Shake Shack Inc. Class ASHAK
13F holders, Q2 2025 (June 30)385holders +17
81new positions
65sold out
8famous investors
$140.57avg. 13F price*
At the end of Q2 2025, 385 institutions reported holding Shake Shack Inc. Class A (SHAK) in their 13F filings, up 17 from Q1 2025. 81 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($847.6M), Vanguard Group Inc. ($609.1M) and Wellington Management Group LLP ($274.4M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $283.5M |
| Exits | 65 | $179.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,293,913 shares bought and 5,775,971 shares sold, net +1,517,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| BlackRock, Inc. | 0.02% | Reduce -2.8% | 6,028,586 | $847.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,332,442 | $609.1M |
| Wellington Management Group LLP | 0.05% | Reduce -25.5% | 1,951,505 | $274.4M |
| 12 West Capital Management LP | 22.95% | Reduce -4.6% | 1,543,595 | $217.0M |
| State Street Corp. | 0.01% | Add +1.1% | 1,470,084 | $206.7M |
| Gilder Gagnon Howe & Co. LLC | 2.12% | Reduce -2.1% | 1,419,295 | $199.6M |
| D. E. Shaw & Co. | 0.19% | Add +7042.3% | 1,254,475 | $176.4M |
| Invesco Ltd. | 0.03% | Reduce -12.1% | 1,115,885 | $156.9M |
| Morgan Stanley | 0.01% | Add +50.5% | 1,105,807 | $155.5M |
| Squarepoint Ops LLC | 0.29% | Add +6.9% | 939,341 | $132.1M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 914,533 | $128.6M |
| Ameriprise Financial Inc. | 0.03% | Add +9.2% | 864,839 | $121.6M |
| Holocene Advisors, LP | 0.28% | New | 820,993 | $115.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.1% | 804,671 | $113.1M |
| Balyasny Asset Management L.P. | 0.24% | Add +201.8% | 741,509 | $104.3M |
| Citadel Advisors | 0.09% | Reduce -30.9% | 726,257 | $102.1M |
| Van Berkom & Associates Inc. | 2.64% | Reduce -19.8% | 630,107 | $88.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.9% | 623,458 | $87.7M |
| Junto Capital Management LP | 1.83% | New | 613,387 | $86.2M |
| Jennison Associates LLC | 0.05% | Add +57.1% | 593,971 | $83.5M |
| Mane Global Capital Management LP | 3.65% | Add +24.1% | 570,507 | $80.2M |
| Wasatch Advisors LP | 0.41% | Reduce -10.9% | 559,247 | $78.6M |
| UBS Group AG | 0.02% | Add +48.1% | 532,825 | $74.9M |
| Fisher Asset Management | 0.03% | Add +30.4% | 514,770 | $72.4M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 417,623 | $58.7M |
| Bank of America Corp. | 0.00% | Add +30.0% | 415,250 | $58.4M |
| JPMorgan Chase & Co. | 0.00% | Add +85.3% | 413,922 | $58.2M |
| Man Group plc | 0.13% | Add +11.4% | 411,841 | $57.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.8% | 408,828 | $57.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -15.9% | 399,505 | $56.2M |
| Millennium Management | 0.05% | Add +22.2% | 397,088 | $55.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 373,991 | $52.6M |
| Champlain Investment Partners, LLC | 0.36% | Add +2.4% | 366,405 | $51.5M |
| Barclays PLC | 0.02% | Add +531.4% | 362,602 | $51.0M |
| FMR LLC | 0.00% | Reduce -6.9% | 302,220 | $42.5M |
| Citigroup Inc. | 0.03% | Add +395.7% | 279,870 | $39.3M |
| Jane Street Group, LLC | 0.06% | Add +59.8% | 275,917 | $38.8M |
| Nuveen, LLC | 0.01% | Reduce -45.4% | 265,295 | $37.3M |
| Two Sigma Investments, LP | 0.07% | Add +92.1% | 259,088 | $36.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 254,889 | $35.8M |
| Principal Financial Group Inc. | 0.02% | Add +22.4% | 244,403 | $34.4M |
| BNP Paribas Financial Markets | 0.02% | Add +332.9% | 223,272 | $31.4M |
| Woodline Partners LP | 0.14% | Add +1041.5% | 193,128 | $27.2M |
| Neuberger Berman Group LLC | 0.02% | Add +1.7% | 187,381 | $26.3M |
| Panagora Asset Management Inc. | 0.12% | Add +1.5% | 182,369 | $25.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.8% | 174,566 | $24.5M |
| Marshall Wace, LLP | 0.03% | Add +640.6% | 152,374 | $21.4M |
| AXA S.A. | 0.06% | Add +10.0% | 152,325 | $21.4M |
| Aperture Investors, LLC | 2.85% | Reduce -39.9% | 151,067 | $21.2M |
| Verition Fund Management LLC | 0.12% | Add +174.8% | 144,011 | $20.2M |
| Royal Bank of Canada | 0.00% | Add +51.5% | 140,312 | $19.7M |
| Public Sector Pension Investment Board | 0.08% | Add +8.0% | 137,109 | $19.3M |
| GDS Wealth Management | 1.33% | Add +50.2% | 129,381 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 122,703 | $17.3M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 110,207 | $15.5M |
| Cornerstone Capital, Inc. | 1.61% | Reduce -39.9% | 109,487 | $15.4M |
| Rhumbline Advisers | 0.01% | Add +2.7% | 109,025 | $15.3M |
| Blair William & Co. | 0.04% | Reduce -0.2% | 107,456 | $15.1M |
| Janus Henderson Group PLC | 0.01% | Add +18.0% | 106,148 | $14.9M |
| HRT Financial LP | 0.06% | Add +397.8% | 102,304 | $14.4M |
| Linonia Partnership LP | 0.44% | Reduce -44.6% | 95,502 | $13.4M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | New | 90,702 | $12.8M |
| Cooper Investors PTY Ltd. | 2.29% | Add +17729.9% | 89,506 | $12.6M |
| KBC Group NV | 0.03% | Add +7.5% | 81,465 | $11.5M |
| Fred Alger Management, LLC | 0.05% | Reduce -34.1% | 81,357 | $11.0M |
| Nordea Investment Management AB | 0.01% | Add +0.0% | 77,830 | $10.8M |
| Aquatic Capital Management LLC | 0.21% | Add +360.6% | 73,220 | $10.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 72,700 | $10.2M |
| CI Investments Inc. | 0.04% | No change | 67,928 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -18.2% | 66,800 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +6.8% | 63,176 | $8.9M |
| Maverick Capital | 0.13% | New | 61,138 | $8.6M |
| STRS Ohio | 0.03% | Reduce -10.5% | 58,000 | $8.2M |
| Norges Bank | 0.00% | Reduce -29.8% | 57,971 | $8.2M |
| AQR Capital Management | 0.01% | Reduce -15.9% | 57,050 | $8.0M |
| Intech Investment Management LLC | 0.07% | Reduce -63.5% | 54,272 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +26.9% | 51,810 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.6% | 50,103 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Add +14.7% | 48,378 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.53% | New | 47,660 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.7% | 46,923 | $6.6M |
| Larson Financial Group LLC | 0.26% | Add +9.8% | 46,605 | $6.6M |
| Madison Asset Management, LLC | 0.07% | Reduce -16.1% | 43,008 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +2.6% | 41,823 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 40,815 | $5.7M |
| EFG Asset Management (North America) Corp. | 0.81% | Reduce -0.8% | 40,622 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +2.5% | 40,222 | $5.7M |
| California State Teachers Retirement System | 0.01% | Add +0.2% | 35,165 | $4.9M |
| Quadrature Capital Ltd | 0.08% | New | 34,619 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.3% | 32,374 | $4.6M |
| Bullseye Asset Management LLC | 2.22% | Reduce -36.8% | 31,605 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | New | 31,100 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.6% | 29,576 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 27,280 | $3.8M |
| Jump Financial, LLC | 0.05% | Reduce -86.0% | 27,113 | $3.8M |
| Bank of Montreal | 0.00% | Add +167.4% | 25,826 | $3.6M |
| Macquarie Group Ltd. | 0.00% | New | 25,757 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 25,698 | $3.6M |
| Voya Investment Management LLC | 0.00% | Add +9.8% | 24,558 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +207.7% | 24,166 | $3.4M |
"% 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.