Shake Shack Inc. (shak 0 03/01/28)
13F holders, Q2 2024 (June 30)13holders +1
2new positions
1sold out
$0.86avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($8.6M), Toronto Dominion Bank ($6.1M) and Angelo Gordon & Co., L.P. ($2.6M).
- Company
- Shake Shack Inc. (shak 0 03/01/28)
- CUSIP
- 819047AB7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $19K |
| Exits | 1 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,027,000 shares bought and 2,732,200 shares sold, net −705,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.9% | 9,924,000 | $8.6M |
| Toronto Dominion Bank | 0.01% | Add +40.3% | 6,983,000 | $6.1M |
| Angelo Gordon & Co., L.P. | 1.06% | No change | 3,000,000 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.2% | 2,726,000 | $2.4M |
| Ofi Invest Asset Management | 0.03% | Reduce -0.1% | 1,200,000 | $953K |
| Truist Financial Corp. | 0.00% | Reduce -34.3% | 657,000 | $568K |
| Liberty Mutual Group Asset Management Inc. | 0.06% | No change | 450,000 | $389K |
| Choreo, LLC | 0.00% | New | 21,000 | $18K |
| Fox Hill Wealth Management | 0.01% | No change | 17,000 | $14K |
| Stonegate Investment Group, LLC | 0.00% | No change | 14,000 | $12K |
| Alpine Global Management, LLC | 0.00% | No change | 6,500 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $2K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $865 |
"% 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.