q4
- +42,790 · 2025Q4
- +392,024 · 2025Q4
- TRIMD.E. Shaw & Co.−64,001 · 2025Q4
- −36,385 · 2025Q4
- +13,188 · 2025Q4
- +252,000 · 2025Q4
- +243,100 · 2025Q4
- +19,591 · 2025Q4
- −2,479 · 2025Q4
- −160,748 · 2025Q3
- −27,590 · 2025Q3
- TRIMD.E. Shaw & Co.−1,177,068 · 2025Q3
- −24,753 · 2025Q3
- +2,514 · 2025Q3
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