Shake Shack Inc. Class ASHAK

13F holders, Q1 2025 (March 31)
368holders −3
66new positions
65sold out
8famous investors
$88.18avg. 13F price*

At the end of Q1 2025, 368 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, down 3 from Q4 2024. 66 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($546.8M), Vanguard Group Inc. ($384.8M) and Wellington Management Group LLP ($231.0M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Shake Shack Inc. Class A
CUSIP
819047101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 350Q1 2024Q2 2024: 341Q2 2024Q3 2024: 345Q3 2024Q4 2024: 371Q4 2024Q1 2025: 368Q1 2025Q2 2025: 385Q2 2025Q3 2025: 354Q3 2025Q4 2025: 358Q4 2025Q1 2026: 371Q1 2026Q2 2026: 339Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions66$73.9M
Exits65$226.8M

All 13F filers, Q4 2024 → Q1 2025: 6,703,545 shares bought and 5,044,607 shares sold, net +1,658,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 368 holders

BlackRock, Inc. 0.01% Add +1.3% 6,201,678 $546.8M
Vanguard Group Inc. 0.01% Reduce -1.4% 4,364,267 $384.8M
Wellington Management Group LLP 0.04% Add +111.9% 2,620,375 $231.0M
12 West Capital Management LP 21.06% Reduce -8.3% 1,618,595 $142.7M
State Street Corp. 0.01% Reduce -3.7% 1,454,477 $128.2M
Gilder Gagnon Howe & Co. LLC 1.67% Reduce -1.0% 1,450,251 $127.9M
Invesco Ltd. 0.02% Add +2.0% 1,269,876 $112.0M
Citadel Advisors 0.09% Add +3717.9% 1,050,430 $92.6M
Geode Capital Management, LLC 0.01% Add +2.9% 900,601 $79.4M
Squarepoint Ops LLC 0.19% Add +75.7% 878,699 $77.5M
Ameriprise Financial Inc. 0.02% Add +144.3% 791,857 $69.8M
Van Berkom & Associates Inc. 2.22% Add +19.0% 785,594 $69.3M
Goldman Sachs Group Inc. 0.01% Add +26.8% 758,554 $66.9M
Morgan Stanley 0.00% Reduce -1.2% 734,658 $64.8M
Dimensional Fund Advisors LP 0.01% Reduce -14.7% 648,474 $57.2M
Wasatch Advisors LP 0.31% Add +10.9% 628,027 $55.4M
Qube Research & Technologies Ltd 0.07% Add +60.3% 497,444 $43.9M
Nuveen, LLC 0.01% — 485,453 $42.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +2.8% 475,241 $41.9M
Mane Global Capital Management LP 3.22% Add +1.4% 459,597 $40.5M
Raymond James Financial Inc. 0.01% Add +21.4% 448,310 $39.5M
Northern Trust Corp. 0.01% Reduce -1.6% 417,161 $36.8M
Renaissance Technologies 0.05% Add +31.0% 397,300 $35.0M
Fisher Asset Management 0.02% Reduce -12.2% 394,740 $34.8M
Jennison Associates LLC 0.02% Add +0.7% 377,987 $33.3M
Man Group plc 0.10% Reduce -8.9% 369,552 $32.6M
UBS Group AG 0.01% Reduce -28.3% 359,862 $31.7M
Champlain Investment Partners, LLC 0.23% Add +59.5% 357,776 $31.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 356,010 $31.4M
Millennium Management 0.03% Reduce -25.7% 324,957 $28.7M
FMR LLC 0.00% Add +10.1% 324,689 $28.6M
Bank of America Corp. 0.00% Add +179.7% 319,321 $28.2M
Armistice Capital, LLC 0.67% Add +53.6% 285,021 $25.1M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -61.1% 283,717 $25.0M
Aperture Investors, LLC 3.37% Add +43.8% 251,435 $22.2M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 251,418 $22.2M
Balyasny Asset Management L.P. 0.06% Reduce -72.5% 245,718 $21.7M
JPMorgan Chase & Co. 0.00% Add +14.7% 223,352 $19.7M
Driehaus Capital Management LLC 0.18% Reduce -58.5% 212,084 $18.7M
Principal Financial Group Inc. 0.01% Add +2.3% 199,709 $17.6M
Jump Financial, LLC 0.26% New 193,540 $17.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.6% 187,230 $16.5M
Neuberger Berman Group LLC 0.01% Add +16.9% 184,313 $16.3M
Cornerstone Capital, Inc. 1.73% Reduce -0.9% 182,047 $16.1M
Panagora Asset Management Inc. 0.08% Add +51.2% 179,635 $15.8M
Jane Street Group, LLC 0.03% Add +411.3% 172,646 $15.2M
Linonia Partnership LP 0.60% No change 172,305 $15.2M
Engineers Gate Manager LP 0.23% Add +652.7% 155,800 $13.7M
Intech Investment Management LLC 0.14% Add +53.4% 148,768 $13.1M
AXA S.A. 0.04% Add +17.1% 138,423 $12.2M
Two Sigma Investments, LP 0.03% Reduce -58.8% 134,848 $11.9M
Kettle Hill Capital Management, LLC 3.25% Add +18.0% 134,257 $11.8M
Public Sector Pension Investment Board 0.05% Add +26.7% 126,940 $11.2M
Fred Alger Management, LLC 0.06% Add +7.0% 123,544 $10.9M
ExodusPoint Capital Management, LP 0.14% Add +264.8% 117,497 $10.4M
Wells Fargo & Company 0.00% Reduce -7.1% 110,329 $9.7M
Blair William & Co. 0.03% Add +3.1% 107,680 $9.5M
Legal & General Group Plc 0.00% Reduce -3.5% 106,808 $9.4M
Rhumbline Advisers 0.01% Add +0.0% 106,153 $9.4M
MIG Capital, LLC 1.15% New 102,504 $9.0M
Royal Bank of Canada 0.00% Add +26.1% 92,617 $8.2M
Janus Henderson Group PLC 0.00% Add +427.1% 89,942 $7.9M
GDS Wealth Management 0.65% Add +503.5% 86,162 $7.6M
Norges Bank 0.00% Reduce -30.4% 82,623 $7.3M
Canada Pension Plan Investment Board 0.01% Reduce -13.1% 81,700 $7.2M
KBC Group NV 0.02% Add +4087.6% 75,754 $6.7M
Nordea Investment Management AB 0.01% Add +1.2% 77,801 $6.7M
Susquehanna International Group, LLP 0.01% Add +258.8% 75,364 $6.6M
Swiss National Bank 0.00% Reduce -1.3% 73,700 $6.5M
CI Investments Inc. 0.03% Add +33.5% 67,928 $6.0M
AQR Capital Management 0.01% Add +29.3% 67,850 $6.0M
Capital Fund Management S.A. 0.07% New 65,131 $5.7M
STRS Ohio 0.02% Reduce -2.0% 64,800 $5.7M
First Trust Advisors LP 0.00% Add +24.5% 62,174 $5.5M
California Public Employees Retirement System 0.00% Add +25.9% 59,132 $5.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -2.3% 57,969 $5.1M
Barclays PLC 0.00% Reduce -55.6% 57,425 $5.1M
Citigroup Inc. 0.00% Reduce -17.5% 56,462 $5.0M
Castleark Management LLC 0.16% New 52,630 $4.6M
Verition Fund Management LLC 0.03% Add +314.9% 52,412 $4.6M
BNP Paribas Financial Markets 0.00% Add +133.3% 51,580 $4.5M
Madison Asset Management, LLC 0.05% Add +14.1% 51,251 $4.5M
Bullseye Asset Management LLC 2.38% No change 50,029 $4.4M
Nicholas Investment Partners, LP 0.50% Reduce -35.4% 49,225 $4.3M
Larson Financial Group LLC 0.18% Add +4.5% 42,443 $3.7M
Alliancebernstein L.P. 0.00% Reduce -37.3% 42,173 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.1% 41,114 $3.6M
EFG Asset Management (North America) Corp. 0.60% Add +14.3% 40,969 $3.6M
Deutsche Bank AG 0.00% Reduce -7.0% 40,810 $3.6M
Prudential Financial Inc. 0.01% Reduce -56.9% 40,763 $3.6M
New York State Teachers Retirement System 0.01% No change 39,225 $3.5M
Algert Global LLC 0.08% No change 38,346 $3.4M
California State Teachers Retirement System 0.00% Reduce -1.2% 35,089 $3.1M
State of Wisconsin Investment Board 0.01% Add +8.7% 31,782 $2.8M
Ensign Peak Advisors, Inc 0.01% Add +18.7% 29,733 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +496.4% 29,699 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -5.0% 29,401 $2.6M
GWN Securities Inc. 0.15% New 22,146 $2.6M
Aigen Investment Management, LP 0.41% Add +0.7% 29,162 $2.6M
T. Rowe Price Associates Inc. 0.00% Add +11.6% 28,825 $2.5M

"% 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.

Show all 368 holders