Shake Shack Inc. Class ASHAK
13F holders, Q2 2024 (June 30)341holders −9
38new positions
48sold out
9famous investors
$89.98avg. 13F price*
At the end of Q2 2024, 341 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 9 from Q1 2024. 38 opened new positions and 48 sold out. The largest holders were BlackRock Inc. ($535.0M), Vanguard Group Inc. ($393.7M) and 12 West Capital Management LP ($161.4M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Shake Shack Inc. Class A
- CUSIP
- 819047101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $48.7M |
| Exits | 48 | $132.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,272,533 shares bought and 3,629,334 shares sold, net +1,643,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock Inc. | 0.01% | Add +2.4% | 5,944,165 | $535.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 4,374,541 | $393.7M |
| 12 West Capital Management LP | 16.63% | No change | 1,793,099 | $161.4M |
| Gilder Gagnon Howe & Co. LLC | 1.77% | Reduce -4.8% | 1,566,828 | $141.0M |
| State Street Corp. | 0.01% | Add +0.8% | 1,403,412 | $126.3M |
| Wellington Management Group LLP | 0.02% | Add +38.1% | 1,282,179 | $115.4M |
| Invesco Ltd. | 0.02% | Reduce -12.8% | 1,063,689 | $95.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 849,760 | $76.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.0% | 801,003 | $72.1M |
| Van Berkom & Associates Inc. | 1.96% | Reduce -2.3% | 729,834 | $65.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +5.1% | 711,459 | $64.0M |
| Champlain Investment Partners, LLC | 0.32% | Reduce -17.8% | 587,040 | $52.8M |
| Wasatch Advisors LP | 0.28% | Add +41.8% | 580,027 | $52.2M |
| Armistice Capital, LLC | 1.37% | Add +69.1% | 579,904 | $52.2M |
| Two Sigma Investments, LP | 0.13% | Add +98.0% | 565,926 | $50.9M |
| Holocene Advisors, LP | 0.21% | Reduce -14.8% | 562,219 | $50.6M |
| Marshall Wace, LLP | 0.07% | Add +101.2% | 544,336 | $49.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +131.3% | 532,914 | $48.0M |
| Squarepoint Ops LLC | 0.17% | Add +217.0% | 495,080 | $44.6M |
| Linonia Partnership LP | 3.45% | Reduce -0.1% | 483,305 | $43.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +103.9% | 476,947 | $42.9M |
| Morgan Stanley | 0.00% | Add +7.1% | 466,705 | $42.0M |
| Renaissance Technologies | 0.07% | Add +41.9% | 437,600 | $39.4M |
| Man Group plc | 0.09% | Add +8.6% | 381,779 | $34.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.8% | 372,005 | $33.5M |
| Fisher Asset Management | 0.01% | Reduce -2.1% | 338,017 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 328,688 | $29.6M |
| D. E. Shaw & Co. | 0.04% | Add +7671.6% | 307,990 | $27.7M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 300,539 | $27.0M |
| Fred Alger Management, LLC | 0.13% | Reduce -45.4% | 291,627 | $26.2M |
| Engaged Capital LLC | 4.11% | Reduce -65.5% | 266,883 | $24.0M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -27.4% | 266,663 | $24.0M |
| Jennison Associates LLC | 0.02% | Add +68.7% | 265,450 | $23.9M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -38.9% | 256,007 | $23.0M |
| Point72 Asset Management | 0.08% | Add +471.9% | 255,374 | $23.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.2% | 247,897 | $22.3M |
| FMR LLC | 0.00% | Reduce -0.7% | 235,037 | $21.2M |
| Cornerstone Capital, Inc. | 2.13% | Reduce -0.5% | 234,462 | $21.1M |
| Norges Bank | 0.00% | Add +8.8% | 204,488 | $18.4M |
| Aperture Investors, LLC | 2.53% | Reduce -11.2% | 191,911 | $17.3M |
| Citadel Advisors | 0.02% | Reduce -22.9% | 190,778 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -27.2% | 187,186 | $16.8M |
| Voloridge Investment Management, LLC | 0.06% | Add +61.2% | 179,027 | $16.1M |
| Eagle Asset Management Inc. | 0.08% | Reduce -15.1% | 181,725 | $15.7M |
| Millennium Management | 0.01% | Add +1221.8% | 173,201 | $15.6M |
| Two Sigma Advisers, LP | 0.03% | Add +294.2% | 163,200 | $14.7M |
| Kettle Hill Capital Management, LLC | 3.40% | Add +542.2% | 149,945 | $13.5M |
| Bank of America Corp. | 0.00% | Add +50.8% | 145,662 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Add +104.5% | 133,593 | $12.0M |
| Prudential Financial Inc. | 0.02% | Reduce -23.2% | 124,935 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 118,309 | $10.6M |
| Panagora Asset Management Inc. | 0.05% | Add +35.6% | 114,054 | $10.3M |
| Wells Fargo & Company | 0.00% | Add +15.9% | 114,033 | $10.3M |
| Blair William & Co. | 0.03% | Reduce -35.6% | 113,459 | $10.2M |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 113,352 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 106,272 | $9.6M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 106,041 | $9.5M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +1415.0% | 99,261 | $8.9M |
| Barclays PLC | 0.00% | Add +168.3% | 99,245 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +0.8% | 98,759 | $8.9M |
| Raymond James & Associates | 0.01% | Reduce -10.0% | 98,743 | $8.9M |
| Trexquant Investment LP | 0.12% | New | 87,696 | $7.9M |
| Public Sector Pension Investment Board | 0.05% | Add +7.8% | 82,831 | $7.5M |
| Swiss National Bank | 0.00% | No change | 73,900 | $6.7M |
| Campbell & CO Investment Adviser LLC | 0.55% | New | 71,242 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +139.5% | 69,817 | $6.3M |
| Shellback Capital, LP | 0.43% | Add +18.2% | 65,000 | $5.8M |
| Verition Fund Management LLC | 0.05% | Add +241.1% | 64,268 | $5.8M |
| RPG Investment Advisory, LLC | 0.82% | Reduce -29.0% | 61,710 | $5.6M |
| First Trust Advisors LP | 0.01% | Add +32.8% | 58,875 | $5.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.2% | 58,352 | $5.3M |
| Woodline Partners LP | 0.05% | Add +1.5% | 56,569 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -54.2% | 55,729 | $5.0M |
| Quinn Opportunity Partners LLC | 0.57% | New | 54,221 | $4.9M |
| Quantbot Technologies LP | 0.23% | Add +1524.4% | 53,734 | $4.8M |
| Dynamic Technology Lab Private Ltd | 0.52% | Add +321.4% | 51,427 | $4.6M |
| CI Investments Inc. | 0.02% | New | 50,889 | $4.6M |
| Bullseye Asset Management LLC | 2.23% | No change | 50,660 | $4.6M |
| California Public Employees Retirement System | 0.00% | Reduce -24.0% | 50,414 | $4.5M |
| Quadrature Capital Ltd | 0.07% | Add +77.5% | 48,932 | $4.4M |
| Jump Financial, LLC | 0.09% | New | 47,873 | $4.3M |
| Cinctive Capital Management LP | 0.22% | New | 45,505 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +2104.5% | 45,171 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +19.6% | 44,889 | $4.0M |
| STRS Ohio | 0.02% | Reduce -0.7% | 44,900 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +1225.6% | 43,651 | $3.9M |
| Nicholas Investment Partners, LP | 0.45% | Reduce -44.1% | 42,902 | $3.9M |
| Alliancebernstein L.P. | 0.00% | No change | 42,017 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Add +9.9% | 38,375 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +373.2% | 38,209 | $3.4M |
| Madison Asset Management, LLC | 0.04% | Add +0.8% | 38,181 | $3.4M |
| Larson Financial Group LLC | 0.23% | Add +2.3% | 37,946 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 36,652 | $3.3M |
| Engineers Gate Manager LP | 0.07% | Add +59.6% | 34,918 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +144.1% | 33,590 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.1% | 31,259 | $2.8M |
| Sei Investments Co. | 0.00% | Add +142.4% | 31,133 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.4% | 29,950 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +36.3% | 28,680 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 28,361 | $2.6M |
"% of holder's portfolio" is SHAK's weight in each manager's 13F, not the share of Shake Shack Inc. Class A the manager owns.