Shake Shack Inc. (shak 0 03/01/28)
13F holders, Q1 2025 (March 31)4holders −4
0new positions
4sold out
$0.91avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were New York State Common Retirement Fund ($3.7M), Ofi Invest Asset Management ($1.0M) and Fox Hill Wealth Management ($16K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $4.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,322,000 shares bought and 4,220,000 shares sold, net −2,898,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| New York State Common Retirement Fund | 0.01% | Add +48.5% | 4,048,000 | $3.7M |
| Ofi Invest Asset Management | 0.03% | No change | 1,200,000 | $1.0M |
| Fox Hill Wealth Management | 0.01% | No change | 17,000 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $921 |
"% 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.