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

13F holders, Q4 2024 (December 31)
8holders −1
0new positions
2sold out
$1.02avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($3.7M), New York State Common Retirement Fund ($2.8M) and Ofi Invest Asset Management ($1.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2.8M

All 13F filers, Q3 2024 → Q4 2024: 508,000 shares bought and 3,001,000 shares sold, net −2,493,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Toronto Dominion Bank 0.01% Add +4.9% 3,671,000 $3.7M
New York State Common Retirement Fund 0.00% No change 2,726,000 $2.8M
Ofi Invest Asset Management 0.03% — 1,200,000 $1.2M
Truist Financial Corp. 0.00% Add +178.3% 526,000 $538K
Choreo, LLC 0.00% No change 21,000 $21K
Fox Hill Wealth Management 0.01% No change 17,000 $17K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,000 $2K
Rothschild Investment LLC 0.00% No change 1,000 $1K

"% 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.