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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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
8,222,758
combined, among listed positions
Reported value
$667m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -148,476.

Managers listing SHAK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP2,982,935$242munder 0.1%Added+392,02417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,075,175$87m0.09%Trimmed-43,29513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC923,213$75munder 0.1%Added+42,79017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)465,322$38munder 0.1%Added+154,42317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP282,580$23munder 0.1%Trimmed-304,41913 Feb 2026 (the filing on sec.gov)
Invesco Ltd270,915$22munder 0.1%Trimmed-676,10319 Feb 2026 (the filing on sec.gov)
Millennium Management LLC260,805$21munder 0.1%Added+24,46517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC259,976$21munder 0.1%Added+256,55617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP257,204$21munder 0.1%Added+25,70617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC252,000$20munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Woodline Partners LP223,330$18m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP185,000$15munder 0.1%Added+140,32713 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC127,192$10munder 0.1%Added+24,83627 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP110,362$9.0munder 0.1%Added+62,02517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP105,737$8.6munder 0.1%Added+7,51717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP99,165$8.0m0.06%Added+77,49617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP80,006$6.5munder 0.1%Added+43,10617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC57,442$4.7munder 0.1%Trimmed-28,32417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc36,522$3.0munder 0.1%Added+1,63417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC25,050$2.0munder 0.1%Added+9,69117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC25,022$2.0munder 0.1%Added+86113 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,777$1.5munder 0.1%Trimmed-48,99117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,064$1.4munder 0.1%Trimmed-58,65617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP15,510$1.3munder 0.1%Added+13,18813 Feb 2026 (the filing on sec.gov)
Winton Group Ltd15,355$1.2munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (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 →