SHAK · Shake Shack Inc. · Shareholders & Ownership

$67.95 +0.11 (+0.15%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

42.80M

Volume · Oct 22 516.18K Avg daily vol (3M) 1.52M

Every disclosed holder of SHAK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SHAK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	341	36,535,599	85.37%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,718,844	4.02%	Yes
Remaining	—	4,544,495	10.62%	Rest
Registered funds (N-PORT, not summed)	243	14,520,498	33.93%	No

Shares outstanding: 42,798,938, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SHAK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,178,269	14.44%	+423,960	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,431,463	5.68%	+14,387	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,027,549	2.40%	+76,796	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	365,227	0.85%	+47,462	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	362,750	0.85%	+15,450	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	73,965	0.17%	+10,302	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,401,940	5.61%	+101,715	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,751,672	4.09%	+16,987	Jun 30, 2026	carried, not yet filed for the newest quarter
4	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Mar 31, 2026 Rule 13d-1(b), qualified institution	1,718,844	4.02%	-1,279,396	Mar 31, 2026	Rule 13d-1(b), qualified institution
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,570,690	3.67%	+85,021	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	371,261	0.87%	+6,960	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	225,856	0.53%	+13,479	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	13,565	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	9,695	0.02%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,234	0.02%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,728	3.24%	+494,044	Jun 30, 2026	carried, not yet filed for the newest quarter
7	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,542	3.15%	+452,876	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Meyer Daniel Harris Insider CIK 1463932 · Jun 10, 2026 Director, 10% Owner, issuer-wide, not summed	1,286,899	3.01%	—	Jun 10, 2026	Director, 10% Owner, issuer-wide, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,219,083	2.85%	+1,693	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,044	2.52%	+613,431	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Inception Portfolio Fund S000002825 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	10,007	0.02%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
10.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	36	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
11	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,157	2.47%	+208,847	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,035,680	2.42%	+1,035,680	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	BARON SMALL CAP FUND Fund S000000584 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	500,000	1.17%	—	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
12.2	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	375,000	0.88%	—	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
12.3	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	6,578	0.02%	—	Jun 30, 2026	Baron ETF Trust, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,005,086	2.35%	+57,606	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	910,546	2.13%	+176,205	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NOMURA HOLDINGS INC 13F CIK 1163653 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	902,096	2.11%	+902,096	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	877,914	2.05%	-3,822	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	12 West Capital Management LP 13F CIK 1540531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	863,411	2.02%	-380,184	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	723,226	1.69%	+53,115	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	180,177	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	98,982	0.23%	-16,617	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,335	0.23%	+26,093	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	61,777	0.14%	+15,747	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	48,889	0.11%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	658,098	1.54%	-389,167	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,618	0.01%	-2,034	Jul 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	4,997	0.01%	+1,442	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
19.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,193	0.01%	-7,608	Jul 31, 2026	Goldman Sachs Trust, not summed
19.4	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,629	0.01%	-371	Jul 31, 2026	Goldman Sachs Trust II, not summed
19.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,880	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
20	Fisher Asset Management, LLC 13F CIK 850529 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	625,264	1.46%	-52,982	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	516,204	1.21%	+73,949	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	432,401	1.01%	+47,825	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	285,090	0.67%	—	Jun 30, 2026	Fidelity Covington Trust, not summed
21.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	208,685	0.49%	-2,136	May 31, 2026	Fidelity Concord Street Trust, not summed
21.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	76,752	0.18%	+1,684	May 31, 2026	Fidelity Concord Street Trust, not summed
21.5	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	71,032	0.17%	0	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	508,424	1.19%	+15,386	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	493,988	1.15%	-98,682	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	463,160	1.08%	+13,873	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,560	1.03%	+356,082	Jun 30, 2026	carried, not yet filed for the newest quarter
26	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	428,785	1.00%	-156,232	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	38,100	0.09%	-9,325	Jun 30, 2026	Carillon Series Trust, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	424,187	0.99%	+23,188	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,014	0.05%	+2,124	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,125	0.01%	-89	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	316	0.00%	-1,070	Jul 31, 2026	FlexShares Trust, not summed
28	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	418,129	0.98%	+418,129	Jun 30, 2026	carried, not yet filed for the newest quarter
29	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	395,325	0.92%	+316,223	Jun 30, 2026	carried, not yet filed for the newest quarter
30	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	378,606	0.88%	-8,118	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,400	0.86%	-11,420	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	194,212	0.45%	-978	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	96,099	0.22%	+10,881	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,804	0.06%	+2,020	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	23,789	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	338,132	0.79%	+187,117	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	323,692	0.76%	+106,075	Sep 30, 2026
34	JPMorgan Small Cap Equity Fund Fund S000002794 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	311,046	0.73%	+53,783	Jun 30, 2026	JPMorgan Trust I, not summed
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	286,623	0.67%	+9,845	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	276,452	0.65%	-622,561	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	266,313	0.62%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
38	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	248,433	0.58%	-27,099	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	234,810	0.55%	+3,848	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,431	0.00%	+50	Jul 31, 2026	BNY Mellon ETF Trust, not summed
40	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	199,808	0.47%	+7,101	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
41	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	197,188	0.46%	+456	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	29,729	0.07%	-1,912	Jul 31, 2026	Principal Funds, Inc, not summed
41.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	3,445	0.01%	+990	Jul 31, 2026	Principal Funds, Inc, not summed
42	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	186,201	0.44%	+175,423	Jun 30, 2026	carried, not yet filed for the newest quarter
43	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	183,118	0.43%	+183,118	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	180,755	0.42%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
45	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,259	0.42%	+180,259	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Think Investments LP 13F CIK 1635999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	178,100	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	160,021	0.37%	-158,601	Sep 30, 2026
47.1	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	153,846	0.36%	-39,628	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
48	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	151,755	0.35%	+35,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,854	0.35%	-6,666	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,347	0.34%	-23,636	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	58,000	0.14%	-18,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed

45 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1620533 CUSIP 819047101 13F (30d) 48 filings 45 filers Visit website Investor relations