Shake Shack Inc. (shak 0 03/01/28)

13F holders, Q1 2024 (March 31)
12holders
$0.95avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings. The largest holders were Lord, Abbett & Co. LLC ($9.1M), Toronto Dominion Bank ($4.6M) and New York State Common Retirement Fund ($2.9M).

Company
Shake Shack Inc. (shak 0 03/01/28)
CUSIP
819047AB7
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$8.2M
Exits2$2K

Ownership 12 holders

Lord, Abbett & Co. LLC 0.03% Add +50.9% 10,016,000 $9.1M
Toronto Dominion Bank 0.01% No change 4,978,000 $4.6M
New York State Common Retirement Fund 0.00% New 3,213,000 $2.9M
Angelo Gordon & Co., L.P. 0.98% New 3,000,000 $2.7M
Ofi Invest Asset Management 0.06% Add +100000.0% 1,201,200 $2.1M
Pinnacle Holdings, LLC 0.68% New 1,809,000 $1.7M
Truist Financial Corp. 0.00% New 1,000,000 $906K
Liberty Mutual Group Asset Management Inc. 0.12% No change 450,000 $408K
Fox Hill Wealth Management 0.01% Add +30.8% 17,000 $16K
Stonegate Investment Group, LLC 0.00% No change 14,000 $13K
Alpine Global Management, LLC 0.00% New 6,500 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $2K

"% of holder's portfolio" is SHAKE SHACK INC (SHAK 0 03/01/28)'s weight in each manager's 13F, not the share of Shake Shack Inc. (shak 0 03/01/28) the manager owns.