309 tracked 13F filers disclose a position in SHAK as of the latest SEC 13F filings, a combined $3.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $509.1M | 5.8M | ▼~0% Reduced · −3K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $203.5M | 2.3M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $153.5M | 1.7M | →First observed position No prior filed position | Q1 2026 | |
| 4 | BALYASNY ASSET MANAGEMENT L.P. | $149.4M | 1.7M | ▲+550% Added · +1.4M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $88.0M | 1.6M | ▲+5.7% Added · +85K sh | Q2 2026 | |
| 6 | GOLDMAN SACHS GROUP INC | $92.7M | 1.0M | ▲+87% Added · +486K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $56.3M | 1.0M | ▲+6.1% Added · +58K sh | Q2 2026 | |
| 8 | CITADEL ADVISORS LLC | $88.6M | 1.0M | ▲+8.5% Added · +79K sh | Q1 2026 | |
| 9 | MILLENNIUM MANAGEMENT LLC | $88.2M | 997K | ▲+282% Added · +736K sh | Q1 2026 | |
| 10 | Swedbank AB | $82.9M | 937K | ▼−9.5% Reduced · −99K sh | Q1 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $79.5M | 899K | ▲+10% Added · +85K sh | Q1 2026 | |
| 12 | UBS Group AG | $79.2M | 895K | ▼−18% Reduced · −200K sh | Q1 2026 | |
| 13 | MARSHALL WACE, LLP | $79.0M | 893K | ▲+216% Added · +610K sh | Q1 2026 | |
| 14 | 12 West Capital Management LP | $48.4M | 863K | ▼−31% Reduced · −380K sh | Q2 2026 | |
| 15 | JPMORGAN CHASE & CO | $61.3M | 734K | ▲+18% Added · +112K sh | Q1 2026 | |
| 16 | Fisher Asset Management, LLC | $60.0M | 678K | ▼−3.4% Reduced · −24K sh | Q1 2026 | |
| 17 | DIMENSIONAL FUND ADVISORS LP | $59.3M | 670K | ▲+2.5% Added · +16K sh | Q1 2026 | |
| 18 | BNP Paribas Asset Management Holding S.A. | $52.4M | 593K | ▲+2.9% Added · +17K sh | Q1 2026 | |
| 19 | RAYMOND JAMES FINANCIAL INC | $50.8M | 585K | ▲+27% Added · +124K sh | Q1 2026 | |
| 20 | MORGAN STANLEY | $41.1M | 465K | ▼−65% Reduced · −849K sh | Q1 2026 | |
| 21 | FMR LLC | $39.1M | 442K | ▼−5.0% Reduced · −23K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $35.5M | 401K | ▲+2.8% Added · +11K sh | Q1 2026 | |
| 23 | JENNISON ASSOCIATES LLC | $34.2M | 387K | ▼−34% Reduced · −202K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.4M | 378K | ▲+0.8% Added · +3K sh | Q1 2026 | |
| 25 | Squarepoint Ops LLC | $29.4M | 332K | ▼−69% Reduced · −743K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in SHAK and 26 added to an existing one, while 22 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 165 funds | $241.1B |
| AMAZON.COM INCAMZN | 165 funds | $183.2B |
| META PLATFORMS INC-CLASS AMETA | 165 funds | $103.2B |
| NVIDIA CORPNVDA | 162 funds | $359.5B |
| JPMORGAN CHASE & COJPM | 157 funds | $57.3B |
| BROADCOM INCAVGO | 156 funds | $140.9B |
| ELI LILLY & COLLY | 156 funds | $76.2B |
| ALPHABET INC-CL AGOOGL | 155 funds | $144.6B |
| TESLA INCTSLA | 155 funds | $65.7B |
| WALMART INCWMT | 154 funds | $35.8B |
| APPLE INCAAPL | 153 funds | $274.4B |
| ALPHABET INC-CL CGOOG | 152 funds | $115.0B |
Ranked by how many of SHAK's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 15, 2026 | Balbale Sumaiya | Director | Buy (P) | 4K | $250K |
| May 15, 2026 | Chapman Charles J III | Director | Buy (P) | 1K | $61K |
| May 15, 2026 | Chapman Charles J III | Director | Buy (P) | 780 | $48K |
| May 15, 2026 | Chapman Charles J III | Director | Buy (P) | 220 | $13K |
| May 15, 2026 | Flug Jeffrey | Director, 10% Owner | Buy (P) | 1K | $61K |
| May 15, 2026 | Lynch Robert | Chief Executive Officer, Director | Buy (P) | 5K | $302K |
| May 15, 2026 | Meyer Daniel Harris | Director, 10% Owner | Buy (P) | 32K | $2.0M |
| May 15, 2026 | Silverman Josh | Director | Buy (P) | 8K | $494K |
| May 15, 2026 | Silverman Josh | Director | Buy (P) | 100 | $6K |
| Apr 15, 2026 | Sentell Stephanie Ann | Chief Operations Officer | Sell (S) | 258 | $26K |
| Mar 6, 2026 | Sentell Stephanie Ann | Chief Operations Officer | Sell (S) | 225 | $21K |
| Jan 20, 2026 | Sentell Stephanie Ann | Chief Operations Officer | Sell (S) | 200 | $20K |
| Class | 13F holders | Value held |
|---|---|---|
| SHAKthis pagecs | 309 funds | $3.0B |
| SHAK 0 03/01/28NOTE3/0 | 27 funds | $219.4M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for SHAK
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SHAK/capital-change-brief"
Use Arkolith's capital_change_brief for SHAK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SHAK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.