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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
8,875,380
combined, among listed positions
Reported value
$785m
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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +732,628.

Managers listing SHAK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
Wellington Management Group LLP1,718,733$152munder 0.1%Trimmed-1,264,20215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,688,957$149m0.19%Added+1,428,98115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,001,715$89munder 0.1%Added+78,50215 May 2026 (the filing on sec.gov)
Millennium Management LLC996,863$88munder 0.1%Added+736,05815 May 2026 (the filing on sec.gov)
Marshall Wace LLP892,684$79m0.08%Added+610,10415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)442,255$39munder 0.1%Trimmed-23,06715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC332,066$29munder 0.1%Trimmed-743,10915 May 2026 (the filing on sec.gov)
Man Group PLC275,532$24munder 0.1%Added+268,50915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC236,531$21munder 0.1%Added+109,33927 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC228,058$20munder 0.1%Added+214,37012 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP151,015$13munder 0.1%Added+45,27815 May 2026 (the filing on sec.gov)
Woodline Partners LP136,307$12munder 0.1%Trimmed-87,02315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP132,581$12munder 0.1%Trimmed-124,62315 May 2026 (the filing on sec.gov)
Walleye Capital LLC112,856$10.0munder 0.1%Added+102,19113 May 2026 (the filing on sec.gov)
AQR Capital Management LLC79,102$7.0munder 0.1%Added+21,66015 May 2026 (the filing on sec.gov)
Invesco Ltd78,403$6.9munder 0.1%Trimmed-192,51212 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP70,886$6.3munder 0.1%Trimmed-114,11413 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP57,510$5.1munder 0.1%Trimmed-41,65514 May 2026 (the filing on sec.gov)
Verition Fund Management LLC56,410$5.0munder 0.1%Added+31,38815 May 2026 (the filing on sec.gov)
AllianceBernstein LP51,314$4.2munder 0.1%Trimmed-59,04815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc43,643$3.9munder 0.1%Added+7,12115 May 2026 (the filing on sec.gov)
Winton Group Ltd43,636$3.9m0.14%Added+28,28112 May 2026 (the filing on sec.gov)
Polen Capital Management LLC18,840$1.7munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,064$1.5munder 0.1%Held018 May 2026 (the filing on sec.gov)
GAMCO Investors Inc6,743$597kunder 0.1%Added+42614 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (1)

Exited (4)

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 →