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SHAK in the 13F filings

Shake Shack Inc · CUSIP 819047101

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
3,857,110
combined, among listed positions
Reported value
$218m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,018,270.

Managers listing SHAK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Marshall Wace LLP1,386,728$78m0.06%Added+494,04413 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)516,204$29munder 0.1%Added+73,94913 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC395,325$22munder 0.1%Added+316,22314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP338,132$19munder 0.1%Added+187,11714 Aug 2026 (the filing on sec.gov)
Man Group PLC248,433$14munder 0.1%Trimmed-27,09914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp113,552$6.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC99,392$5.6munder 0.1%Trimmed-13,4643 Aug 2026 (the filing on sec.gov)
Invesco Ltd94,836$5.3munder 0.1%Added+16,43314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP85,264$4.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP51,309$4.5munder 0.1%Trimmed-514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC67,661$3.8munder 0.1%Trimmed-929,20214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC60,599$3.4munder 0.1%Added+4,18914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,131$2.9munder 0.1%Added+8,48814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.51,328$2.9munder 0.1%Added+45,65214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC47,322$2.7munder 0.1%Trimmed-189,20927 Oct 2026 (the filing on sec.gov)
Woodline Partners LP46,898$2.6munder 0.1%Trimmed-89,40914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP40,565$2.3munder 0.1%Trimmed-16,94514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC33,938$1.9munder 0.1%Trimmed-967,7772 Sep 2026 (the filing on sec.gov)
Winton Group Ltd22,493$1.3munder 0.1%Trimmed-21,1437 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,855$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,064$956kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP15,869$889kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,704$880kunder 0.1%Trimmed-1,673,25314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC15,440$865kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc10,897$610kunder 0.1%Added+4,15412 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHAK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20152$12mn.a.n.a.
Q4 20152$6.5mn.a.n.a.
Q1 20165$23mn.a.n.a.
Q2 20162$10mn.a.n.a.
Q3 20161$7.5mn.a.n.a.
Q4 20161$7.7mn.a.n.a.
Q1 20173$26mn.a.n.a.
Q2 20173$39mn.a.n.a.
Q3 20172$10mn.a.n.a.
Q4 20174$15mn.a.n.a.
Q1 20183$842kn.a.n.a.
Q2 20186$31mn.a.n.a.
Q3 20185$65mn.a.n.a.
Q4 20187$87mn.a.n.a.
Q1 201910$186mn.a.n.a.
Q2 20199$186mn.a.n.a.
Q3 201910$316mn.a.n.a.
Q4 20197$36mn.a.n.a.
Q1 20203$21mn.a.n.a.
Q2 20202$16mn.a.n.a.
Q3 20203$5.3mn.a.n.a.
Q4 20205$18mn.a.n.a.
Q1 20218$51mn.a.n.a.
Q2 20216$28mn.a.n.a.
Q3 20216$15mn.a.n.a.
Q4 20213$7.8mn.a.n.a.
Q1 20223$30mn.a.n.a.
Q2 20224$44mn.a.n.a.
Q3 20229$129mn.a.n.a.
Q4 20227$143mn.a.n.a.
Q1 20239$278mn.a.n.a.
Q2 20239$287mn.a.n.a.
Q3 20239$224mn.a.n.a.
Q4 20238$254m34
Q1 202410$363m65
Q2 202414$366m113
Q3 202412$596m66
Q4 202414$601m95
Q1 20257$388m63
Q2 202512$955m111
Q3 20256$449m53
Q4 20256$372m1915
Q1 202610$444m1514
Q2 20262$79m1516

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 →