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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 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
3,861,471
combined, among listed positions
Reported value
$224m
combined, at the quarter end

Managers listing SHAK in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Engaged Capital LLC1,367,231$79m14.47%Trimmed-498,83214 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP1,303,299$76m0.15%Added+648,02614 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC463,856$27m0.07%Added+192,49914 Nov 2023 (the filing on sec.gov)
Man Group PLC380,503$22m0.07%Trimmed-30,44014 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP224,181$13m0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Woodline Partners LP68,281$4.0munder 0.1%Trimmed-37,04514 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP36,728$2.1m0.14%Newnew7 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd10,818$628kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd6,574$382kunder 0.1%Added+73313 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →