Shake Shack Inc. (shak 0 03/01/28)
13F holders, Q2 2025 (June 30)4holders
0new positions
0sold out
$1.02avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were New York State Common Retirement Fund ($2.8M), Ofi Invest Asset Management ($1.1M) and Fox Hill Wealth Management ($18K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,462,000 shares sold, net −1,462,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| New York State Common Retirement Fund | 0.00% | Reduce -36.1% | 2,586,000 | $2.8M |
| Ofi Invest Asset Management | 0.03% | No change | 1,200,000 | $1.1M |
| Fox Hill Wealth Management | 0.01% | No change | 17,000 | $18K |
| 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.